Assets
Liabilities
Assets The Upstate National Bank All Insured Commercial Banks in New York
Total Assets 109,613,000 1,423,064,824
Loans & Leases 81,483,000 978,975,429
Real Estate Loans 75,645 689,129
Commercial Loans 6,782 204,326
Individual Loans 123 38,943
Agricultural Loans — 1,513
Other Loans and Leases in Domestic and Foreign Offices 50 54,597
Loan and Lease Allowance (1,117) (9,353)
Unearned Income on Loans — (180)
Securities 16,208,000 254,518,396
U.S. Treasury and Agency Securities 14,331 174,125
Municipal Securities 1,877 38,922
Foreign Debt Securities — 977
All Other Securities — 40,496
Cash & Balances due from depository institutions 9,708,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 1,086 18,716
Interest-Bearing Bank Balances 8,622 89,599
Federal Funds Sold and Resales 365 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 411 9,453
Other Real Estate Owned — 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,438 70,508
Liabilities The Upstate National Bank All Insured Commercial Banks in New York
Total Liabilities 109,613,000 1,382,042,802
Deposits 96,349,000 1,194,877,747
Demand Deposits 10,383 154,452
All NOW & ATS Accounts 4,413 31,394
Money Market Deposit Accounts 28,991 514,514
Other Nontransaction Savings 9,918 177,828
Time Deposits At Or Below Insurance Limit 41,624 156,603
Fully Insured Brokered Deposits — 65,648
Less: Fully Insured Brokered Deposits — (65,648)
Time Deposits Above Insurance Limit 953 60,229
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 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 67 18,772
Capital 13,264,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 13,264 187,165