Assets
Liabilities
Assets Firstservice Bank All Insured Commercial Banks in Pennsylvania
Total Assets 399,619,000 616,949,781
Loans & Leases 221,403,000 262,139,174
Real Estate Loans 186,705 160,255
Commercial Loans 28,730 28,993
Individual Loans 2,802 18,914
Agricultural Loans — 2,044
Other Loans and Leases in Domestic and Foreign Offices 6,497 56,155
Loan and Lease Allowance (3,331) (2,711)
Unearned Income on Loans — (1,511)
Securities 116,762,000 213,803,131
U.S. Treasury and Agency Securities 63,532 70,675
Municipal Securities 19,534 33,464
Foreign Debt Securities — 2,736
All Other Securities 33,696 106,928
Cash & Balances due from depository institutions 27,024,000 26,923,549
Noninterest-Bearing Cash and Due From Banks 16,582 10,176
Interest-Bearing Bank Balances 10,442 16,748
Federal Funds Sold and Resales 6,965 70,447
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 13,073 5,013
Other Real Estate Owned — 509
Direct and Indirect Investments in Real Estate Ventures — 3,983
Investment in Unconsolidated Subsidiaries — 21,983
Acceptances and Other Assets 14,392 12,150
Liabilities Firstservice Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 399,619,000 1,013,359,727
Deposits 368,168,000 979,630,278
Demand Deposits 59,929 33,607
All NOW & ATS Accounts 59,986 22,301
Money Market Deposit Accounts 63,294 276,794
Other Nontransaction Savings 12,614 50,083
Time Deposits At Or Below Insurance Limit 57,524 86,386
Fully Insured Brokered Deposits 25,569 92,700
Less: Fully Insured Brokered Deposits (25,569) (92,700)
Time Deposits Above Insurance Limit 38,394 29,085
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,360
Federal Funds Purchased & Resales 68,765 99,710
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 68,123
Other Borrowings Maturing Under One Year — 89,199
Other Borrowing Maturing Over One Year — 201,692
Acceptances & Other Liabilities 2,662 3,290
Capital 31,451,000 33,729,449
Subordinated Notes and Debentures — —
Total Equity 31,451 33,729