Assets
Liabilities
Assets State Bank Of Chittenango All Insured Commercial Banks in New York
Total Assets 226,436,000 1,510,670,510
Loans & Leases 0 1,024,618,010
Real Estate Loans — 674,910
Commercial Loans — 248,611
Individual Loans — 41,142
Agricultural Loans — 1,315
Other Loans and Leases in Domestic and Foreign Offices — 67,919
Loan and Lease Allowance — (9,108)
Unearned Income on Loans — (170)
Securities 222,835,000 288,962,469
U.S. Treasury and Agency Securities 159,574 197,815
Municipal Securities 46,735 44,498
Foreign Debt Securities — 1,825
All Other Securities 16,526 44,825
Cash & Balances due from depository institutions 38,000 111,731,406
Noninterest-Bearing Cash and Due From Banks 10 28,356
Interest-Bearing Bank Balances 28 83,375
Federal Funds Sold and Resales — 314
Trading Account Assets — 1,817
Premises and fixed assets (including capitalized leases) — 9,367
Other Real Estate Owned — 434
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 3,563 73,419
Liabilities State Bank Of Chittenango All Insured Commercial Banks in New York
Total Liabilities 226,436,000 1,563,999,125
Deposits 204,547,000 1,330,197,344
Demand Deposits 12,790 150,416
All NOW & ATS Accounts 2,778 32,912
Money Market Deposit Accounts 176,988 678,517
Other Nontransaction Savings 2,417 157,668
Time Deposits At Or Below Insurance Limit 1,866 157,950
Fully Insured Brokered Deposits — 83,494
Less: Fully Insured Brokered Deposits — (83,494)
Time Deposits Above Insurance Limit 3,883 50,473
Total Deposits in Foreign Offices — 3,764
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,003
Federal Funds Purchased & Resales — 32,337
Federal Home Loan Bank Borrowing Maturing Over One Year — 28,031
Other Borrowings Maturing Under One Year — 1,010
Other Borrowing Maturing Over One Year — 1,565
Acceptances & Other Liabilities 3,825 24,550
Capital 21,889,000 233,801,781
Subordinated Notes and Debentures — 0
Total Equity 21,889 233,802