Assets
Liabilities
Assets Pocono Community Bank All Insured Commercial Banks in Pennsylvania
Total Assets 127,359,000 3,655,250,473
Loans & Leases 104,416,000 405,690,591
Real Estate Loans 93,377 247,968
Commercial Loans 8,133 57,575
Individual Loans 263 16,805
Agricultural Loans — 4,195
Other Loans and Leases in Domestic and Foreign Offices 4,050 84,694
Loan and Lease Allowance (1,275) (3,834)
Unearned Income on Loans (132) (1,713)
Securities 12,497,000 559,016,784
U.S. Treasury and Agency Securities 8,824 98,733
Municipal Securities 2,685 52,614
Foreign Debt Securities — 2,861
All Other Securities 988 404,808
Cash & Balances due from depository institutions 2,090,000 57,950,407
Noninterest-Bearing Cash and Due From Banks 2,029 10,727
Interest-Bearing Bank Balances 61 47,224
Federal Funds Sold and Resales — 54,908
Trading Account Assets — 2,409,692
Premises and fixed assets (including capitalized leases) 3,086 7,274
Other Real Estate Owned — 1,142
Direct and Indirect Investments in Real Estate Ventures — 6,433
Investment in Unconsolidated Subsidiaries — 126,348
Acceptances and Other Assets 5,270 26,795
Liabilities Pocono Community Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 127,359,000 2,172,818,507
Deposits 112,092,000 1,781,641,138
Demand Deposits 15,510 33,928
All NOW & ATS Accounts 6,475 19,781
Money Market Deposit Accounts 18,507 613,296
Other Nontransaction Savings 15,782 101,891
Time Deposits At Or Below Insurance Limit 32,161 114,737
Fully Insured Brokered Deposits — 132,412
Less: Fully Insured Brokered Deposits — (132,412)
Time Deposits Above Insurance Limit 19,491 58,114
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 95,838
Federal Funds Purchased & Resales 108 248,854
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 95,031
Other Borrowings Maturing Under One Year — 129,146
Other Borrowing Maturing Over One Year 813 266,363
Acceptances & Other Liabilities 245 4,662
Capital 15,267,000 391,177,369
Subordinated Notes and Debentures — 338,747
Total Equity 15,267 52,431