Assets
Liabilities
Assets First Heritage Bank All Insured Commercial Banks in Pennsylvania
Total Assets 269,730,000 703,588,816
Loans & Leases 202,007,000 283,449,198
Real Estate Loans 116,719 177,577
Commercial Loans 84,593 35,814
Individual Loans 2,035 17,626
Agricultural Loans — 2,577
Other Loans and Leases in Domestic and Foreign Offices 952 54,620
Loan and Lease Allowance (2,292) (3,053)
Unearned Income on Loans — (1,712)
Securities 48,211,000 250,008,649
U.S. Treasury and Agency Securities 11,731 86,502
Municipal Securities 36,480 36,966
Foreign Debt Securities — 2,135
All Other Securities — 124,406
Cash & Balances due from depository institutions 5,931,000 52,317,564
Noninterest-Bearing Cash and Due From Banks 5,900 8,843
Interest-Bearing Bank Balances 31 43,474
Federal Funds Sold and Resales 7,120 62,401
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,107 5,405
Other Real Estate Owned 124 750
Direct and Indirect Investments in Real Estate Ventures — 3,791
Investment in Unconsolidated Subsidiaries — 30,333
Acceptances and Other Assets 3,230 15,133
Liabilities First Heritage Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 269,730,000 2,419,495,355
Deposits 239,350,000 1,106,121,633
Demand Deposits 19,219 35,383
All NOW & ATS Accounts 18,433 21,632
Money Market Deposit Accounts 21,588 331,749
Other Nontransaction Savings 72,580 63,912
Time Deposits At Or Below Insurance Limit 52,600 85,524
Fully Insured Brokered Deposits — 67,741
Less: Fully Insured Brokered Deposits — (67,741)
Time Deposits Above Insurance Limit 20,279 30,359
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,003
Federal Funds Purchased & Resales 8,767 149,057
Federal Home Loan Bank Borrowing Maturing Over One Year 24,000 64,880
Other Borrowings Maturing Under One Year — 82,082
Other Borrowing Maturing Over One Year 1,097 209,068
Acceptances & Other Liabilities 787 3,473
Capital 30,380,000 1,313,373,722
Subordinated Notes and Debentures — 1,274,536
Total Equity 30,380 38,838