Assets
Liabilities
Assets Industrial And Commercial Bank Of China (Usa), National Association All Insured Commercial Banks in New York
Total Assets 2,230,603,000 1,423,064,824
Loans & Leases 1,709,074,000 978,975,429
Real Estate Loans 1,186,748 689,129
Commercial Loans 532,383 204,326
Individual Loans 174 38,943
Agricultural Loans — 1,513
Other Loans and Leases in Domestic and Foreign Offices 61 54,597
Loan and Lease Allowance (10,292) (9,353)
Unearned Income on Loans — (180)
Securities 20,824,000 254,518,396
U.S. Treasury and Agency Securities 20,824 174,125
Municipal Securities — 38,922
Foreign Debt Securities — 977
All Other Securities — 40,496
Cash & Balances due from depository institutions 404,375,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 9,793 18,716
Interest-Bearing Bank Balances 394,582 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 2,651 9,453
Other Real Estate Owned 248 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 93,431 70,508
Liabilities Industrial And Commercial Bank Of China (Usa), National Association All Insured Commercial Banks in New York
Total Liabilities 2,230,603,000 1,382,042,802
Deposits 1,909,470,000 1,194,877,747
Demand Deposits 511,233 154,452
All NOW & ATS Accounts 59,871 31,394
Money Market Deposit Accounts 207,618 514,514
Other Nontransaction Savings 114,994 177,828
Time Deposits At Or Below Insurance Limit 845,514 156,603
Fully Insured Brokered Deposits 269,392 65,648
Less: Fully Insured Brokered Deposits (269,392) (65,648)
Time Deposits Above Insurance Limit 143,302 60,229
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 34,504
Federal Funds Purchased & Resales — 13,538
Federal Home Loan Bank Borrowing Maturing Over One Year — 32,238
Other Borrowings Maturing Under One Year — 414
Other Borrowing Maturing Over One Year 23 393
Acceptances & Other Liabilities 26,915 18,772
Capital 321,133,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 321,133 187,165