Assets
Liabilities
Assets The Harleysville National Bank And Trust Company All Insured Commercial Banks in Pennsylvania
Total Assets 5,145,939,000 707,317,462
Loans & Leases 2,778,618,000 404,979,955
Real Estate Loans 2,366,796 283,316
Commercial Loans 351,129 62,644
Individual Loans 76,501 14,519
Agricultural Loans — 6,507
Other Loans and Leases in Domestic and Foreign Offices 53,421 44,554
Loan and Lease Allowance (69,229) (5,829)
Unearned Income on Loans — (730)
Securities 942,503,000 179,009,636
U.S. Treasury and Agency Securities 610,233 103,273
Municipal Securities 235,105 54,771
Foreign Debt Securities 528 841
All Other Securities 96,637 20,124
Cash & Balances due from depository institutions 917,075,000 36,795,465
Noninterest-Bearing Cash and Due From Banks 53,244 8,013
Interest-Bearing Bank Balances 863,831 28,783
Federal Funds Sold and Resales — 39,705
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 45,781 7,864
Other Real Estate Owned 2,640 2,802
Direct and Indirect Investments in Real Estate Ventures — 7,155
Investment in Unconsolidated Subsidiaries — 823
Acceptances and Other Assets 459,322 28,184
Liabilities The Harleysville National Bank And Trust Company All Insured Commercial Banks in Pennsylvania
Total Liabilities 5,145,939,000 951,962,774
Deposits 4,761,368,000 868,719,365
Demand Deposits 137,808 33,565
All NOW & ATS Accounts 100,412 24,692
Money Market Deposit Accounts 1,758,159 257,152
Other Nontransaction Savings 333,831 116,301
Time Deposits At Or Below Insurance Limit 1,574,842 162,828
Fully Insured Brokered Deposits 44,253 56,780
Less: Fully Insured Brokered Deposits (44,253) (56,780)
Time Deposits Above Insurance Limit 43,530 50,572
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 92,175 34,504
Federal Funds Purchased & Resales 286,615 71,994
Federal Home Loan Bank Borrowing Maturing Over One Year 355,511 55,720
Other Borrowings Maturing Under One Year 1,471 29,542
Other Borrowing Maturing Over One Year — 27,090
Acceptances & Other Liabilities 77,014 4,759
Capital 384,571,000 83,243,409
Subordinated Notes and Debentures — 30,125
Total Equity 384,571 53,118