Assets
Liabilities
Assets Community Bank & Trust Company All Insured Commercial Banks in Pennsylvania
Total Assets 619,394,000 535,588,295
Loans & Leases 432,713,000 359,442,410
Real Estate Loans 323,814 287,276
Commercial Loans 68,438 50,173
Individual Loans 21,126 14,236
Agricultural Loans 810 895
Other Loans and Leases in Domestic and Foreign Offices 32,040 12,359
Loan and Lease Allowance (12,558) (5,460)
Unearned Income on Loans (957) (36)
Securities 114,309,000 117,198,713
U.S. Treasury and Agency Securities 94,337 83,301
Municipal Securities 19,972 27,553
Foreign Debt Securities — 5
All Other Securities — 6,340
Cash & Balances due from depository institutions 24,522,000 20,890,418
Noninterest-Bearing Cash and Due From Banks 5,232 7,441
Interest-Bearing Bank Balances 19,290 13,449
Federal Funds Sold and Resales 13,519 2,070
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,029 7,862
Other Real Estate Owned 3,779 1,707
Direct and Indirect Investments in Real Estate Ventures — 130
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 19,523 26,285
Liabilities Community Bank & Trust Company All Insured Commercial Banks in Pennsylvania
Total Liabilities 619,394,000 543,448,508
Deposits 564,000,000 488,859,811
Demand Deposits 59,544 35,770
All NOW & ATS Accounts 16,649 22,622
Money Market Deposit Accounts 36,668 125,304
Other Nontransaction Savings 228,782 91,946
Time Deposits At Or Below Insurance Limit 195,057 158,939
Fully Insured Brokered Deposits — 9,962
Less: Fully Insured Brokered Deposits — (9,962)
Time Deposits Above Insurance Limit 25,096 20,452
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,933
Federal Funds Purchased & Resales — 9,815
Federal Home Loan Bank Borrowing Maturing Over One Year — 14,857
Other Borrowings Maturing Under One Year — 297
Other Borrowing Maturing Over One Year — 142
Acceptances & Other Liabilities 2,204 4,784
Capital 55,394,000 54,588,697
Subordinated Notes and Debentures 8,000 210
Total Equity 47,394 54,378