Assets
Liabilities
Assets Covenant Bank All Insured Commercial Banks in Pennsylvania
Total Assets 356,564,000 735,383,187
Loans & Leases 290,286,000 532,388,885
Real Estate Loans 225,531 424,904
Commercial Loans 67,801 68,921
Individual Loans 170 15,171
Agricultural Loans — 1,664
Other Loans and Leases in Domestic and Foreign Offices 314 27,155
Loan and Lease Allowance (3,530) (5,398)
Unearned Income on Loans — (29)
Securities 28,876,000 136,025,344
U.S. Treasury and Agency Securities 23,293 80,212
Municipal Securities 3,049 41,142
Foreign Debt Securities — 67
All Other Securities 2,534 14,604
Cash & Balances due from depository institutions 18,530,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 2,104 9,195
Interest-Bearing Bank Balances 16,426 11,713
Federal Funds Sold and Resales 708 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 3,107 9,565
Other Real Estate Owned 1,088 821
Direct and Indirect Investments in Real Estate Ventures — 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 13,969 34,984
Liabilities Covenant Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 356,564,000 728,596,094
Deposits 324,000,000 647,052,365
Demand Deposits 86,048 65,621
All NOW & ATS Accounts 16,643 31,066
Money Market Deposit Accounts 112,120 185,982
Other Nontransaction Savings 4,446 163,309
Time Deposits At Or Below Insurance Limit 39,148 129,022
Fully Insured Brokered Deposits — 15,995
Less: Fully Insured Brokered Deposits — (15,995)
Time Deposits Above Insurance Limit 19,079 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 13,300 17,016
Federal Funds Purchased & Resales — 7,709
Federal Home Loan Bank Borrowing Maturing Over One Year 31,900 17,713
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 96
Acceptances & Other Liabilities 1,316 6,085
Capital 32,564,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 32,564 81,247