Assets
Liabilities
Assets First Columbia Bank & Trust Co. All Insured Commercial Banks in Pennsylvania
Total Assets 676,653,000 720,143,604
Loans & Leases 429,836,000 515,983,229
Real Estate Loans 363,908 410,783
Commercial Loans 27,439 67,141
Individual Loans 5,573 14,494
Agricultural Loans 3,990 1,586
Other Loans and Leases in Domestic and Foreign Offices 35,339 27,290
Loan and Lease Allowance (6,413) (5,282)
Unearned Income on Loans — (29)
Securities 172,525,000 132,528,948
U.S. Treasury and Agency Securities 120,854 76,580
Municipal Securities 51,671 41,887
Foreign Debt Securities — 88
All Other Securities — 13,974
Cash & Balances due from depository institutions 22,606,000 26,290,417
Noninterest-Bearing Cash and Due From Banks 12,441 9,378
Interest-Bearing Bank Balances 10,165 16,913
Federal Funds Sold and Resales 2,678 1,010
Trading Account Assets — 115
Premises and fixed assets (including capitalized leases) 10,882 9,512
Other Real Estate Owned 23 871
Direct and Indirect Investments in Real Estate Ventures — 118
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 38,103 33,699
Liabilities First Columbia Bank & Trust Co. All Insured Commercial Banks in Pennsylvania
Total Liabilities 676,653,000 711,729,979
Deposits 594,756,000 629,190,844
Demand Deposits 21,437 62,790
All NOW & ATS Accounts 12,887 31,980
Money Market Deposit Accounts 38,193 179,559
Other Nontransaction Savings 262,383 159,312
Time Deposits At Or Below Insurance Limit 144,531 128,632
Fully Insured Brokered Deposits — 16,519
Less: Fully Insured Brokered Deposits — (16,519)
Time Deposits Above Insurance Limit 20,692 22,094
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,029
Federal Funds Purchased & Resales 91,838 6,735
Federal Home Loan Bank Borrowing Maturing Over One Year 89 16,827
Other Borrowings Maturing Under One Year — 5
Other Borrowing Maturing Over One Year — 104
Acceptances & Other Liabilities 2,706 6,126
Capital 81,897,000 82,539,135
Subordinated Notes and Debentures — 297
Total Equity 81,897 82,242