Assets
Liabilities
Assets Marathon National Bank Of New York All Insured Commercial Banks in New York
Total Assets 893,580,000 1,032,197,292
Loans & Leases 552,046,000 635,513,255
Real Estate Loans 520,815 419,125
Commercial Loans 39,950 164,845
Individual Loans 868 29,588
Agricultural Loans — 653
Other Loans and Leases in Domestic and Foreign Offices 1,118 30,326
Loan and Lease Allowance (9,689) (8,794)
Unearned Income on Loans (1,016) (229)
Securities 43,108,000 232,579,509
U.S. Treasury and Agency Securities 22,831 162,428
Municipal Securities 1,186 32,678
Foreign Debt Securities — 1,533
All Other Securities 19,091 35,940
Cash & Balances due from depository institutions 244,437,000 96,219,349
Noninterest-Bearing Cash and Due From Banks 14,286 20,593
Interest-Bearing Bank Balances 230,151 75,626
Federal Funds Sold and Resales — 2,449
Trading Account Assets — 2,720
Premises and fixed assets (including capitalized leases) 6,974 8,133
Other Real Estate Owned 1,048 660
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 45,967 53,920
Liabilities Marathon National Bank Of New York All Insured Commercial Banks in New York
Total Liabilities 893,580,000 1,047,347,830
Deposits 776,736,000 895,293,330
Demand Deposits 217,519 95,762
All NOW & ATS Accounts 18,457 23,220
Money Market Deposit Accounts 238,248 404,119
Other Nontransaction Savings 44,853 106,617
Time Deposits At Or Below Insurance Limit 194,964 146,562
Fully Insured Brokered Deposits — 26,766
Less: Fully Insured Brokered Deposits — (26,766)
Time Deposits Above Insurance Limit 58,561 41,651
Total Deposits in Foreign Offices — 11,633
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,202
Federal Funds Purchased & Resales — 32,020
Federal Home Loan Bank Borrowing Maturing Over One Year — 10,181
Other Borrowings Maturing Under One Year — 740
Other Borrowing Maturing Over One Year — 1,944
Acceptances & Other Liabilities 4,134 17,643
Capital 116,844,000 152,054,500
Subordinated Notes and Debentures — 0
Total Equity 116,844 152,055