Assets
Liabilities
Assets Orange Bank &Trust Company All Insured Commercial Banks in New York
Total Assets 901,349,000 1,423,064,824
Loans & Leases 534,127,000 978,975,429
Real Estate Loans 439,533 689,129
Commercial Loans 101,146 204,326
Individual Loans 388 38,943
Agricultural Loans — 1,513
Other Loans and Leases in Domestic and Foreign Offices 799 54,597
Loan and Lease Allowance (7,739) (9,353)
Unearned Income on Loans — (180)
Securities 279,282,000 254,518,396
U.S. Treasury and Agency Securities 166,145 174,125
Municipal Securities 74,503 38,922
Foreign Debt Securities — 977
All Other Securities 38,634 40,496
Cash & Balances due from depository institutions 27,336,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 14,996 18,716
Interest-Bearing Bank Balances 12,340 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 13,994 9,453
Other Real Estate Owned 1,585 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 45,025 70,508
Liabilities Orange Bank &Trust Company All Insured Commercial Banks in New York
Total Liabilities 901,351,000 1,382,042,802
Deposits 814,865,000 1,194,877,747
Demand Deposits 60,225 154,452
All NOW & ATS Accounts 45,892 31,394
Money Market Deposit Accounts 259,280 514,514
Other Nontransaction Savings 233,547 177,828
Time Deposits At Or Below Insurance Limit 83,489 156,603
Fully Insured Brokered Deposits 69,954 65,648
Less: Fully Insured Brokered Deposits (69,954) (65,648)
Time Deposits Above Insurance Limit 31,503 60,229
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 55,000 34,504
Federal Funds Purchased & Resales — 13,538
Federal Home Loan Bank Borrowing Maturing Over One Year 30,000 32,238
Other Borrowings Maturing Under One Year — 414
Other Borrowing Maturing Over One Year — 393
Acceptances & Other Liabilities 15,929 18,772
Capital 86,486,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 86,486 187,165