Assets
Liabilities
Assets Essa Bank & Trust All Insured Savings Banks in Pennsylvania
Total Assets 1,770,485,000 632,954,130
Loans & Leases 1,224,022,000 458,377,407
Real Estate Loans 942,536 402,871
Commercial Loans 39,321 35,367
Individual Loans 190,011 18,524
Agricultural Loans — 18
Other Loans and Leases in Domestic and Foreign Offices 61,495 6,068
Loan and Lease Allowance (9,341) (4,380)
Unearned Income on Loans — (90)
Securities 392,088,000 109,268,333
U.S. Treasury and Agency Securities 273,432 78,148
Municipal Securities 70,521 14,441
Foreign Debt Securities 2,052 109
All Other Securities 46,083 16,570
Cash & Balances due from depository institutions 34,344,000 33,513,000
Noninterest-Bearing Cash and Due From Banks 15,535 5,898
Interest-Bearing Bank Balances 18,809 27,615
Federal Funds Sold and Resales — 215
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,562 7,052
Other Real Estate Owned 2,436 388
Direct and Indirect Investments in Real Estate Ventures — 56
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 102,033 24,083
Liabilities Essa Bank & Trust All Insured Savings Banks in Pennsylvania
Total Liabilities 1,770,484,000 571,875,370
Deposits 1,608,195,000 485,432,093
Demand Deposits 308,123 46,160
All NOW & ATS Accounts — 37,391
Money Market Deposit Accounts 255,763 56,242
Other Nontransaction Savings 152,177 161,813
Time Deposits At Or Below Insurance Limit 461,013 126,726
Fully Insured Brokered Deposits 158,950 14,876
Less: Fully Insured Brokered Deposits (158,950) (14,876)
Time Deposits Above Insurance Limit 23,725 15,801
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 287,168 13,150
Federal Funds Purchased & Resales — 5,044
Federal Home Loan Bank Borrowing Maturing Over One Year 103,321 17,807
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 144
Acceptances & Other Liabilities 16,905 5,154
Capital 162,289,000 86,443,278
Subordinated Notes and Debentures — 0
Total Equity 162,289 86,443