Assets
Liabilities
Assets Cattaraugus County Bank All Insured Commercial Banks in New York
Total Assets 220,227,000 1,423,064,824
Loans & Leases 171,403,000 978,975,429
Real Estate Loans 138,974 689,129
Commercial Loans 29,528 204,326
Individual Loans 1,775 38,943
Agricultural Loans 1,968 1,513
Other Loans and Leases in Domestic and Foreign Offices 1,727 54,597
Loan and Lease Allowance (2,569) (9,353)
Unearned Income on Loans — (180)
Securities 25,260,000 254,518,396
U.S. Treasury and Agency Securities 11,672 174,125
Municipal Securities 13,588 38,922
Foreign Debt Securities — 977
All Other Securities — 40,496
Cash & Balances due from depository institutions 7,172,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 6,844 18,716
Interest-Bearing Bank Balances 328 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 5,288 9,453
Other Real Estate Owned 37 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 11,067 70,508
Liabilities Cattaraugus County Bank All Insured Commercial Banks in New York
Total Liabilities 220,227,000 1,382,042,802
Deposits 200,929,000 1,194,877,747
Demand Deposits 36,671 154,452
All NOW & ATS Accounts 47,647 31,394
Money Market Deposit Accounts 2,232 514,514
Other Nontransaction Savings 93,786 177,828
Time Deposits At Or Below Insurance Limit 12,440 156,603
Fully Insured Brokered Deposits — 65,648
Less: Fully Insured Brokered Deposits — (65,648)
Time Deposits Above Insurance Limit 403 60,229
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 34,504
Federal Funds Purchased & Resales 3,100 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 4,650 18,772
Capital 19,298,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 19,298 187,165