Assets
Liabilities
Assets U.S. Bank National Association All Insured Commercial Banks in Ohio
Total Assets 441,010,095,000 353,870,101
Loans & Leases 273,415,762,000 243,475,596
Real Estate Loans 122,166,391 191,190
Commercial Loans 69,217,909 34,148
Individual Loans 52,895,555 12,637
Agricultural Loans 1,026,595 4,542
Other Loans and Leases in Domestic and Foreign Offices 31,922,365 3,690
Loan and Lease Allowance (3,813,053) (2,694)
Unearned Income on Loans — (36)
Securities 109,032,596,000 70,415,404
U.S. Treasury and Agency Securities 103,039,316 44,085
Municipal Securities 5,006,955 24,630
Foreign Debt Securities 9,000 0
All Other Securities 977,325 1,701
Cash & Balances due from depository institutions 15,670,179,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 5,976,543 6,766
Interest-Bearing Bank Balances 9,693,636 11,800
Federal Funds Sold and Resales 60,327 1,109
Trading Account Assets 1,903,277 23
Premises and fixed assets (including capitalized leases) 2,436,041 5,319
Other Real Estate Owned 211,875 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 130,829 7
Acceptances and Other Assets 38,149,209 14,748
Liabilities U.S. Bank National Association All Insured Commercial Banks in Ohio
Total Liabilities 441,010,095,000 357,255,798
Deposits 391,064,585,000 317,011,468
Demand Deposits 35,795,531 52,903
All NOW & ATS Accounts 4,719,238 32,918
Money Market Deposit Accounts 217,896,653 64,919
Other Nontransaction Savings 41,782,851 74,411
Time Deposits At Or Below Insurance Limit 12,270,442 62,251
Fully Insured Brokered Deposits 38,242,522 11,732
Less: Fully Insured Brokered Deposits (38,242,522) (11,732)
Time Deposits Above Insurance Limit 2,999,314 10,533
Total Deposits in Foreign Offices 27,678,164 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,288,560 6,564
Federal Funds Purchased & Resales 1,157,970 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 7,280,298 4,110
Other Borrowings Maturing Under One Year 14,321,174 0
Other Borrowing Maturing Over One Year 10,314,921 101
Acceptances & Other Liabilities 13,559,469 2,460
Capital 49,945,510,000 40,244,330
Subordinated Notes and Debentures 3,800,000 124
Total Equity 46,145,510 40,120