Assets
Liabilities
Assets Steuben Trust Company All Insured Commercial Banks in New York
Total Assets 516,296,000 1,423,064,824
Loans & Leases 297,686,000 978,975,429
Real Estate Loans 246,633 689,129
Commercial Loans 23,732 204,326
Individual Loans 18,364 38,943
Agricultural Loans 12,245 1,513
Other Loans and Leases in Domestic and Foreign Offices 292 54,597
Loan and Lease Allowance (3,580) (9,353)
Unearned Income on Loans — (180)
Securities 179,903,000 254,518,396
U.S. Treasury and Agency Securities 124,437 174,125
Municipal Securities 52,366 38,922
Foreign Debt Securities — 977
All Other Securities 3,100 40,496
Cash & Balances due from depository institutions 14,001,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 6,062 18,716
Interest-Bearing Bank Balances 7,939 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 6,289 9,453
Other Real Estate Owned 1,208 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 17,209 70,508
Liabilities Steuben Trust Company All Insured Commercial Banks in New York
Total Liabilities 516,294,000 1,382,042,802
Deposits 463,287,000 1,194,877,747
Demand Deposits 59,888 154,452
All NOW & ATS Accounts 45,620 31,394
Money Market Deposit Accounts 125,000 514,514
Other Nontransaction Savings 68,519 177,828
Time Deposits At Or Below Insurance Limit 73,297 156,603
Fully Insured Brokered Deposits 29,205 65,648
Less: Fully Insured Brokered Deposits (29,205) (65,648)
Time Deposits Above Insurance Limit 46,446 60,229
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 23,000 34,504
Federal Funds Purchased & Resales — 13,538
Federal Home Loan Bank Borrowing Maturing Over One Year 16,000 32,238
Other Borrowings Maturing Under One Year — 414
Other Borrowing Maturing Over One Year — 393
Acceptances & Other Liabilities 5,517 18,772
Capital 53,007,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 53,007 187,165