Assets
Liabilities
Assets The Warwick Savings Bank All Insured Savings Banks in New York
Total Assets 667,225,000 3,003,779,633
Loans & Leases 244,048,000 1,529,941,370
Real Estate Loans 225,037 1,432,819
Commercial Loans 20,386 43,910
Individual Loans 1,795 13,299
Agricultural Loans — 289
Other Loans and Leases in Domestic and Foreign Offices 36 53,871
Loan and Lease Allowance (3,206) (10,713)
Unearned Income on Loans — (3,533)
Securities 296,705,000 1,022,352,438
U.S. Treasury and Agency Securities 253,000 628,447
Municipal Securities 2,255 17,734
Foreign Debt Securities — 634
All Other Securities 41,450 375,537
Cash & Balances due from depository institutions 80,801,000 39,428,720
Noninterest-Bearing Cash and Due From Banks 16,787 29,878
Interest-Bearing Bank Balances 64,014 9,550
Federal Funds Sold and Resales 6,135 145,951
Trading Account Assets — 22,896
Premises and fixed assets (including capitalized leases) 7,970 23,282
Other Real Estate Owned 95 1,713
Direct and Indirect Investments in Real Estate Ventures — 9,834
Investment in Unconsolidated Subsidiaries — 9,195
Acceptances and Other Assets 31,471 199,186
Liabilities The Warwick Savings Bank All Insured Savings Banks in New York
Total Liabilities 667,225,000 5,022,603,525
Deposits 620,991,000 4,324,930,485
Demand Deposits 35,923 66,617
All NOW & ATS Accounts 13,434 40,745
Money Market Deposit Accounts 141,307 198,862
Other Nontransaction Savings 189,916 773,816
Time Deposits At Or Below Insurance Limit 67,893 428,166
Fully Insured Brokered Deposits — 138,086
Less: Fully Insured Brokered Deposits — (138,086)
Time Deposits Above Insurance Limit 10,701 125,781
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 25,000 357,357
Federal Funds Purchased & Resales — 1,805,601
Federal Home Loan Bank Borrowing Maturing Over One Year 127,100 450,557
Other Borrowings Maturing Under One Year — 45,663
Other Borrowing Maturing Over One Year 3,067 5,067
Acceptances & Other Liabilities 6,650 26,697
Capital 46,234,000 697,673,040
Subordinated Notes and Debentures — 396,097
Total Equity 46,234 301,576