Assets
Liabilities
Assets Interbank Of New York All Insured Commercial Banks in New York
Total Assets 270,156,000 73,284,876,651
Loans & Leases 136,611,000 6,117,385,604
Real Estate Loans 116,905 1,751,487
Commercial Loans 20,139 1,901,257
Individual Loans 1,313 1,595,019
Agricultural Loans — 17,005
Other Loans and Leases in Domestic and Foreign Offices 119 1,007,244
Loan and Lease Allowance (1,865) (126,915)
Unearned Income on Loans — (27,712)
Securities 45,557,000 3,170,881,044
U.S. Treasury and Agency Securities 45,333 692,772
Municipal Securities — 150,898
Foreign Debt Securities — 1,936,642
All Other Securities 224 390,569
Cash & Balances due from depository institutions 57,943,000 426,442,287
Noninterest-Bearing Cash and Due From Banks 4,958 24,657
Interest-Bearing Bank Balances 52,985 401,785
Federal Funds Sold and Resales 20,000 1,542,678
Trading Account Assets — 61,638,780
Premises and fixed assets (including capitalized leases) 4,603 110,752
Other Real Estate Owned — 8,129
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 231,811
Acceptances and Other Assets 5,442 38,019
Liabilities Interbank Of New York All Insured Commercial Banks in New York
Total Liabilities 270,157,000 62,343,900,283
Deposits 245,938,000 56,173,514,451
Demand Deposits 57,238 74,366
All NOW & ATS Accounts 12,794 84,364
Money Market Deposit Accounts 37,848 1,781,401
Other Nontransaction Savings 78,849 759,756
Time Deposits At Or Below Insurance Limit 25,301 270,843
Fully Insured Brokered Deposits — 879,888
Less: Fully Insured Brokered Deposits — (879,888)
Time Deposits Above Insurance Limit 32,171 246,734
Total Deposits in Foreign Offices — 35,478,550
Federal Home Loan Bank Borrowings Maturing Under One Year — 48,683
Federal Funds Purchased & Resales — 2,597,233
Federal Home Loan Bank Borrowing Maturing Over One Year — 139,643
Other Borrowings Maturing Under One Year — 1,879,391
Other Borrowing Maturing Over One Year — 12,796,862
Acceptances & Other Liabilities 1,737 15,689
Capital 24,219,000 6,170,385,833
Subordinated Notes and Debentures — 6,078,988
Total Equity 24,219 91,398