Assets
Liabilities
Assets Country Bank All Insured Commercial Banks in New York
Total Assets 630,619,000 1,423,064,824
Loans & Leases 459,821,000 978,975,429
Real Estate Loans 453,310 689,129
Commercial Loans 12,443 204,326
Individual Loans 144 38,943
Agricultural Loans — 1,513
Other Loans and Leases in Domestic and Foreign Offices 2 54,597
Loan and Lease Allowance (6,078) (9,353)
Unearned Income on Loans — (180)
Securities 135,312,000 254,518,396
U.S. Treasury and Agency Securities 12,778 174,125
Municipal Securities 71,420 38,922
Foreign Debt Securities — 977
All Other Securities 51,114 40,496
Cash & Balances due from depository institutions 23,964,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 3,756 18,716
Interest-Bearing Bank Balances 20,208 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 2,074 9,453
Other Real Estate Owned 539 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,909 70,508
Liabilities Country Bank All Insured Commercial Banks in New York
Total Liabilities 630,619,000 1,382,042,802
Deposits 572,881,000 1,194,877,747
Demand Deposits 97,036 154,452
All NOW & ATS Accounts 5,645 31,394
Money Market Deposit Accounts 18,940 514,514
Other Nontransaction Savings 195,180 177,828
Time Deposits At Or Below Insurance Limit 184,344 156,603
Fully Insured Brokered Deposits 24,451 65,648
Less: Fully Insured Brokered Deposits (24,451) (65,648)
Time Deposits Above Insurance Limit 25,369 60,229
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 34,504
Federal Funds Purchased & Resales 9,000 13,538
Federal Home Loan Bank Borrowing Maturing Over One Year 34,500 32,238
Other Borrowings Maturing Under One Year — 414
Other Borrowing Maturing Over One Year — 393
Acceptances & Other Liabilities 2,867 18,772
Capital 57,738,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 57,738 187,165