Assets
Liabilities
Assets East Prospect State Bank All Insured Commercial Banks in Pennsylvania
Total Assets 57,303,000 2,565,098,248
Loans & Leases 12,723,000 380,519,978
Real Estate Loans 9,661 235,805
Commercial Loans 372 57,564
Individual Loans 2,822 16,669
Agricultural Loans — 3,721
Other Loans and Leases in Domestic and Foreign Offices 1 71,923
Loan and Lease Allowance (133) (3,666)
Unearned Income on Loans — (1,496)
Securities 41,070,000 518,727,506
U.S. Treasury and Agency Securities 21,561 85,107
Municipal Securities 6,766 49,545
Foreign Debt Securities — 2,280
All Other Securities 12,743 381,795
Cash & Balances due from depository institutions 795,000 34,136,627
Noninterest-Bearing Cash and Due From Banks 338 9,472
Interest-Bearing Bank Balances 457 24,665
Federal Funds Sold and Resales 2,051 42,034
Trading Account Assets — 1,528,230
Premises and fixed assets (including capitalized leases) 62 6,382
Other Real Estate Owned — 834
Direct and Indirect Investments in Real Estate Ventures — 8,323
Investment in Unconsolidated Subsidiaries — 24,945
Acceptances and Other Assets 602 20,966
Liabilities East Prospect State Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 57,303,000 1,910,707,151
Deposits 43,828,000 1,482,327,888
Demand Deposits 2,897 33,543
All NOW & ATS Accounts 5,458 20,232
Money Market Deposit Accounts — 537,357
Other Nontransaction Savings 10,622 158,057
Time Deposits At Or Below Insurance Limit 20,351 105,267
Fully Insured Brokered Deposits — 126,783
Less: Fully Insured Brokered Deposits — (126,783)
Time Deposits Above Insurance Limit 3,336 51,052
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 39,820
Federal Funds Purchased & Resales — 199,793
Federal Home Loan Bank Borrowing Maturing Over One Year — 55,190
Other Borrowings Maturing Under One Year — 108,679
Other Borrowing Maturing Over One Year — 169,034
Acceptances & Other Liabilities 1,164 4,304
Capital 13,475,000 428,379,263
Subordinated Notes and Debentures — 381,565
Total Equity 13,475 46,814