Assets
Liabilities
Assets J. P. Morgan Trust Company, National Association All Insured Commercial Banks in California
Total Assets 294,044,000 1,601,429,328
Loans & Leases 85,409,000 655,619,432
Real Estate Loans 435 336,473
Commercial Loans 85,000 163,497
Individual Loans — 69,420
Agricultural Loans — 53,418
Other Loans and Leases in Domestic and Foreign Offices — 40,569
Loan and Lease Allowance (26) (6,647)
Unearned Income on Loans — (1,110)
Securities 5,064,000 336,528,159
U.S. Treasury and Agency Securities 5,064 152,136
Municipal Securities — 70,359
Foreign Debt Securities — —
All Other Securities — 114,033
Cash & Balances due from depository institutions 3,314,000 18,581,074
Noninterest-Bearing Cash and Due From Banks 3,314 11,928
Interest-Bearing Bank Balances — 6,653
Federal Funds Sold and Resales 167,000 20,746
Trading Account Assets — 494,669
Premises and fixed assets (including capitalized leases) 229 4,306
Other Real Estate Owned — 5,099
Direct and Indirect Investments in Real Estate Ventures — 44,777
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 33,028 21,104
Liabilities J. P. Morgan Trust Company, National Association All Insured Commercial Banks in California
Total Liabilities 294,044,000 2,298,431,647
Deposits 26,794,000 1,954,569,376
Demand Deposits 1 43,222
All NOW & ATS Accounts — 16,727
Money Market Deposit Accounts — 279,663
Other Nontransaction Savings — 51,487
Time Deposits At Or Below Insurance Limit — 77,594
Fully Insured Brokered Deposits — 70,289
Less: Fully Insured Brokered Deposits — (70,289)
Time Deposits Above Insurance Limit 500 97,797
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 109,741
Federal Funds Purchased & Resales — 345,861
Federal Home Loan Bank Borrowing Maturing Over One Year — 162,225
Other Borrowings Maturing Under One Year — 612,285
Other Borrowing Maturing Over One Year — 152,778
Acceptances & Other Liabilities 26,293 5,191
Capital 267,250,000 343,862,270
Subordinated Notes and Debentures — 286,776
Total Equity 267,250 57,086