Assets
Liabilities
Assets Genesee Regional Bank All Insured Commercial Banks in New York
Total Assets 540,294,000 1,423,064,824
Loans & Leases 410,999,000 978,975,429
Real Estate Loans 272,466 689,129
Commercial Loans 135,738 204,326
Individual Loans 4,660 38,943
Agricultural Loans — 1,513
Other Loans and Leases in Domestic and Foreign Offices 2,539 54,597
Loan and Lease Allowance (4,404) (9,353)
Unearned Income on Loans — (180)
Securities 90,791,000 254,518,396
U.S. Treasury and Agency Securities 54,704 174,125
Municipal Securities 36,087 38,922
Foreign Debt Securities — 977
All Other Securities — 40,496
Cash & Balances due from depository institutions 27,971,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 5,147 18,716
Interest-Bearing Bank Balances 22,824 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 2,173 9,453
Other Real Estate Owned 2,100 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,260 70,508
Liabilities Genesee Regional Bank All Insured Commercial Banks in New York
Total Liabilities 540,294,000 1,382,042,802
Deposits 489,902,000 1,194,877,747
Demand Deposits 70,207 154,452
All NOW & ATS Accounts 53,916 31,394
Money Market Deposit Accounts 294,796 514,514
Other Nontransaction Savings 4,741 177,828
Time Deposits At Or Below Insurance Limit 37,276 156,603
Fully Insured Brokered Deposits 184,495 65,648
Less: Fully Insured Brokered Deposits (184,495) (65,648)
Time Deposits Above Insurance Limit 6,202 60,229
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 20,000 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 2,764 18,772
Capital 50,392,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 50,392 187,165