Assets
Liabilities
Assets The Westchester Bank All Insured Commercial Banks in New York
Total Assets 720,459,000 1,423,064,824
Loans & Leases 594,282,000 978,975,429
Real Estate Loans 375,377 689,129
Commercial Loans 223,800 204,326
Individual Loans 3,693 38,943
Agricultural Loans — 1,513
Other Loans and Leases in Domestic and Foreign Offices 1,688 54,597
Loan and Lease Allowance (10,276) (9,353)
Unearned Income on Loans — (180)
Securities 65,973,000 254,518,396
U.S. Treasury and Agency Securities 22,354 174,125
Municipal Securities 30,250 38,922
Foreign Debt Securities — 977
All Other Securities 13,369 40,496
Cash & Balances due from depository institutions 31,783,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 4,158 18,716
Interest-Bearing Bank Balances 27,625 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 2,995 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 25,426 70,508
Liabilities The Westchester Bank All Insured Commercial Banks in New York
Total Liabilities 720,459,000 1,382,042,802
Deposits 654,854,000 1,194,877,747
Demand Deposits 185,527 154,452
All NOW & ATS Accounts 23,672 31,394
Money Market Deposit Accounts 317,189 514,514
Other Nontransaction Savings 29,762 177,828
Time Deposits At Or Below Insurance Limit 23,897 156,603
Fully Insured Brokered Deposits — 65,648
Less: Fully Insured Brokered Deposits — (65,648)
Time Deposits Above Insurance Limit 11,299 60,229
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 16,920 34,504
Federal Funds Purchased & Resales — 13,538
Federal Home Loan Bank Borrowing Maturing Over One Year 42,875 32,238
Other Borrowings Maturing Under One Year — 414
Other Borrowing Maturing Over One Year — 393
Acceptances & Other Liabilities 3,713 18,772
Capital 65,605,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 65,605 187,165