Assets
Liabilities
Assets Deutsche Bank Trust Company Americas All Insured Commercial Banks in New York
Total Assets 54,669,000,000 1,737,497,228
Loans & Leases 13,529,000,000 1,204,307,793
Real Estate Loans 6,601,000 784,282
Commercial Loans 3,402,000 281,313
Individual Loans 109,000 52,230
Agricultural Loans — 1,509
Other Loans and Leases in Domestic and Foreign Offices 3,448,000 95,140
Loan and Lease Allowance (31,000) (9,973)
Unearned Income on Loans — (195)
Securities 0 296,616,696
U.S. Treasury and Agency Securities — 206,640
Municipal Securities — 42,613
Foreign Debt Securities — 1,806
All Other Securities — 45,558
Cash & Balances due from depository institutions 27,498,000,000 133,517,957
Noninterest-Bearing Cash and Due From Banks 1,585,000 29,625
Interest-Bearing Bank Balances 25,913,000 103,892
Federal Funds Sold and Resales 11,600,000 516
Trading Account Assets 6,000 1,325
Premises and fixed assets (including capitalized leases) 14,000 10,475
Other Real Estate Owned 4,000 427
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,018,000 90,312
Liabilities Deutsche Bank Trust Company Americas All Insured Commercial Banks in New York
Total Liabilities 54,669,000,000 1,729,040,065
Deposits 45,635,000,000 1,456,784,261
Demand Deposits 37,299,000 172,709
All NOW & ATS Accounts 15,000 34,432
Money Market Deposit Accounts 5,891,000 693,193
Other Nontransaction Savings — 193,437
Time Deposits At Or Below Insurance Limit — 176,950
Fully Insured Brokered Deposits 129,000 84,303
Less: Fully Insured Brokered Deposits (129,000) (84,303)
Time Deposits Above Insurance Limit 76,000 65,083
Total Deposits in Foreign Offices — 1,859
Federal Home Loan Bank Borrowings Maturing Under One Year — 24,996
Federal Funds Purchased & Resales 1,093,000 33,015
Federal Home Loan Bank Borrowing Maturing Over One Year — 31,119
Other Borrowings Maturing Under One Year 165,000 600
Other Borrowing Maturing Over One Year 6,000 821
Acceptances & Other Liabilities 1,090,000 28,569
Capital 9,034,000,000 272,255,804
Subordinated Notes and Debentures — 978
Total Equity 9,034,000 271,278