Assets
Liabilities
Assets Firstrust Savings Bank All Insured Savings Banks in Pennsylvania
Total Assets 3,131,868,000 632,954,130
Loans & Leases 2,615,715,000 458,377,407
Real Estate Loans 1,845,063 402,871
Commercial Loans 641,788 35,367
Individual Loans 114,067 18,524
Agricultural Loans — 18
Other Loans and Leases in Domestic and Foreign Offices 69,008 6,068
Loan and Lease Allowance (54,211) (4,380)
Unearned Income on Loans — (90)
Securities 287,959,000 109,268,333
U.S. Treasury and Agency Securities 250,614 78,148
Municipal Securities 36,172 14,441
Foreign Debt Securities — 109
All Other Securities 1,173 16,570
Cash & Balances due from depository institutions 164,340,000 33,513,000
Noninterest-Bearing Cash and Due From Banks 44,654 5,898
Interest-Bearing Bank Balances 119,686 27,615
Federal Funds Sold and Resales 3 215
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 13,225 7,052
Other Real Estate Owned 1,633 388
Direct and Indirect Investments in Real Estate Ventures — 56
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 48,993 24,083
Liabilities Firstrust Savings Bank All Insured Savings Banks in Pennsylvania
Total Liabilities 3,131,868,000 571,875,370
Deposits 2,792,610,000 485,432,093
Demand Deposits — 46,160
All NOW & ATS Accounts 246,270 37,391
Money Market Deposit Accounts 39,919 56,242
Other Nontransaction Savings 1,771,816 161,813
Time Deposits At Or Below Insurance Limit 274,758 126,726
Fully Insured Brokered Deposits 76,963 14,876
Less: Fully Insured Brokered Deposits (76,963) (14,876)
Time Deposits Above Insurance Limit 124,573 15,801
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 130,000 13,150
Federal Funds Purchased & Resales 64,949 5,044
Federal Home Loan Bank Borrowing Maturing Over One Year 105,000 17,807
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 880 144
Acceptances & Other Liabilities 34,445 5,154
Capital 339,258,000 86,443,278
Subordinated Notes and Debentures — 0
Total Equity 339,258 86,443