Assets
Liabilities
Assets Ellenville National Bank All Insured Commercial Banks in New York
Total Assets 361,791,000 73,284,876,651
Loans & Leases 217,118,000 6,117,385,604
Real Estate Loans 158,563 1,751,487
Commercial Loans 36,443 1,901,257
Individual Loans 22,215 1,595,019
Agricultural Loans 760 17,005
Other Loans and Leases in Domestic and Foreign Offices 1,894 1,007,244
Loan and Lease Allowance (2,757) (126,915)
Unearned Income on Loans — (27,712)
Securities 115,225,000 3,170,881,044
U.S. Treasury and Agency Securities 93,017 692,772
Municipal Securities 21,859 150,898
Foreign Debt Securities 349 1,936,642
All Other Securities — 390,569
Cash & Balances due from depository institutions 19,005,000 426,442,287
Noninterest-Bearing Cash and Due From Banks 18,970 24,657
Interest-Bearing Bank Balances 35 401,785
Federal Funds Sold and Resales — 1,542,678
Trading Account Assets — 61,638,780
Premises and fixed assets (including capitalized leases) 6,258 110,752
Other Real Estate Owned — 8,129
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 231,811
Acceptances and Other Assets 4,185 38,019
Liabilities Ellenville National Bank All Insured Commercial Banks in New York
Total Liabilities 361,791,000 62,343,900,283
Deposits 334,037,000 56,173,514,451
Demand Deposits 86,448 74,366
All NOW & ATS Accounts 27,764 84,364
Money Market Deposit Accounts 12,970 1,781,401
Other Nontransaction Savings 86,400 759,756
Time Deposits At Or Below Insurance Limit 62,162 270,843
Fully Insured Brokered Deposits — 879,888
Less: Fully Insured Brokered Deposits — (879,888)
Time Deposits Above Insurance Limit 50,662 246,734
Total Deposits in Foreign Offices — 35,478,550
Federal Home Loan Bank Borrowings Maturing Under One Year — 48,683
Federal Funds Purchased & Resales 5,000 2,597,233
Federal Home Loan Bank Borrowing Maturing Over One Year — 139,643
Other Borrowings Maturing Under One Year — 1,879,391
Other Borrowing Maturing Over One Year — 12,796,862
Acceptances & Other Liabilities 2,631 15,689
Capital 27,754,000 6,170,385,833
Subordinated Notes and Debentures — 6,078,988
Total Equity 27,754 91,398