Assets
Liabilities
Assets Champlain National Bank All Insured Commercial Banks in New York
Total Assets 306,056,000 1,423,064,824
Loans & Leases 186,842,000 978,975,429
Real Estate Loans 160,235 689,129
Commercial Loans 24,389 204,326
Individual Loans 4,146 38,943
Agricultural Loans 59 1,513
Other Loans and Leases in Domestic and Foreign Offices 1,186 54,597
Loan and Lease Allowance (3,173) (9,353)
Unearned Income on Loans — (180)
Securities 91,787,000 254,518,396
U.S. Treasury and Agency Securities 54,952 174,125
Municipal Securities 35,846 38,922
Foreign Debt Securities — 977
All Other Securities 989 40,496
Cash & Balances due from depository institutions 5,754,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 5,402 18,716
Interest-Bearing Bank Balances 352 89,599
Federal Funds Sold and Resales 100 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 3,664 9,453
Other Real Estate Owned 4 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 17,905 70,508
Liabilities Champlain National Bank All Insured Commercial Banks in New York
Total Liabilities 306,056,000 1,382,042,802
Deposits 283,713,000 1,194,877,747
Demand Deposits 12,333 154,452
All NOW & ATS Accounts 5,733 31,394
Money Market Deposit Accounts 71,524 514,514
Other Nontransaction Savings 117,610 177,828
Time Deposits At Or Below Insurance Limit 44,855 156,603
Fully Insured Brokered Deposits 15,873 65,648
Less: Fully Insured Brokered Deposits (15,873) (65,648)
Time Deposits Above Insurance Limit 22,491 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 2,000 32,238
Other Borrowings Maturing Under One Year — 414
Other Borrowing Maturing Over One Year — 393
Acceptances & Other Liabilities 7,167 18,772
Capital 22,343,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 22,343 187,165