Assets
Liabilities
Assets Ontario National Bank All Insured Commercial Banks in New York
Total Assets 93,174,000 54,277,802,135
Loans & Leases 58,772,000 5,864,331,254
Real Estate Loans 49,992 1,627,234
Commercial Loans 4,955 2,212,833
Individual Loans 2,343 1,338,464
Agricultural Loans 289 23,327
Other Loans and Leases in Domestic and Foreign Offices 1,793 745,530
Loan and Lease Allowance (600) (73,325)
Unearned Income on Loans — (9,732)
Securities 24,081,000 7,788,038,407
U.S. Treasury and Agency Securities 16,244 373,112
Municipal Securities 2,264 215,163
Foreign Debt Securities — 6,440,929
All Other Securities 5,573 758,835
Cash & Balances due from depository institutions 2,522,000 496,007,272
Noninterest-Bearing Cash and Due From Banks 2,522 22,190
Interest-Bearing Bank Balances — 473,817
Federal Funds Sold and Resales 5,162 413,104
Trading Account Assets — 39,428,333
Premises and fixed assets (including capitalized leases) 915 64,665
Other Real Estate Owned — 3,438
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 95,438
Acceptances and Other Assets 1,722 124,448
Liabilities Ontario National Bank All Insured Commercial Banks in New York
Total Liabilities 93,174,000 76,009,398,578
Deposits 83,749,000 68,843,337,855
Demand Deposits 13,873 89,322
All NOW & ATS Accounts 15,089 62,855
Money Market Deposit Accounts 6,053 1,548,867
Other Nontransaction Savings 11,891 280,651
Time Deposits At Or Below Insurance Limit 26,291 284,797
Fully Insured Brokered Deposits — 1,131,744
Less: Fully Insured Brokered Deposits — (1,131,744)
Time Deposits Above Insurance Limit 7,332 664,485
Total Deposits in Foreign Offices — 59,061,813
Federal Home Loan Bank Borrowings Maturing Under One Year — 288,760
Federal Funds Purchased & Resales — 1,493,660
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 260,120
Other Borrowings Maturing Under One Year — 1,816,423
Other Borrowing Maturing Over One Year — 2,972,905
Acceptances & Other Liabilities 220 18,679
Capital 9,425,000 7,166,060,723
Subordinated Notes and Debentures — 7,054,190
Total Equity 9,425 111,871