Assets
Liabilities
Assets Jamestown Savings Bank All Insured Savings Banks in New York
Total Assets 421,860,000 2,286,390,692
Loans & Leases 249,591,000 1,085,405,405
Real Estate Loans 234,055 1,005,390
Commercial Loans 16,721 45,850
Individual Loans 1,288 9,745
Agricultural Loans — —
Other Loans and Leases in Domestic and Foreign Offices — 35,016
Loan and Lease Allowance (2,473) (6,716)
Unearned Income on Loans — (3,880)
Securities 131,782,000 815,989,896
U.S. Treasury and Agency Securities 75,141 519,014
Municipal Securities 29,593 16,486
Foreign Debt Securities — 633
All Other Securities 27,048 279,857
Cash & Balances due from depository institutions 27,499,000 26,870,909
Noninterest-Bearing Cash and Due From Banks 5,981 20,488
Interest-Bearing Bank Balances 21,518 6,383
Federal Funds Sold and Resales — 177,001
Trading Account Assets — 23,228
Premises and fixed assets (including capitalized leases) 9,573 18,013
Other Real Estate Owned 90 883
Direct and Indirect Investments in Real Estate Ventures — 7,643
Investment in Unconsolidated Subsidiaries — 2,081
Acceptances and Other Assets 3,325 129,276
Liabilities Jamestown Savings Bank All Insured Savings Banks in New York
Total Liabilities 421,860,000 3,875,097,451
Deposits 398,259,000 3,256,791,905
Demand Deposits 27,248 56,529
All NOW & ATS Accounts 27,142 33,374
Money Market Deposit Accounts 141,687 127,199
Other Nontransaction Savings 33,505 605,662
Time Deposits At Or Below Insurance Limit 124,288 333,518
Fully Insured Brokered Deposits — 139,494
Less: Fully Insured Brokered Deposits — (139,494)
Time Deposits Above Insurance Limit 43,165 116,042
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 145,557
Federal Funds Purchased & Resales 565 1,385,871
Federal Home Loan Bank Borrowing Maturing Over One Year — 412,507
Other Borrowings Maturing Under One Year — 6,615
Other Borrowing Maturing Over One Year — 14,021
Acceptances & Other Liabilities 659 19,896
Capital 23,601,000 618,305,545
Subordinated Notes and Debentures — 396,527
Total Equity 23,601 221,779