Assets
Liabilities
Assets The Putnam County National Bank Of Carmel All Insured Commercial Banks in New York
Total Assets 162,034,000 1,423,064,824
Loans & Leases 77,496,000 978,975,429
Real Estate Loans 75,630 689,129
Commercial Loans 3,651 204,326
Individual Loans 315 38,943
Agricultural Loans — 1,513
Other Loans and Leases in Domestic and Foreign Offices — 54,597
Loan and Lease Allowance (2,100) (9,353)
Unearned Income on Loans — (180)
Securities 16,854,000 254,518,396
U.S. Treasury and Agency Securities 16,854 174,125
Municipal Securities — 38,922
Foreign Debt Securities — 977
All Other Securities — 40,496
Cash & Balances due from depository institutions 58,588,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 1,761 18,716
Interest-Bearing Bank Balances 56,827 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 1,834 9,453
Other Real Estate Owned 604 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,658 70,508
Liabilities The Putnam County National Bank Of Carmel All Insured Commercial Banks in New York
Total Liabilities 162,032,000 1,382,042,802
Deposits 127,756,000 1,194,877,747
Demand Deposits 7,957 154,452
All NOW & ATS Accounts 3,150 31,394
Money Market Deposit Accounts 7,933 514,514
Other Nontransaction Savings 89,194 177,828
Time Deposits At Or Below Insurance Limit 12,931 156,603
Fully Insured Brokered Deposits — 65,648
Less: Fully Insured Brokered Deposits — (65,648)
Time Deposits Above Insurance Limit 5,617 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 974 18,772
Capital 34,276,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 34,276 187,165