Assets
Liabilities
Assets Bank Of Manhattan, N.A. All Insured Commercial Banks in California
Total Assets 481,453,000 969,169,263
Loans & Leases 375,431,000 677,335,897
Real Estate Loans 291,352 554,418
Commercial Loans 67,421 112,329
Individual Loans 20,064 7,879
Agricultural Loans — 1,571
Other Loans and Leases in Domestic and Foreign Offices — 12,303
Loan and Lease Allowance (3,310) (10,918)
Unearned Income on Loans (96) (247)
Securities 26,424,000 143,015,994
U.S. Treasury and Agency Securities 21,342 111,697
Municipal Securities — 14,946
Foreign Debt Securities 1,540 92
All Other Securities 3,542 16,281
Cash & Balances due from depository institutions 47,790,000 83,331,989
Noninterest-Bearing Cash and Due From Banks 9,237 14,292
Interest-Bearing Bank Balances 38,553 69,040
Federal Funds Sold and Resales 3,980 2,841
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 7,314 5,955
Other Real Estate Owned — 1,397
Direct and Indirect Investments in Real Estate Ventures 255 176
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 20,259 55,103
Liabilities Bank Of Manhattan, N.A. All Insured Commercial Banks in California
Total Liabilities 481,454,000 906,139,394
Deposits 427,420,000 751,043,949
Demand Deposits 19,759 105,692
All NOW & ATS Accounts 7,156 17,506
Money Market Deposit Accounts 125,209 329,702
Other Nontransaction Savings 217,677 114,525
Time Deposits At Or Below Insurance Limit 33,513 102,067
Fully Insured Brokered Deposits 9,741 19,013
Less: Fully Insured Brokered Deposits (9,741) (19,013)
Time Deposits Above Insurance Limit 12,698 47,929
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,174
Federal Funds Purchased & Resales — 1,047
Federal Home Loan Bank Borrowing Maturing Over One Year 6,613 7,710
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 95
Acceptances & Other Liabilities 4,795 11,595
Capital 54,034,000 155,095,446
Subordinated Notes and Debentures — 0
Total Equity 54,034 155,095