Assets
Liabilities
Assets Lafayette Ambassador Bank All Insured Commercial Banks in Pennsylvania
Total Assets 1,527,246,000 735,383,187
Loans & Leases 1,178,909,000 532,388,885
Real Estate Loans 913,036 424,904
Commercial Loans 123,003 68,921
Individual Loans 17,307 15,171
Agricultural Loans — 1,664
Other Loans and Leases in Domestic and Foreign Offices 134,498 27,155
Loan and Lease Allowance (8,935) (5,398)
Unearned Income on Loans — (29)
Securities 275,571,000 136,025,344
U.S. Treasury and Agency Securities 261,033 80,212
Municipal Securities 1,377 41,142
Foreign Debt Securities — 67
All Other Securities 13,161 14,604
Cash & Balances due from depository institutions 25,294,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 24,464 9,195
Interest-Bearing Bank Balances 830 11,713
Federal Funds Sold and Resales — 446
Trading Account Assets 1,179 104
Premises and fixed assets (including capitalized leases) 6,793 9,565
Other Real Estate Owned 2,305 821
Direct and Indirect Investments in Real Estate Ventures 7,798 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 29,397 34,984
Liabilities Lafayette Ambassador Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 1,527,245,000 728,596,094
Deposits 1,349,324,000 647,052,365
Demand Deposits 101,007 65,621
All NOW & ATS Accounts 82,065 31,066
Money Market Deposit Accounts 701,894 185,982
Other Nontransaction Savings 153,540 163,309
Time Deposits At Or Below Insurance Limit 208,292 129,022
Fully Insured Brokered Deposits 39,226 15,995
Less: Fully Insured Brokered Deposits (39,226) (15,995)
Time Deposits Above Insurance Limit 19,520 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,016
Federal Funds Purchased & Resales 27,501 7,709
Federal Home Loan Bank Borrowing Maturing Over One Year 46,000 17,713
Other Borrowings Maturing Under One Year 149 0
Other Borrowing Maturing Over One Year 1,179 96
Acceptances & Other Liabilities 8,177 6,085
Capital 177,921,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 177,921 81,247