Assets
Liabilities
Assets Somerset Trust Company All Insured Commercial Banks in Pennsylvania
Total Assets 1,067,927,000 735,383,187
Loans & Leases 659,332,000 532,388,885
Real Estate Loans 397,955 424,904
Commercial Loans 177,814 68,921
Individual Loans 36,441 15,171
Agricultural Loans 4,085 1,664
Other Loans and Leases in Domestic and Foreign Offices 53,442 27,155
Loan and Lease Allowance (10,227) (5,398)
Unearned Income on Loans (178) (29)
Securities 297,226,000 136,025,344
U.S. Treasury and Agency Securities 19,570 80,212
Municipal Securities 265,371 41,142
Foreign Debt Securities — 67
All Other Securities 12,285 14,604
Cash & Balances due from depository institutions 26,032,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 25,764 9,195
Interest-Bearing Bank Balances 268 11,713
Federal Funds Sold and Resales — 446
Trading Account Assets 10,398 104
Premises and fixed assets (including capitalized leases) 20,671 9,565
Other Real Estate Owned 2,014 821
Direct and Indirect Investments in Real Estate Ventures — 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 52,254 34,984
Liabilities Somerset Trust Company All Insured Commercial Banks in Pennsylvania
Total Liabilities 1,067,928,000 728,596,094
Deposits 991,047,000 647,052,365
Demand Deposits 43,764 65,621
All NOW & ATS Accounts 31,188 31,066
Money Market Deposit Accounts 215,992 185,982
Other Nontransaction Savings 272,265 163,309
Time Deposits At Or Below Insurance Limit 271,908 129,022
Fully Insured Brokered Deposits 71,862 15,995
Less: Fully Insured Brokered Deposits (71,862) (15,995)
Time Deposits Above Insurance Limit 22,538 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 17,016
Federal Funds Purchased & Resales 16,155 7,709
Federal Home Loan Bank Borrowing Maturing Over One Year 94,613 17,713
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 96
Acceptances & Other Liabilities 12,624 6,085
Capital 76,881,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 76,881 81,247