Assets
Liabilities
Assets The First National Bank Of Lilly All Insured Commercial Banks in Pennsylvania
Total Assets 20,896,000 735,383,187
Loans & Leases 5,724,000 532,388,885
Real Estate Loans 3,675 424,904
Commercial Loans 900 68,921
Individual Loans 1,179 15,171
Agricultural Loans — 1,664
Other Loans and Leases in Domestic and Foreign Offices 63 27,155
Loan and Lease Allowance (93) (5,398)
Unearned Income on Loans — (29)
Securities 11,354,000 136,025,344
U.S. Treasury and Agency Securities 6,257 80,212
Municipal Securities 5,097 41,142
Foreign Debt Securities — 67
All Other Securities — 14,604
Cash & Balances due from depository institutions 3,252,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 482 9,195
Interest-Bearing Bank Balances 2,770 11,713
Federal Funds Sold and Resales — 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 313 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 253 34,984
Liabilities The First National Bank Of Lilly All Insured Commercial Banks in Pennsylvania
Total Liabilities 20,896,000 728,596,094
Deposits 17,239,000 647,052,365
Demand Deposits 3,298 65,621
All NOW & ATS Accounts 877 31,066
Money Market Deposit Accounts 2,583 185,982
Other Nontransaction Savings 6,490 163,309
Time Deposits At Or Below Insurance Limit 3,664 129,022
Fully Insured Brokered Deposits — 15,995
Less: Fully Insured Brokered Deposits — (15,995)
Time Deposits Above Insurance Limit 261 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,016
Federal Funds Purchased & Resales — 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 66 6,085
Capital 3,657,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 3,657 81,247