Assets
Liabilities
Assets Swineford National Bank All Insured Commercial Banks in Pennsylvania
Total Assets 317,971,000 735,383,187
Loans & Leases 203,324,000 532,388,885
Real Estate Loans 143,614 424,904
Commercial Loans 33,944 68,921
Individual Loans 3,703 15,171
Agricultural Loans 5,058 1,664
Other Loans and Leases in Domestic and Foreign Offices 18,892 27,155
Loan and Lease Allowance (1,887) (5,398)
Unearned Income on Loans — (29)
Securities 74,802,000 136,025,344
U.S. Treasury and Agency Securities 71,092 80,212
Municipal Securities 947 41,142
Foreign Debt Securities — 67
All Other Securities 2,763 14,604
Cash & Balances due from depository institutions 6,592,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 6,352 9,195
Interest-Bearing Bank Balances 240 11,713
Federal Funds Sold and Resales 22,851 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 4,079 9,565
Other Real Estate Owned 162 821
Direct and Indirect Investments in Real Estate Ventures 1,769 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 4,392 34,984
Liabilities Swineford National Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 317,972,000 728,596,094
Deposits 283,667,000 647,052,365
Demand Deposits 26,874 65,621
All NOW & ATS Accounts 8,799 31,066
Money Market Deposit Accounts 123,207 185,982
Other Nontransaction Savings 53,149 163,309
Time Deposits At Or Below Insurance Limit 56,180 129,022
Fully Insured Brokered Deposits 4,152 15,995
Less: Fully Insured Brokered Deposits (4,152) (15,995)
Time Deposits Above Insurance Limit 7,575 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,016
Federal Funds Purchased & Resales 6,137 7,709
Federal Home Loan Bank Borrowing Maturing Over One Year — 17,713
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 96
Acceptances & Other Liabilities 1,746 6,085
Capital 34,305,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 34,305 81,247