Assets
Liabilities
Assets The Park Avenue Bank All Insured Commercial Banks in New York
Total Assets 520,146,000 11,218,786,011
Loans & Leases 362,035,000 1,483,403,066
Real Estate Loans 245,501 792,696
Commercial Loans 129,513 345,686
Individual Loans — 95,833
Agricultural Loans — 8,321
Other Loans and Leases in Domestic and Foreign Offices 4,474 271,030
Loan and Lease Allowance (17,453) (27,915)
Unearned Income on Loans — (2,248)
Securities 85,662,000 1,743,993,374
U.S. Treasury and Agency Securities 61,663 449,622
Municipal Securities 2,201 70,118
Foreign Debt Securities — 864,634
All Other Securities 21,798 359,619
Cash & Balances due from depository institutions 43,748,000 1,052,310,672
Noninterest-Bearing Cash and Due From Banks 40,960 14,895
Interest-Bearing Bank Balances 2,788 1,037,416
Federal Funds Sold and Resales — 225,161
Trading Account Assets — 6,492,658
Premises and fixed assets (including capitalized leases) 8,257 22,814
Other Real Estate Owned 5,005 6,198
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries 552 157,023
Acceptances and Other Assets 14,887 35,226
Liabilities The Park Avenue Bank All Insured Commercial Banks in New York
Total Liabilities 523,036,000 23,924,264,462
Deposits 523,036,000 19,586,450,181
Demand Deposits 44,800 58,769
All NOW & ATS Accounts 4,036 78,115
Money Market Deposit Accounts 102,851 866,307
Other Nontransaction Savings 2,266 147,897
Time Deposits At Or Below Insurance Limit 130,793 237,018
Fully Insured Brokered Deposits 32,721 347,459
Less: Fully Insured Brokered Deposits (32,721) (347,459)
Time Deposits Above Insurance Limit 209,760 383,425
Total Deposits in Foreign Offices — 14,793,412
Federal Home Loan Bank Borrowings Maturing Under One Year — 109,612
Federal Funds Purchased & Resales 17,500 542,755
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 142,743
Other Borrowings Maturing Under One Year — 196,692
Other Borrowing Maturing Over One Year — 2,019,151
Acceptances & Other Liabilities 6,030 10,554
Capital 0 4,337,814,281
Subordinated Notes and Debentures — 4,245,000
Total Equity — 92,814