Assets
Liabilities
Assets Manufacturers And Traders Trust Company All Insured Commercial Banks in New York
Total Assets 126,239,147,000 1,737,497,228
Loans & Leases 88,367,894,000 1,204,307,793
Real Estate Loans 61,055,691 784,282
Commercial Loans 17,564,905 281,313
Individual Loans 6,341,636 52,230
Agricultural Loans 78,169 1,509
Other Loans and Leases in Domestic and Foreign Offices 4,299,320 95,140
Loan and Lease Allowance (971,827) (9,973)
Unearned Income on Loans — (195)
Securities 14,241,207,000 296,616,696
U.S. Treasury and Agency Securities 13,813,381 206,640
Municipal Securities 77,273 42,613
Foreign Debt Securities 900 1,806
All Other Securities 349,653 45,558
Cash & Balances due from depository institutions 12,062,476,000 133,517,957
Noninterest-Bearing Cash and Due From Banks 1,319,428 29,625
Interest-Bearing Bank Balances 10,743,048 103,892
Federal Funds Sold and Resales — 516
Trading Account Assets 442,900 1,325
Premises and fixed assets (including capitalized leases) 626,991 10,475
Other Real Estate Owned 159,227 427
Direct and Indirect Investments in Real Estate Ventures 268,463 0
Investment in Unconsolidated Subsidiaries 5,301 0
Acceptances and Other Assets 10,064,688 90,312
Liabilities Manufacturers And Traders Trust Company All Insured Commercial Banks in New York
Total Liabilities 126,239,147,000 1,729,040,065
Deposits 109,866,609,000 1,456,784,261
Demand Deposits 13,584,202 172,709
All NOW & ATS Accounts 2,203,435 34,432
Money Market Deposit Accounts 64,200,342 693,193
Other Nontransaction Savings 7,533,026 193,437
Time Deposits At Or Below Insurance Limit 10,563,501 176,950
Fully Insured Brokered Deposits 1,183,464 84,303
Less: Fully Insured Brokered Deposits (1,183,464) (84,303)
Time Deposits Above Insurance Limit 1,137,259 65,083
Total Deposits in Foreign Offices 268,243 1,859
Federal Home Loan Bank Borrowings Maturing Under One Year 577,748 24,996
Federal Funds Purchased & Resales 2,184,207 33,015
Federal Home Loan Bank Borrowing Maturing Over One Year 580,073 31,119
Other Borrowings Maturing Under One Year 1,799,917 600
Other Borrowing Maturing Over One Year 3,706,812 821
Acceptances & Other Liabilities 1,527,844 28,569
Capital 16,372,538,000 272,255,804
Subordinated Notes and Debentures 1,325,948 978
Total Equity 15,046,590 271,278