Assets
Liabilities
Assets The Delaware National Bank Of Delhi All Insured Commercial Banks in New York
Total Assets 308,430,000 1,423,064,824
Loans & Leases 159,212,000 978,975,429
Real Estate Loans 125,831 689,129
Commercial Loans 17,311 204,326
Individual Loans 3,579 38,943
Agricultural Loans 13,038 1,513
Other Loans and Leases in Domestic and Foreign Offices — 54,597
Loan and Lease Allowance (547) (9,353)
Unearned Income on Loans — (180)
Securities 94,277,000 254,518,396
U.S. Treasury and Agency Securities 80,692 174,125
Municipal Securities 13,494 38,922
Foreign Debt Securities — 977
All Other Securities 91 40,496
Cash & Balances due from depository institutions 39,360,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 2,467 18,716
Interest-Bearing Bank Balances 36,893 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 2,913 9,453
Other Real Estate Owned 215 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 12,453 70,508
Liabilities The Delaware National Bank Of Delhi All Insured Commercial Banks in New York
Total Liabilities 308,429,000 1,382,042,802
Deposits 281,316,000 1,194,877,747
Demand Deposits 43,890 154,452
All NOW & ATS Accounts 29,901 31,394
Money Market Deposit Accounts 23,811 514,514
Other Nontransaction Savings 90,462 177,828
Time Deposits At Or Below Insurance Limit 57,153 156,603
Fully Insured Brokered Deposits — 65,648
Less: Fully Insured Brokered Deposits — (65,648)
Time Deposits Above Insurance Limit 13,360 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 19,225 32,238
Other Borrowings Maturing Under One Year — 414
Other Borrowing Maturing Over One Year 223 393
Acceptances & Other Liabilities 3,291 18,772
Capital 27,113,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 27,113 187,165