Assets
Liabilities
Assets Beneficial Bank All Insured Savings Banks in Pennsylvania
Total Assets 5,739,333,000 632,954,130
Loans & Leases 3,967,585,000 458,377,407
Real Estate Loans 3,075,554 402,871
Commercial Loans 354,967 35,367
Individual Loans 422,642 18,524
Agricultural Loans — 18
Other Loans and Leases in Domestic and Foreign Offices 157,683 6,068
Loan and Lease Allowance (43,261) (4,380)
Unearned Income on Loans — (90)
Securities 1,054,073,000 109,268,333
U.S. Treasury and Agency Securities 799,551 78,148
Municipal Securities 3,032 14,441
Foreign Debt Securities 2,000 109
All Other Securities 249,490 16,570
Cash & Balances due from depository institutions 287,201,000 33,513,000
Noninterest-Bearing Cash and Due From Banks 45,946 5,898
Interest-Bearing Bank Balances 241,255 27,615
Federal Funds Sold and Resales — 215
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 74,234 7,052
Other Real Estate Owned 821 388
Direct and Indirect Investments in Real Estate Ventures — 56
Investment in Unconsolidated Subsidiaries 5,575 0
Acceptances and Other Assets 349,844 24,083
Liabilities Beneficial Bank All Insured Savings Banks in Pennsylvania
Total Liabilities 5,739,333,000 571,875,370
Deposits 4,777,245,000 485,432,093
Demand Deposits 331,180 46,160
All NOW & ATS Accounts — 37,391
Money Market Deposit Accounts 507,647 56,242
Other Nontransaction Savings 2,529,801 161,813
Time Deposits At Or Below Insurance Limit 821,615 126,726
Fully Insured Brokered Deposits 285,772 14,876
Less: Fully Insured Brokered Deposits (285,772) (14,876)
Time Deposits Above Insurance Limit 52,899 15,801
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 75,000 13,150
Federal Funds Purchased & Resales — 5,044
Federal Home Loan Bank Borrowing Maturing Over One Year 390,000 17,807
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 144
Acceptances & Other Liabilities 69,103 5,154
Capital 962,088,000 86,443,278
Subordinated Notes and Debentures — 0
Total Equity 962,088 86,443