Assets
Liabilities
Assets Citibank (New York State) All Insured Commercial Banks in New York
Total Assets 23,515,153,000 76,730,699,507
Loans & Leases 22,855,376,000 6,126,630,601
Real Estate Loans 388,283 1,691,362
Commercial Loans 71,075 2,138,506
Individual Loans 22,403,167 1,362,032
Agricultural Loans — 18,502
Other Loans and Leases in Domestic and Foreign Offices 6,431 1,083,285
Loan and Lease Allowance (13,580) (128,617)
Unearned Income on Loans — (38,440)
Securities 31,390,000 3,059,560,805
U.S. Treasury and Agency Securities 5,509 715,044
Municipal Securities — 143,471
Foreign Debt Securities — 1,882,816
All Other Securities 25,881 318,230
Cash & Balances due from depository institutions 58,288,000 401,319,303
Noninterest-Bearing Cash and Due From Banks 49,643 25,563
Interest-Bearing Bank Balances 8,645 375,757
Federal Funds Sold and Resales — 1,403,729
Trading Account Assets — 65,358,088
Premises and fixed assets (including capitalized leases) 13,325 111,189
Other Real Estate Owned 105 7,932
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 217,459
Acceptances and Other Assets 556,669 44,791
Liabilities Citibank (New York State) All Insured Commercial Banks in New York
Total Liabilities 23,515,153,000 57,149,794,262
Deposits 22,048,506,000 51,137,646,729
Demand Deposits 287,196 96,011
All NOW & ATS Accounts 15,834 69,699
Money Market Deposit Accounts 9,723,532 1,767,805
Other Nontransaction Savings 153,155 736,539
Time Deposits At Or Below Insurance Limit 145,102 283,604
Fully Insured Brokered Deposits 1,412,433 1,028,146
Less: Fully Insured Brokered Deposits (1,412,433) (1,028,146)
Time Deposits Above Insurance Limit 44,707 223,225
Total Deposits in Foreign Offices — 33,130,313
Federal Home Loan Bank Borrowings Maturing Under One Year — 92,640
Federal Funds Purchased & Resales 1,980,000 3,794,241
Federal Home Loan Bank Borrowing Maturing Over One Year — 148,915
Other Borrowings Maturing Under One Year 6,130,000 1,460,430
Other Borrowing Maturing Over One Year 3,139,000 9,313,097
Acceptances & Other Liabilities 429,980 21,127
Capital 1,466,647,000 6,012,147,533
Subordinated Notes and Debentures — 5,912,790
Total Equity 1,466,647 99,358