Assets
Liabilities
Assets Tompkins Trust Company All Insured Commercial Banks in New York
Total Assets 1,842,582,000 1,737,497,228
Loans & Leases 1,093,729,000 1,204,307,793
Real Estate Loans 917,104 784,282
Commercial Loans 101,569 281,313
Individual Loans 27,580 52,230
Agricultural Loans 5,961 1,509
Other Loans and Leases in Domestic and Foreign Offices 50,113 95,140
Loan and Lease Allowance (8,598) (9,973)
Unearned Income on Loans — (195)
Securities 630,513,000 296,616,696
U.S. Treasury and Agency Securities 604,354 206,640
Municipal Securities 23,870 42,613
Foreign Debt Securities — 1,806
All Other Securities 2,289 45,558
Cash & Balances due from depository institutions 25,488,000 133,517,957
Noninterest-Bearing Cash and Due From Banks 23,460 29,625
Interest-Bearing Bank Balances 2,028 103,892
Federal Funds Sold and Resales — 516
Trading Account Assets — 1,325
Premises and fixed assets (including capitalized leases) 24,862 10,475
Other Real Estate Owned 220 427
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 396 0
Acceptances and Other Assets 67,374 90,312
Liabilities Tompkins Trust Company All Insured Commercial Banks in New York
Total Liabilities 1,842,582,000 1,729,040,065
Deposits 1,710,829,000 1,456,784,261
Demand Deposits 97,077 172,709
All NOW & ATS Accounts 36,308 34,432
Money Market Deposit Accounts 1,111,204 693,193
Other Nontransaction Savings 12,873 193,437
Time Deposits At Or Below Insurance Limit 163,876 176,950
Fully Insured Brokered Deposits 15,000 84,303
Less: Fully Insured Brokered Deposits (15,000) (84,303)
Time Deposits Above Insurance Limit 32,676 65,083
Total Deposits in Foreign Offices — 1,859
Federal Home Loan Bank Borrowings Maturing Under One Year 117,500 24,996
Federal Funds Purchased & Resales 64,399 33,015
Federal Home Loan Bank Borrowing Maturing Over One Year 40,000 31,119
Other Borrowings Maturing Under One Year — 600
Other Borrowing Maturing Over One Year — 821
Acceptances & Other Liabilities 34,916 28,569
Capital 131,753,000 272,255,804
Subordinated Notes and Debentures — 978
Total Equity 131,753 271,278