Assets
Liabilities
Assets Jonestown Bank And Trust Company, Of Jonestown, Pennsylvania All Insured Commercial Banks in Pennsylvania
Total Assets 504,228,000 735,383,187
Loans & Leases 417,413,000 532,388,885
Real Estate Loans 291,725 424,904
Commercial Loans 19,380 68,921
Individual Loans 75,590 15,171
Agricultural Loans 50 1,664
Other Loans and Leases in Domestic and Foreign Offices 35,706 27,155
Loan and Lease Allowance (5,038) (5,398)
Unearned Income on Loans — (29)
Securities 44,618,000 136,025,344
U.S. Treasury and Agency Securities 16,968 80,212
Municipal Securities 12,881 41,142
Foreign Debt Securities — 67
All Other Securities 14,769 14,604
Cash & Balances due from depository institutions 20,008,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 6,831 9,195
Interest-Bearing Bank Balances 13,177 11,713
Federal Funds Sold and Resales — 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 3,704 9,565
Other Real Estate Owned 249 821
Direct and Indirect Investments in Real Estate Ventures — 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 18,236 34,984
Liabilities Jonestown Bank And Trust Company, Of Jonestown, Pennsylvania All Insured Commercial Banks in Pennsylvania
Total Liabilities 504,227,000 728,596,094
Deposits 455,686,000 647,052,365
Demand Deposits 11,434 65,621
All NOW & ATS Accounts 24,478 31,066
Money Market Deposit Accounts 65,095 185,982
Other Nontransaction Savings 187,101 163,309
Time Deposits At Or Below Insurance Limit 127,779 129,022
Fully Insured Brokered Deposits 24,878 15,995
Less: Fully Insured Brokered Deposits (24,878) (15,995)
Time Deposits Above Insurance Limit 16,971 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,016
Federal Funds Purchased & Resales — 7,709
Federal Home Loan Bank Borrowing Maturing Over One Year 20,274 17,713
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 96
Acceptances & Other Liabilities 2,554 6,085
Capital 48,541,000 81,543,729
Subordinated Notes and Debentures 3,000 297
Total Equity 45,541 81,247