Assets
Liabilities
Assets Citizens Bank Of Cape Vincent All Insured Commercial Banks in New York
Total Assets 63,479,000 1,423,064,824
Loans & Leases 32,353,000 978,975,429
Real Estate Loans 29,745 689,129
Commercial Loans 336 204,326
Individual Loans 1,858 38,943
Agricultural Loans 134 1,513
Other Loans and Leases in Domestic and Foreign Offices 1,029 54,597
Loan and Lease Allowance (629) (9,353)
Unearned Income on Loans (120) (180)
Securities 24,179,000 254,518,396
U.S. Treasury and Agency Securities 11,226 174,125
Municipal Securities 12,953 38,922
Foreign Debt Securities — 977
All Other Securities — 40,496
Cash & Balances due from depository institutions 4,978,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 1,769 18,716
Interest-Bearing Bank Balances 3,209 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 1,030 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 939 70,508
Liabilities Citizens Bank Of Cape Vincent All Insured Commercial Banks in New York
Total Liabilities 63,479,000 1,382,042,802
Deposits 57,541,000 1,194,877,747
Demand Deposits 11,709 154,452
All NOW & ATS Accounts — 31,394
Money Market Deposit Accounts — 514,514
Other Nontransaction Savings 37,349 177,828
Time Deposits At Or Below Insurance Limit 7,258 156,603
Fully Insured Brokered Deposits — 65,648
Less: Fully Insured Brokered Deposits — (65,648)
Time Deposits Above Insurance Limit 911 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 314 18,772
Capital 5,938,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 5,938 187,165