Assets
Liabilities
Assets Perpetual State Bank All Insured Commercial Banks in Ohio
Total Assets 74,020,000 13,655,766,249
Loans & Leases 50,172,000 1,670,892,726
Real Estate Loans 43,809 569,025
Commercial Loans 2,393 265,851
Individual Loans 3,321 110,290
Agricultural Loans — 22,764
Other Loans and Leases in Domestic and Foreign Offices 1,214 711,293
Loan and Lease Allowance (556) (6,751)
Unearned Income on Loans (9) (1,579)
Securities 18,186,000 7,678,633,839
U.S. Treasury and Agency Securities 5,052 183,579
Municipal Securities 13,134 54,771
Foreign Debt Securities — 7,224,000
All Other Securities — 216,284
Cash & Balances due from depository institutions 2,061,000 190,344,430
Noninterest-Bearing Cash and Due From Banks 1,372 19,275
Interest-Bearing Bank Balances 689 171,069
Federal Funds Sold and Resales — 2,162,972
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,160 5,904
Other Real Estate Owned 85 10,140
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,916,000
Acceptances and Other Assets 1,356 20,879
Liabilities Perpetual State Bank All Insured Commercial Banks in Ohio
Total Liabilities 74,020,000 24,107,568,401
Deposits 67,538,000 22,254,656,468
Demand Deposits 4,752 36,181
All NOW & ATS Accounts 7,336 54,223
Money Market Deposit Accounts 7,701 2,607,422
Other Nontransaction Savings 4,511 148,569
Time Deposits At Or Below Insurance Limit 26,939 187,765
Fully Insured Brokered Deposits — 144,300
Less: Fully Insured Brokered Deposits — (144,300)
Time Deposits Above Insurance Limit 8,733 98,200
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 112,836
Federal Funds Purchased & Resales — 3,257,177
Federal Home Loan Bank Borrowing Maturing Over One Year 7,384 258,594
Other Borrowings Maturing Under One Year — 2,742,427
Other Borrowing Maturing Over One Year — 12,748,347
Acceptances & Other Liabilities 182 2,916
Capital 6,482,000 1,852,911,933
Subordinated Notes and Debentures — 1,816,973
Total Equity 6,482 35,939