Assets
Liabilities
Assets The Delaware County Bank And Trust Company All Insured Commercial Banks in Ohio
Total Assets 550,432,000 353,870,101
Loans & Leases 383,973,000 243,475,596
Real Estate Loans 335,634 191,190
Commercial Loans 32,253 34,148
Individual Loans 8,148 12,637
Agricultural Loans 988 4,542
Other Loans and Leases in Domestic and Foreign Offices 11,295 3,690
Loan and Lease Allowance (4,345) (2,694)
Unearned Income on Loans — (36)
Securities 90,747,000 70,415,404
U.S. Treasury and Agency Securities 64,469 44,085
Municipal Securities 22,971 24,630
Foreign Debt Securities — 0
All Other Securities 3,307 1,701
Cash & Balances due from depository institutions 25,094,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 9,401 6,766
Interest-Bearing Bank Balances 15,693 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 9,011 5,319
Other Real Estate Owned 68 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 41,539 14,748
Liabilities The Delaware County Bank And Trust Company All Insured Commercial Banks in Ohio
Total Liabilities 550,431,000 357,255,798
Deposits 493,822,000 317,011,468
Demand Deposits 84,302 52,903
All NOW & ATS Accounts 62,774 32,918
Money Market Deposit Accounts 234,735 64,919
Other Nontransaction Savings 53,607 74,411
Time Deposits At Or Below Insurance Limit 37,079 62,251
Fully Insured Brokered Deposits 13,805 11,732
Less: Fully Insured Brokered Deposits (13,805) (11,732)
Time Deposits Above Insurance Limit 5,692 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,564
Federal Funds Purchased & Resales — 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 2,957 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 7,936 101
Acceptances & Other Liabilities 4,740 2,460
Capital 56,609,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 56,609 40,120