Assets
Liabilities
Assets The Oneida Savings Bank All Insured Savings Banks in New York
Total Assets 815,555,000 1,014,745,698
Loans & Leases 397,157,000 720,579,907
Real Estate Loans 286,529 687,383
Commercial Loans 51,705 34,547
Individual Loans 61,935 4,009
Agricultural Loans — 58
Other Loans and Leases in Domestic and Foreign Offices 430 2,214
Loan and Lease Allowance (3,442) (7,624)
Unearned Income on Loans — (7)
Securities 254,221,000 179,480,465
U.S. Treasury and Agency Securities 161,997 142,559
Municipal Securities 58,549 11,452
Foreign Debt Securities — 57
All Other Securities 33,675 25,413
Cash & Balances due from depository institutions 44,446,000 51,496,721
Noninterest-Bearing Cash and Due From Banks 16,986 10,831
Interest-Bearing Bank Balances 27,460 40,666
Federal Funds Sold and Resales 26,025 1,463
Trading Account Assets 2,566 469
Premises and fixed assets (including capitalized leases) 21,819 11,940
Other Real Estate Owned — 1,420
Direct and Indirect Investments in Real Estate Ventures 3,342 33
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 65,979 47,860
Liabilities The Oneida Savings Bank All Insured Savings Banks in New York
Total Liabilities 815,555,000 1,105,016,837
Deposits 718,682,000 954,045,023
Demand Deposits 28,398 50,488
All NOW & ATS Accounts 16,596 31,652
Money Market Deposit Accounts 239,711 184,062
Other Nontransaction Savings 290,035 356,692
Time Deposits At Or Below Insurance Limit 109,707 226,766
Fully Insured Brokered Deposits 2,848 13,483
Less: Fully Insured Brokered Deposits (2,848) (13,483)
Time Deposits Above Insurance Limit 24,888 28,273
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 10,481
Federal Funds Purchased & Resales — 8,050
Federal Home Loan Bank Borrowing Maturing Over One Year — 43,248
Other Borrowings Maturing Under One Year — 165
Other Borrowing Maturing Over One Year — 274
Acceptances & Other Liabilities 9,347 13,895
Capital 96,873,000 150,971,814
Subordinated Notes and Debentures — 0
Total Equity 96,873 150,972