Assets
Liabilities
Assets Cayuga Lake National Bank All Insured Commercial Banks in New York
Total Assets 154,783,000 1,423,064,824
Loans & Leases 69,866,000 978,975,429
Real Estate Loans 61,060 689,129
Commercial Loans 3,191 204,326
Individual Loans 3,899 38,943
Agricultural Loans 2,079 1,513
Other Loans and Leases in Domestic and Foreign Offices 5 54,597
Loan and Lease Allowance (368) (9,353)
Unearned Income on Loans (180)
Securities 55,137,000 254,518,396
U.S. Treasury and Agency Securities 35,006 174,125
Municipal Securities 20,131 38,922
Foreign Debt Securities 977
All Other Securities 40,496
Cash & Balances due from depository institutions 11,683,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 2,635 18,716
Interest-Bearing Bank Balances 9,048 89,599
Federal Funds Sold and Resales 15,818 259
Trading Account Assets 698
Premises and fixed assets (including capitalized leases) 332 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 1,947 70,508
Liabilities Cayuga Lake National Bank All Insured Commercial Banks in New York
Total Liabilities 154,783,000 1,382,042,802
Deposits 142,578,000 1,194,877,747
Demand Deposits 30,554 154,452
All NOW & ATS Accounts 24,033 31,394
Money Market Deposit Accounts 17,130 514,514
Other Nontransaction Savings 30,521 177,828
Time Deposits At Or Below Insurance Limit 23,777 156,603
Fully Insured Brokered Deposits 65,648
Less: Fully Insured Brokered Deposits (65,648)
Time Deposits Above Insurance Limit 13,732 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 2,831 18,772
Capital 12,205,000 187,165,055
Subordinated Notes and Debentures 0
Total Equity 12,205 187,165