Assets
Liabilities
Assets Putnam County Bank All Insured Commercial Banks in West Virginia
Total Assets 651,907,000 352,916,531
Loans & Leases 433,676,000 251,345,551
Real Estate Loans 384,689 214,382
Commercial Loans 48,677 23,540
Individual Loans 7,554 10,707
Agricultural Loans — 489
Other Loans and Leases in Domestic and Foreign Offices 7 4,862
Loan and Lease Allowance (7,251) (2,612)
Unearned Income on Loans — (23)
Securities 118,142,000 61,493,020
U.S. Treasury and Agency Securities 114,129 42,710
Municipal Securities 3,052 15,612
Foreign Debt Securities — 0
All Other Securities 961 3,171
Cash & Balances due from depository institutions 17,100,000 16,905,265
Noninterest-Bearing Cash and Due From Banks 5,091 5,863
Interest-Bearing Bank Balances 12,009 11,042
Federal Funds Sold and Resales 70,000 1,093
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 567 5,577
Other Real Estate Owned 6,108 1,934
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,314 14,569
Liabilities Putnam County Bank All Insured Commercial Banks in West Virginia
Total Liabilities 651,906,000 330,138,694
Deposits 563,111,000 291,880,245
Demand Deposits 60,258 41,888
All NOW & ATS Accounts 118,343 29,315
Money Market Deposit Accounts — 47,245
Other Nontransaction Savings 28,507 61,877
Time Deposits At Or Below Insurance Limit 245,458 82,842
Fully Insured Brokered Deposits — 6,459
Less: Fully Insured Brokered Deposits — (6,459)
Time Deposits Above Insurance Limit 105,390 11,828
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,848
Federal Funds Purchased & Resales — 7,658
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,506
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 5,155 2,866
Capital 88,795,000 38,258,449
Subordinated Notes and Debentures — 0
Total Equity 88,795 38,258