Assets
Liabilities
Assets The Lyons National Bank All Insured Commercial Banks in New York
Total Assets 955,903,000 1,423,064,824
Loans & Leases 670,895,000 978,975,429
Real Estate Loans 508,730 689,129
Commercial Loans 94,755 204,326
Individual Loans 27,478 38,943
Agricultural Loans 39,896 1,513
Other Loans and Leases in Domestic and Foreign Offices 7,883 54,597
Loan and Lease Allowance (7,796) (9,353)
Unearned Income on Loans (51) (180)
Securities 199,926,000 254,518,396
U.S. Treasury and Agency Securities 108,624 174,125
Municipal Securities 76,798 38,922
Foreign Debt Securities — 977
All Other Securities 14,504 40,496
Cash & Balances due from depository institutions 31,943,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 13,991 18,716
Interest-Bearing Bank Balances 17,952 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 20,097 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 33,042 70,508
Liabilities The Lyons National Bank All Insured Commercial Banks in New York
Total Liabilities 955,902,000 1,382,042,802
Deposits 880,392,000 1,194,877,747
Demand Deposits 202,843 154,452
All NOW & ATS Accounts 113,823 31,394
Money Market Deposit Accounts 138,406 514,514
Other Nontransaction Savings 242,486 177,828
Time Deposits At Or Below Insurance Limit 106,850 156,603
Fully Insured Brokered Deposits 12,202 65,648
Less: Fully Insured Brokered Deposits (12,202) (65,648)
Time Deposits Above Insurance Limit 49,598 60,229
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 18,000 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 — 393
Acceptances & Other Liabilities 8,386 18,772
Capital 75,510,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 75,510 187,165