Assets
Liabilities
Assets Libertypointe Bank All Insured Commercial Banks in New York
Total Assets 216,500,000 11,218,786,011
Loans & Leases 176,166,000 1,483,403,066
Real Estate Loans 165,803 792,696
Commercial Loans 17,072 345,686
Individual Loans 128 95,833
Agricultural Loans — 8,321
Other Loans and Leases in Domestic and Foreign Offices 28 271,030
Loan and Lease Allowance (6,846) (27,915)
Unearned Income on Loans (19) (2,248)
Securities 5,002,000 1,743,993,374
U.S. Treasury and Agency Securities 1,997 449,622
Municipal Securities — 70,118
Foreign Debt Securities — 864,634
All Other Securities 3,005 359,619
Cash & Balances due from depository institutions 24,913,000 1,052,310,672
Noninterest-Bearing Cash and Due From Banks 734 14,895
Interest-Bearing Bank Balances 24,179 1,037,416
Federal Funds Sold and Resales — 225,161
Trading Account Assets — 6,492,658
Premises and fixed assets (including capitalized leases) 5,501 22,814
Other Real Estate Owned 2,479 6,198
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 157,023
Acceptances and Other Assets 2,439 35,226
Liabilities Libertypointe Bank All Insured Commercial Banks in New York
Total Liabilities 216,500,000 23,924,264,462
Deposits 211,734,000 19,586,450,181
Demand Deposits 18,638 58,769
All NOW & ATS Accounts 1,313 78,115
Money Market Deposit Accounts 20,773 866,307
Other Nontransaction Savings 466 147,897
Time Deposits At Or Below Insurance Limit 92,049 237,018
Fully Insured Brokered Deposits 14,581 347,459
Less: Fully Insured Brokered Deposits (14,581) (347,459)
Time Deposits Above Insurance Limit 76,238 383,425
Total Deposits in Foreign Offices — 14,793,412
Federal Home Loan Bank Borrowings Maturing Under One Year — 109,612
Federal Funds Purchased & Resales — 542,755
Federal Home Loan Bank Borrowing Maturing Over One Year — 142,743
Other Borrowings Maturing Under One Year — 196,692
Other Borrowing Maturing Over One Year — 2,019,151
Acceptances & Other Liabilities 2,257 10,554
Capital 4,766,000 4,337,814,281
Subordinated Notes and Debentures — 4,245,000
Total Equity 4,766 92,814