Assets
Liabilities
Assets Mauch Chunk Trust Company All Insured Commercial Banks in Pennsylvania
Total Assets 388,610,000 735,383,187
Loans & Leases 167,185,000 532,388,885
Real Estate Loans 142,757 424,904
Commercial Loans 9,651 68,921
Individual Loans 2,659 15,171
Agricultural Loans 46 1,664
Other Loans and Leases in Domestic and Foreign Offices 14,382 27,155
Loan and Lease Allowance (2,310) (5,398)
Unearned Income on Loans — (29)
Securities 193,510,000 136,025,344
U.S. Treasury and Agency Securities 34,678 80,212
Municipal Securities 146,190 41,142
Foreign Debt Securities — 67
All Other Securities 12,642 14,604
Cash & Balances due from depository institutions 4,482,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 3,457 9,195
Interest-Bearing Bank Balances 1,025 11,713
Federal Funds Sold and Resales 383 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 9,127 9,565
Other Real Estate Owned 227 821
Direct and Indirect Investments in Real Estate Ventures — 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 13,696 34,984
Liabilities Mauch Chunk Trust Company All Insured Commercial Banks in Pennsylvania
Total Liabilities 388,610,000 728,596,094
Deposits 352,944,000 647,052,365
Demand Deposits 9,307 65,621
All NOW & ATS Accounts 27,679 31,066
Money Market Deposit Accounts 9,836 185,982
Other Nontransaction Savings 209,485 163,309
Time Deposits At Or Below Insurance Limit 64,218 129,022
Fully Insured Brokered Deposits 35,040 15,995
Less: Fully Insured Brokered Deposits (35,040) (15,995)
Time Deposits Above Insurance Limit 4,256 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 11,500 17,016
Federal Funds Purchased & Resales 2,477 7,709
Federal Home Loan Bank Borrowing Maturing Over One Year 12,000 17,713
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 96
Acceptances & Other Liabilities 2,186 6,085
Capital 35,666,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 35,666 81,247