Assets
Liabilities
Assets Mahopac Bank All Insured Commercial Banks in New York
Total Assets 1,257,761,000 1,423,064,824
Loans & Leases 829,062,000 978,975,429
Real Estate Loans 690,049 689,129
Commercial Loans 125,923 204,326
Individual Loans 19,148 38,943
Agricultural Loans 46 1,513
Other Loans and Leases in Domestic and Foreign Offices 4,618 54,597
Loan and Lease Allowance (10,722) (9,353)
Unearned Income on Loans — (180)
Securities 349,635,000 254,518,396
U.S. Treasury and Agency Securities 331,950 174,125
Municipal Securities 17,685 38,922
Foreign Debt Securities — 977
All Other Securities — 40,496
Cash & Balances due from depository institutions 10,426,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 10,244 18,716
Interest-Bearing Bank Balances 182 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 14,832 9,453
Other Real Estate Owned 731 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 53,075 70,508
Liabilities Mahopac Bank All Insured Commercial Banks in New York
Total Liabilities 1,257,760,000 1,382,042,802
Deposits 1,136,758,000 1,194,877,747
Demand Deposits 58,986 154,452
All NOW & ATS Accounts 8,879 31,394
Money Market Deposit Accounts 774,414 514,514
Other Nontransaction Savings 5,182 177,828
Time Deposits At Or Below Insurance Limit 94,563 156,603
Fully Insured Brokered Deposits 14,421 65,648
Less: Fully Insured Brokered Deposits (14,421) (65,648)
Time Deposits Above Insurance Limit 47,552 60,229
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 141,500 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 5,682 18,772
Capital 121,002,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 121,002 187,165