Assets
Liabilities
Assets Merrill Lynch Bank And Trust Company All Insured Commercial Banks in New Jersey
Total Assets 9,520,237,000 966,180,936
Loans & Leases 3,263,148,000 576,749,961
Real Estate Loans 3,267,028 457,957
Commercial Loans — 71,831
Individual Loans 1,258 33,017
Agricultural Loans — 726
Other Loans and Leases in Domestic and Foreign Offices — 19,828
Loan and Lease Allowance (5,138) (5,800)
Unearned Income on Loans — (810)
Securities 4,143,422,000 306,232,917
U.S. Treasury and Agency Securities 11,156 103,218
Municipal Securities — 34,302
Foreign Debt Securities — 1,775
All Other Securities 4,132,266 166,938
Cash & Balances due from depository institutions 41,292,000 17,056,170
Noninterest-Bearing Cash and Due From Banks 41,292 11,181
Interest-Bearing Bank Balances — 5,875
Federal Funds Sold and Resales 440,000 31,811
Trading Account Assets 1,317,228 —
Premises and fixed assets (including capitalized leases) 1,168 6,551
Other Real Estate Owned 610 1,142
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 448
Acceptances and Other Assets 313,369 26,190
Liabilities Merrill Lynch Bank And Trust Company All Insured Commercial Banks in New Jersey
Total Liabilities 9,520,238,000 1,081,715,450
Deposits 8,660,314,000 986,498,764
Demand Deposits 51,602 38,428
All NOW & ATS Accounts 1,844 26,587
Money Market Deposit Accounts 7,530,968 341,913
Other Nontransaction Savings — 113,511
Time Deposits At Or Below Insurance Limit 907,459 113,678
Fully Insured Brokered Deposits 1,528,495 116,780
Less: Fully Insured Brokered Deposits (1,528,495) (116,780)
Time Deposits Above Insurance Limit 32,472 85,865
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,655
Federal Funds Purchased & Resales — 76,751
Federal Home Loan Bank Borrowing Maturing Over One Year — 150,176
Other Borrowings Maturing Under One Year — 8,169
Other Borrowing Maturing Over One Year — 7,327
Acceptances & Other Liabilities 135,969 4,437
Capital 859,924,000 95,216,687
Subordinated Notes and Debentures — 36,304
Total Equity 859,924 58,913