Assets
Liabilities
Assets The Ephrata National Bank All Insured Commercial Banks in Pennsylvania
Total Assets 983,934,000 735,383,187
Loans & Leases 566,557,000 532,388,885
Real Estate Loans 492,266 424,904
Commercial Loans 40,603 68,921
Individual Loans 4,550 15,171
Agricultural Loans 21,630 1,664
Other Loans and Leases in Domestic and Foreign Offices 15,070 27,155
Loan and Lease Allowance (7,562) (5,398)
Unearned Income on Loans — (29)
Securities 307,837,000 136,025,344
U.S. Treasury and Agency Securities 126,066 80,212
Municipal Securities 124,430 41,142
Foreign Debt Securities 18,978 67
All Other Securities 38,363 14,604
Cash & Balances due from depository institutions 45,589,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 19,809 9,195
Interest-Bearing Bank Balances 25,780 11,713
Federal Funds Sold and Resales — 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 22,568 9,565
Other Real Estate Owned — 821
Direct and Indirect Investments in Real Estate Ventures — 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 41,383 34,984
Liabilities The Ephrata National Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 983,934,000 728,596,094
Deposits 890,679,000 647,052,365
Demand Deposits 68,860 65,621
All NOW & ATS Accounts 32,636 31,066
Money Market Deposit Accounts 379,952 185,982
Other Nontransaction Savings 175,753 163,309
Time Deposits At Or Below Insurance Limit 151,987 129,022
Fully Insured Brokered Deposits 5,223 15,995
Less: Fully Insured Brokered Deposits (5,223) (15,995)
Time Deposits Above Insurance Limit 9,616 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 23,329 17,016
Federal Funds Purchased & Resales — 7,709
Federal Home Loan Bank Borrowing Maturing Over One Year 46,257 17,713
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 96
Acceptances & Other Liabilities 2,289 6,085
Capital 93,255,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 93,255 81,247