Assets
Liabilities
Assets Chemung Canal Trust Company All Insured Commercial Banks in New York
Total Assets 1,726,712,000 1,737,497,228
Loans & Leases 1,201,360,000 1,204,307,793
Real Estate Loans 872,382 784,282
Commercial Loans 169,820 281,313
Individual Loans 161,327 52,230
Agricultural Loans 406 1,509
Other Loans and Leases in Domestic and Foreign Offices 12,750 95,140
Loan and Lease Allowance (15,325) (9,973)
Unearned Income on Loans — (195)
Securities 306,383,000 296,616,696
U.S. Treasury and Agency Securities 261,973 206,640
Municipal Securities 44,075 42,613
Foreign Debt Securities — 1,806
All Other Securities 335 45,558
Cash & Balances due from depository institutions 135,163,000 133,517,957
Noninterest-Bearing Cash and Due From Banks 35,315 29,625
Interest-Bearing Bank Balances 99,848 103,892
Federal Funds Sold and Resales — 516
Trading Account Assets 720 1,325
Premises and fixed assets (including capitalized leases) 29,077 10,475
Other Real Estate Owned 367 427
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 53,642 90,312
Liabilities Chemung Canal Trust Company All Insured Commercial Banks in New York
Total Liabilities 1,726,712,000 1,729,040,065
Deposits 1,586,865,000 1,456,784,261
Demand Deposits 98,559 172,709
All NOW & ATS Accounts 33,887 34,432
Money Market Deposit Accounts 1,023,928 693,193
Other Nontransaction Savings 207,544 193,437
Time Deposits At Or Below Insurance Limit 133,695 176,950
Fully Insured Brokered Deposits 234,322 84,303
Less: Fully Insured Brokered Deposits (234,322) (84,303)
Time Deposits Above Insurance Limit 14,724 65,083
Total Deposits in Foreign Offices — 1,859
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 24,996
Federal Funds Purchased & Resales 30,002 33,015
Federal Home Loan Bank Borrowing Maturing Over One Year 9,121 31,119
Other Borrowings Maturing Under One Year — 600
Other Borrowing Maturing Over One Year 4,772 821
Acceptances & Other Liabilities 20,633 28,569
Capital 139,847,000 272,255,804
Subordinated Notes and Debentures — 978
Total Equity 139,847 271,278