Assets
Liabilities
Assets Reliance Bank All Insured Commercial Banks in New York
Total Assets 28,637,000 73,284,876,651
Loans & Leases 22,020,000 6,117,385,604
Real Estate Loans 14,215 1,751,487
Commercial Loans 7,806 1,901,257
Individual Loans 570 1,595,019
Agricultural Loans — 17,005
Other Loans and Leases in Domestic and Foreign Offices 8 1,007,244
Loan and Lease Allowance (579) (126,915)
Unearned Income on Loans — (27,712)
Securities 2,352,000 3,170,881,044
U.S. Treasury and Agency Securities 2,352 692,772
Municipal Securities — 150,898
Foreign Debt Securities — 1,936,642
All Other Securities — 390,569
Cash & Balances due from depository institutions 544,000 426,442,287
Noninterest-Bearing Cash and Due From Banks 419 24,657
Interest-Bearing Bank Balances 125 401,785
Federal Funds Sold and Resales 3,150 1,542,678
Trading Account Assets — 61,638,780
Premises and fixed assets (including capitalized leases) 83 110,752
Other Real Estate Owned — 8,129
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 231,811
Acceptances and Other Assets 488 38,019
Liabilities Reliance Bank All Insured Commercial Banks in New York
Total Liabilities 28,637,000 62,343,900,283
Deposits 27,962,000 56,173,514,451
Demand Deposits 2,921 74,366
All NOW & ATS Accounts 2,063 84,364
Money Market Deposit Accounts 4,333 1,781,401
Other Nontransaction Savings 2,636 759,756
Time Deposits At Or Below Insurance Limit 13,051 270,843
Fully Insured Brokered Deposits 1,782 879,888
Less: Fully Insured Brokered Deposits (1,782) (879,888)
Time Deposits Above Insurance Limit 2,877 246,734
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 81 15,689
Capital 675,000 6,170,385,833
Subordinated Notes and Debentures — 6,078,988
Total Equity 675 91,398