Assets
Liabilities
Assets Cbt Bank All Insured Commercial Banks in Pennsylvania
Total Assets 480,698,000 735,383,187
Loans & Leases 382,663,000 532,388,885
Real Estate Loans 297,739 424,904
Commercial Loans 52,115 68,921
Individual Loans 13,730 15,171
Agricultural Loans 7,791 1,664
Other Loans and Leases in Domestic and Foreign Offices 14,905 27,155
Loan and Lease Allowance (3,617) (5,398)
Unearned Income on Loans — (29)
Securities 56,003,000 136,025,344
U.S. Treasury and Agency Securities 46,775 80,212
Municipal Securities — 41,142
Foreign Debt Securities — 67
All Other Securities 9,228 14,604
Cash & Balances due from depository institutions 5,815,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 5,777 9,195
Interest-Bearing Bank Balances 38 11,713
Federal Funds Sold and Resales — 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 10,518 9,565
Other Real Estate Owned 699 821
Direct and Indirect Investments in Real Estate Ventures — 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 25,000 34,984
Liabilities Cbt Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 480,698,000 728,596,094
Deposits 423,507,000 647,052,365
Demand Deposits 17,851 65,621
All NOW & ATS Accounts 5,504 31,066
Money Market Deposit Accounts 14,174 185,982
Other Nontransaction Savings 215,007 163,309
Time Deposits At Or Below Insurance Limit 136,746 129,022
Fully Insured Brokered Deposits 19,730 15,995
Less: Fully Insured Brokered Deposits (19,730) (15,995)
Time Deposits Above Insurance Limit 11,013 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 16,500 17,016
Federal Funds Purchased & Resales — 7,709
Federal Home Loan Bank Borrowing Maturing Over One Year — 17,713
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 96
Acceptances & Other Liabilities 6,712 6,085
Capital 57,191,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 57,191 81,247