Assets
Liabilities
Assets First Keystone Community Bank All Insured Commercial Banks in Pennsylvania
Total Assets 982,948,000 735,383,187
Loans & Leases 515,025,000 532,388,885
Real Estate Loans 418,110 424,904
Commercial Loans 54,861 68,921
Individual Loans 6,590 15,171
Agricultural Loans 2,403 1,664
Other Loans and Leases in Domestic and Foreign Offices 40,418 27,155
Loan and Lease Allowance (7,357) (5,398)
Unearned Income on Loans — (29)
Securities 378,001,000 136,025,344
U.S. Treasury and Agency Securities 76,813 80,212
Municipal Securities 211,134 41,142
Foreign Debt Securities 4,220 67
All Other Securities 85,834 14,604
Cash & Balances due from depository institutions 10,610,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 8,569 9,195
Interest-Bearing Bank Balances 2,041 11,713
Federal Funds Sold and Resales — 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 18,706 9,565
Other Real Estate Owned 1,273 821
Direct and Indirect Investments in Real Estate Ventures 2,555 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 56,778 34,984
Liabilities First Keystone Community Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 982,948,000 728,596,094
Deposits 881,915,000 647,052,365
Demand Deposits 29,531 65,621
All NOW & ATS Accounts 42,383 31,066
Money Market Deposit Accounts 114,921 185,982
Other Nontransaction Savings 353,847 163,309
Time Deposits At Or Below Insurance Limit 167,903 129,022
Fully Insured Brokered Deposits — 15,995
Less: Fully Insured Brokered Deposits — (15,995)
Time Deposits Above Insurance Limit 25,418 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 60,800 17,016
Federal Funds Purchased & Resales 18,490 7,709
Federal Home Loan Bank Borrowing Maturing Over One Year 65,000 17,713
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 116 96
Acceptances & Other Liabilities 3,506 6,085
Capital 101,033,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 101,033 81,247