Assets
Liabilities
Assets Alma Bank All Insured Commercial Banks in New York
Total Assets 1,036,623,000 1,423,064,824
Loans & Leases 910,223,000 978,975,429
Real Estate Loans 766,355 689,129
Commercial Loans 158,491 204,326
Individual Loans 662 38,943
Agricultural Loans — 1,513
Other Loans and Leases in Domestic and Foreign Offices 1,956 54,597
Loan and Lease Allowance (16,269) (9,353)
Unearned Income on Loans (972) (180)
Securities 43,282,000 254,518,396
U.S. Treasury and Agency Securities 21,037 174,125
Municipal Securities 7,402 38,922
Foreign Debt Securities — 977
All Other Securities 14,843 40,496
Cash & Balances due from depository institutions 55,808,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 8,069 18,716
Interest-Bearing Bank Balances 47,739 89,599
Federal Funds Sold and Resales 142 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 8,781 9,453
Other Real Estate Owned — 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 18,387 70,508
Liabilities Alma Bank All Insured Commercial Banks in New York
Total Liabilities 1,036,623,000 1,382,042,802
Deposits 912,176,000 1,194,877,747
Demand Deposits 213,063 154,452
All NOW & ATS Accounts 30,964 31,394
Money Market Deposit Accounts 95,203 514,514
Other Nontransaction Savings 146,223 177,828
Time Deposits At Or Below Insurance Limit 344,843 156,603
Fully Insured Brokered Deposits 94,788 65,648
Less: Fully Insured Brokered Deposits (94,788) (65,648)
Time Deposits Above Insurance Limit 39,774 60,229
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 25,000 34,504
Federal Funds Purchased & Resales — 13,538
Federal Home Loan Bank Borrowing Maturing Over One Year 14,634 32,238
Other Borrowings Maturing Under One Year — 414
Other Borrowing Maturing Over One Year — 393
Acceptances & Other Liabilities 2,472 18,772
Capital 124,447,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 124,447 187,165