Assets
Liabilities
Assets Bank Of Utica All Insured Commercial Banks in New York
Total Assets 1,066,042,000 1,423,064,824
Loans & Leases 63,695,000 978,975,429
Real Estate Loans 29,172 689,129
Commercial Loans 31,475 204,326
Individual Loans 4,109 38,943
Agricultural Loans — 1,513
Other Loans and Leases in Domestic and Foreign Offices 1,244 54,597
Loan and Lease Allowance (2,305) (9,353)
Unearned Income on Loans — (180)
Securities 951,064,000 254,518,396
U.S. Treasury and Agency Securities 1,178 174,125
Municipal Securities 157,479 38,922
Foreign Debt Securities 253,193 977
All Other Securities 539,214 40,496
Cash & Balances due from depository institutions 23,324,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 5,536 18,716
Interest-Bearing Bank Balances 17,788 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 16,981 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 10,978 70,508
Liabilities Bank Of Utica All Insured Commercial Banks in New York
Total Liabilities 1,066,042,000 1,382,042,802
Deposits 865,934,000 1,194,877,747
Demand Deposits 17,594 154,452
All NOW & ATS Accounts 18,536 31,394
Money Market Deposit Accounts 239,481 514,514
Other Nontransaction Savings 202,283 177,828
Time Deposits At Or Below Insurance Limit 320,907 156,603
Fully Insured Brokered Deposits — 65,648
Less: Fully Insured Brokered Deposits — (65,648)
Time Deposits Above Insurance Limit 46,173 60,229
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 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 20,960 18,772
Capital 200,108,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 200,108 187,165