Assets
Liabilities
Assets Savannah Bank National Association All Insured Commercial Banks in New York
Total Assets 136,232,000 1,423,064,824
Loans & Leases 72,134,000 978,975,429
Real Estate Loans 59,645 689,129
Commercial Loans 11,456 204,326
Individual Loans 1,476 38,943
Agricultural Loans 370 1,513
Other Loans and Leases in Domestic and Foreign Offices 135 54,597
Loan and Lease Allowance (948) (9,353)
Unearned Income on Loans — (180)
Securities 56,615,000 254,518,396
U.S. Treasury and Agency Securities 28,145 174,125
Municipal Securities 28,470 38,922
Foreign Debt Securities — 977
All Other Securities — 40,496
Cash & Balances due from depository institutions 5,428,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 2,029 18,716
Interest-Bearing Bank Balances 3,399 89,599
Federal Funds Sold and Resales 25 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 1,199 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 831 70,508
Liabilities Savannah Bank National Association All Insured Commercial Banks in New York
Total Liabilities 136,232,000 1,382,042,802
Deposits 124,830,000 1,194,877,747
Demand Deposits 34,443 154,452
All NOW & ATS Accounts 2,033 31,394
Money Market Deposit Accounts 27,729 514,514
Other Nontransaction Savings 16,700 177,828
Time Deposits At Or Below Insurance Limit 22,639 156,603
Fully Insured Brokered Deposits — 65,648
Less: Fully Insured Brokered Deposits — (65,648)
Time Deposits Above Insurance Limit 20,474 60,229
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 34,504
Federal Funds Purchased & Resales 750 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 — 393
Acceptances & Other Liabilities 62 18,772
Capital 11,402,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 11,402 187,165