Assets
Liabilities
Assets The Gratz Bank All Insured Commercial Banks in Pennsylvania
Total Assets 307,146,000 735,383,187
Loans & Leases 201,982,000 532,388,885
Real Estate Loans 149,415 424,904
Commercial Loans 22,193 68,921
Individual Loans 2,169 15,171
Agricultural Loans 17,589 1,664
Other Loans and Leases in Domestic and Foreign Offices 12,335 27,155
Loan and Lease Allowance (1,719) (5,398)
Unearned Income on Loans — (29)
Securities 59,204,000 136,025,344
U.S. Treasury and Agency Securities 32,726 80,212
Municipal Securities 24,723 41,142
Foreign Debt Securities — 67
All Other Securities 1,755 14,604
Cash & Balances due from depository institutions 29,895,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 3,733 9,195
Interest-Bearing Bank Balances 26,162 11,713
Federal Funds Sold and Resales — 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 3,759 9,565
Other Real Estate Owned 23 821
Direct and Indirect Investments in Real Estate Ventures — 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 12,283 34,984
Liabilities The Gratz Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 307,146,000 728,596,094
Deposits 281,012,000 647,052,365
Demand Deposits 97,738 65,621
All NOW & ATS Accounts 29,008 31,066
Money Market Deposit Accounts — 185,982
Other Nontransaction Savings 61,897 163,309
Time Deposits At Or Below Insurance Limit 68,553 129,022
Fully Insured Brokered Deposits — 15,995
Less: Fully Insured Brokered Deposits — (15,995)
Time Deposits Above Insurance Limit 8,749 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,016
Federal Funds Purchased & Resales 840 7,709
Federal Home Loan Bank Borrowing Maturing Over One Year 11,691 17,713
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 96
Acceptances & Other Liabilities 2,536 6,085
Capital 26,134,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 26,134 81,247