Assets
Liabilities
Assets The National Bank Of Delaware County All Insured Commercial Banks in New York
Total Assets 375,497,000 1,698,656,194
Loans & Leases 110,786,000 1,173,419,839
Real Estate Loans 97,660 766,511
Commercial Loans 6,743 280,260
Individual Loans 6,347 50,731
Agricultural Loans 1,582 1,350
Other Loans and Leases in Domestic and Foreign Offices 103 85,043
Loan and Lease Allowance (1,649) (10,287)
Unearned Income on Loans — (188)
Securities 220,233,000 309,612,022
U.S. Treasury and Agency Securities 125,487 211,496
Municipal Securities 83,423 46,170
Foreign Debt Securities — 1,831
All Other Securities 11,323 50,116
Cash & Balances due from depository institutions 10,579,000 117,881,828
Noninterest-Bearing Cash and Due From Banks 5,816 24,636
Interest-Bearing Bank Balances 4,763 93,246
Federal Funds Sold and Resales — 398
Trading Account Assets — 1,305
Premises and fixed assets (including capitalized leases) 3,969 10,211
Other Real Estate Owned — 416
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 29,930 85,411
Liabilities The National Bank Of Delaware County All Insured Commercial Banks in New York
Total Liabilities 375,497,000 1,728,741,204
Deposits 334,443,000 1,460,360,258
Demand Deposits 65,632 164,175
All NOW & ATS Accounts 33,719 35,109
Money Market Deposit Accounts 44,537 690,189
Other Nontransaction Savings 112,500 187,922
Time Deposits At Or Below Insurance Limit 59,671 174,718
Fully Insured Brokered Deposits — 76,020
Less: Fully Insured Brokered Deposits — (76,020)
Time Deposits Above Insurance Limit 11,614 73,168
Total Deposits in Foreign Offices — 1,768
Federal Home Loan Bank Borrowings Maturing Under One Year — 33,463
Federal Funds Purchased & Resales 1,298 34,373
Federal Home Loan Bank Borrowing Maturing Over One Year — 34,895
Other Borrowings Maturing Under One Year — 828
Other Borrowing Maturing Over One Year — 1,623
Acceptances & Other Liabilities 5,472 28,130
Capital 41,054,000 268,380,946
Subordinated Notes and Debentures — 968
Total Equity 41,054 267,413