Assets
Liabilities
Assets Safra National Bank Of New York All Insured Commercial Banks in New York
Total Assets 7,434,369,000 1,423,064,824
Loans & Leases 2,743,426,000 978,975,429
Real Estate Loans 1,288,253 689,129
Commercial Loans 942,075 204,326
Individual Loans 2,138 38,943
Agricultural Loans — 1,513
Other Loans and Leases in Domestic and Foreign Offices 538,894 54,597
Loan and Lease Allowance (25,810) (9,353)
Unearned Income on Loans (2,124) (180)
Securities 3,097,009,000 254,518,396
U.S. Treasury and Agency Securities 1,196,551 174,125
Municipal Securities 962,462 38,922
Foreign Debt Securities 538,674 977
All Other Securities 399,322 40,496
Cash & Balances due from depository institutions 1,149,027,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 153,037 18,716
Interest-Bearing Bank Balances 995,990 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets 116,551 698
Premises and fixed assets (including capitalized leases) 23,268 9,453
Other Real Estate Owned — 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 305,088 70,508
Liabilities Safra National Bank Of New York All Insured Commercial Banks in New York
Total Liabilities 7,434,370,000 1,382,042,802
Deposits 6,764,042,000 1,194,877,747
Demand Deposits 2,501,532 154,452
All NOW & ATS Accounts 67,154 31,394
Money Market Deposit Accounts 61,774 514,514
Other Nontransaction Savings 5,315 177,828
Time Deposits At Or Below Insurance Limit 2,602,864 156,603
Fully Insured Brokered Deposits 2,534,619 65,648
Less: Fully Insured Brokered Deposits (2,534,619) (65,648)
Time Deposits Above Insurance Limit 659,293 60,229
Total Deposits in Foreign Offices 532,838 0
Federal Home Loan Bank Borrowings Maturing Under One Year 100,000 34,504
Federal Funds Purchased & Resales — 13,538
Federal Home Loan Bank Borrowing Maturing Over One Year — 32,238
Other Borrowings Maturing Under One Year — 414
Other Borrowing Maturing Over One Year 17,236 393
Acceptances & Other Liabilities 216,036 18,772
Capital 670,328,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 670,328 187,165