Assets
Liabilities
Assets Jeff Bank All Insured Commercial Banks in New York
Total Assets 477,003,000 1,423,064,824
Loans & Leases 286,165,000 978,975,429
Real Estate Loans 252,531 689,129
Commercial Loans 29,531 204,326
Individual Loans 3,392 38,943
Agricultural Loans 922 1,513
Other Loans and Leases in Domestic and Foreign Offices 3,481 54,597
Loan and Lease Allowance (3,692) (9,353)
Unearned Income on Loans — (180)
Securities 116,998,000 254,518,396
U.S. Treasury and Agency Securities 18,130 174,125
Municipal Securities 83,325 38,922
Foreign Debt Securities — 977
All Other Securities 15,543 40,496
Cash & Balances due from depository institutions 41,585,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 12,977 18,716
Interest-Bearing Bank Balances 28,608 89,599
Federal Funds Sold and Resales — 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 7,105 9,453
Other Real Estate Owned 988 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 24,162 70,508
Liabilities Jeff Bank All Insured Commercial Banks in New York
Total Liabilities 477,003,000 1,382,042,802
Deposits 426,904,000 1,194,877,747
Demand Deposits 25,339 154,452
All NOW & ATS Accounts 11,862 31,394
Money Market Deposit Accounts 29,682 514,514
Other Nontransaction Savings 255,491 177,828
Time Deposits At Or Below Insurance Limit 89,293 156,603
Fully Insured Brokered Deposits — 65,648
Less: Fully Insured Brokered Deposits — (65,648)
Time Deposits Above Insurance Limit 9,344 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 — 32,238
Other Borrowings Maturing Under One Year — 414
Other Borrowing Maturing Over One Year — 393
Acceptances & Other Liabilities 5,893 18,772
Capital 50,099,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 50,099 187,165