Assets
Liabilities
Assets Interaudi Bank All Insured Commercial Banks in New York
Total Assets 1,835,973,000 1,423,064,824
Loans & Leases 801,080,000 978,975,429
Real Estate Loans 660,423 689,129
Commercial Loans 137,224 204,326
Individual Loans 5,348 38,943
Agricultural Loans — 1,513
Other Loans and Leases in Domestic and Foreign Offices 6,454 54,597
Loan and Lease Allowance (5,244) (9,353)
Unearned Income on Loans (3,125) (180)
Securities 355,731,000 254,518,396
U.S. Treasury and Agency Securities 161,721 174,125
Municipal Securities — 38,922
Foreign Debt Securities 18,672 977
All Other Securities 175,338 40,496
Cash & Balances due from depository institutions 662,986,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 8,140 18,716
Interest-Bearing Bank Balances 654,846 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 3,185 9,453
Other Real Estate Owned 440 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 12,551 70,508
Liabilities Interaudi Bank All Insured Commercial Banks in New York
Total Liabilities 1,835,973,000 1,382,042,802
Deposits 1,708,952,000 1,194,877,747
Demand Deposits 913,221 154,452
All NOW & ATS Accounts 143,732 31,394
Money Market Deposit Accounts 50,109 514,514
Other Nontransaction Savings 23,926 177,828
Time Deposits At Or Below Insurance Limit 106,328 156,603
Fully Insured Brokered Deposits 31,947 65,648
Less: Fully Insured Brokered Deposits (31,947) (65,648)
Time Deposits Above Insurance Limit 382,546 60,229
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 70,000 34,504
Federal Funds Purchased & Resales — 13,538
Federal Home Loan Bank Borrowing Maturing Over One Year 15,000 32,238
Other Borrowings Maturing Under One Year — 414
Other Borrowing Maturing Over One Year — 393
Acceptances & Other Liabilities 4,090 18,772
Capital 127,021,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 127,021 187,165