Assets
Liabilities
Assets The Bank Of New York Mellon Trust Company, National Association All Insured Commercial Banks in California
Total Assets 2,106,010,000 1,184,795,463
Loans & Leases 0 844,292,524
Real Estate Loans — 710,682
Commercial Loans — 121,010
Individual Loans — 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance — (11,370)
Unearned Income on Loans — (255)
Securities 719,638,000 183,760,857
U.S. Treasury and Agency Securities 719,638 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 280,005,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 1,645 16,268
Interest-Bearing Bank Balances 278,360 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 11,405 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 1,094,962 60,436
Liabilities The Bank Of New York Mellon Trust Company, National Association All Insured Commercial Banks in California
Total Liabilities 2,106,010,000 1,139,686,497
Deposits 293,385,000 969,904,803
Demand Deposits 616 147,259
All NOW & ATS Accounts — 23,198
Money Market Deposit Accounts — 416,052
Other Nontransaction Savings — 158,375
Time Deposits At Or Below Insurance Limit — 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit — 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 292,769 14,409
Capital 1,812,625,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 1,812,625 169,778