Assets
Liabilities
Assets The Bank Of Castile All Insured Commercial Banks in New York
Total Assets 1,394,390,000 1,423,064,824
Loans & Leases 1,021,333,000 978,975,429
Real Estate Loans 710,060 689,129
Commercial Loans 183,320 204,326
Individual Loans 9,803 38,943
Agricultural Loans 89,257 1,513
Other Loans and Leases in Domestic and Foreign Offices 37,056 54,597
Loan and Lease Allowance (8,163) (9,353)
Unearned Income on Loans — (180)
Securities 315,137,000 254,518,396
U.S. Treasury and Agency Securities 296,258 174,125
Municipal Securities 18,879 38,922
Foreign Debt Securities — 977
All Other Securities — 40,496
Cash & Balances due from depository institutions 15,850,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 14,020 18,716
Interest-Bearing Bank Balances 1,830 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 14,960 9,453
Other Real Estate Owned 57 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 27,053 70,508
Liabilities The Bank Of Castile All Insured Commercial Banks in New York
Total Liabilities 1,394,389,000 1,382,042,802
Deposits 1,292,563,000 1,194,877,747
Demand Deposits 101,486 154,452
All NOW & ATS Accounts 6,084 31,394
Money Market Deposit Accounts 723,088 514,514
Other Nontransaction Savings 4,618 177,828
Time Deposits At Or Below Insurance Limit 188,495 156,603
Fully Insured Brokered Deposits 50,750 65,648
Less: Fully Insured Brokered Deposits (50,750) (65,648)
Time Deposits Above Insurance Limit 116,273 60,229
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 121,200 34,504
Federal Funds Purchased & Resales 11,782 13,538
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 32,238
Other Borrowings Maturing Under One Year — 414
Other Borrowing Maturing Over One Year — 393
Acceptances & Other Liabilities 9,537 18,772
Capital 101,826,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 101,826 187,165