Partners Trust Municipal Bank
Utica, NY — Non-member Bank
Acquired Dec 2007
Assets
Liabilities
Assets | All Insured Commercial Banks in New York | |
Total Assets | 0 | 1,737,497,228 |
Loans & Leases | 0 | 1,204,307,793 |
Real Estate Loans | 784,282 | |
Commercial Loans | 281,313 | |
Individual Loans | 52,230 | |
Agricultural Loans | 1,509 | |
Other Loans and Leases in Domestic and Foreign Offices | 95,140 | |
Loan and Lease Allowance | (9,973) | |
Unearned Income on Loans | (195) | |
Securities | 0 | 296,616,696 |
U.S. Treasury and Agency Securities | 206,640 | |
Municipal Securities | 42,613 | |
Foreign Debt Securities | 1,806 | |
All Other Securities | 45,558 | |
Cash & Balances due from depository institutions | 0 | 133,517,957 |
Noninterest-Bearing Cash and Due From Banks | 29,625 | |
Interest-Bearing Bank Balances | 103,892 | |
Federal Funds Sold and Resales | 516 | |
Trading Account Assets | 1,325 | |
Premises and fixed assets (including capitalized leases) | 10,475 | |
Other Real Estate Owned | 427 | |
Direct and Indirect Investments in Real Estate Ventures | 0 | |
Investment in Unconsolidated Subsidiaries | 0 | |
Acceptances and Other Assets | 90,312 |
Liabilities | All Insured Commercial Banks in New York | |
Total Liabilities | 0 | 1,729,040,065 |
Deposits | 0 | 1,456,784,261 |
Demand Deposits | 172,709 | |
All NOW & ATS Accounts | 34,432 | |
Money Market Deposit Accounts | 693,193 | |
Other Nontransaction Savings | 193,437 | |
Time Deposits At Or Below Insurance Limit | 176,950 | |
Fully Insured Brokered Deposits | 84,303 | |
Less: Fully Insured Brokered Deposits | (84,303) | |
Time Deposits Above Insurance Limit | 65,083 | |
Total Deposits in Foreign Offices | 1,859 | |
Federal Home Loan Bank Borrowings Maturing Under One Year | 24,996 | |
Federal Funds Purchased & Resales | 33,015 | |
Federal Home Loan Bank Borrowing Maturing Over One Year | 31,119 | |
Other Borrowings Maturing Under One Year | 600 | |
Other Borrowing Maturing Over One Year | 821 | |
Acceptances & Other Liabilities | 28,569 | |
Capital | 0 | 272,255,804 |
Subordinated Notes and Debentures | 978 | |
Total Equity | 271,278 |