Assets
Liabilities
Assets Rondout Savings Bank All Insured Savings Banks in New York
Total Assets 326,345,000 1,085,598,951
Loans & Leases 239,481,000 834,967,902
Real Estate Loans 224,032 795,968
Commercial Loans 16,930 42,309
Individual Loans 1,235 3,567
Agricultural Loans 312 55
Other Loans and Leases in Domestic and Foreign Offices — 1,206
Loan and Lease Allowance (2,994) (8,129)
Unearned Income on Loans (34) (7)
Securities 56,221,000 145,068,366
U.S. Treasury and Agency Securities 50,128 109,808
Municipal Securities 615 9,157
Foreign Debt Securities 489 47
All Other Securities 4,989 26,057
Cash & Balances due from depository institutions 14,256,000 41,700,268
Noninterest-Bearing Cash and Due From Banks 1,995 9,981
Interest-Bearing Bank Balances 12,261 31,720
Federal Funds Sold and Resales — 433
Trading Account Assets — 532
Premises and fixed assets (including capitalized leases) 6,802 12,295
Other Real Estate Owned 71 1,072
Direct and Indirect Investments in Real Estate Ventures — 13
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 9,514 49,516
Liabilities Rondout Savings Bank All Insured Savings Banks in New York
Total Liabilities 326,345,000 1,233,802,610
Deposits 291,718,000 1,070,956,341
Demand Deposits 45,493 58,198
All NOW & ATS Accounts 40,543 28,273
Money Market Deposit Accounts 25,028 254,164
Other Nontransaction Savings 67,468 381,211
Time Deposits At Or Below Insurance Limit 70,383 218,851
Fully Insured Brokered Deposits — 12,027
Less: Fully Insured Brokered Deposits — (12,027)
Time Deposits Above Insurance Limit 27,749 32,599
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 11,539 43,736
Federal Funds Purchased & Resales — 7,568
Federal Home Loan Bank Borrowing Maturing Over One Year 228 32,200
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 233
Acceptances & Other Liabilities 3,287 13,920
Capital 34,627,000 162,846,268
Subordinated Notes and Debentures — 0
Total Equity 34,627 162,846