Assets
Liabilities
Assets The Haverford Trust Company All Insured Commercial Banks in Pennsylvania
Total Assets 129,616,000 735,383,187
Loans & Leases 74,249,000 532,388,885
Real Estate Loans 193 424,904
Commercial Loans 10,643 68,921
Individual Loans 58,332 15,171
Agricultural Loans — 1,664
Other Loans and Leases in Domestic and Foreign Offices 5,360 27,155
Loan and Lease Allowance (279) (5,398)
Unearned Income on Loans — (29)
Securities 26,514,000 136,025,344
U.S. Treasury and Agency Securities 100 80,212
Municipal Securities — 41,142
Foreign Debt Securities — 67
All Other Securities 26,414 14,604
Cash & Balances due from depository institutions 25,140,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 2,992 9,195
Interest-Bearing Bank Balances 22,148 11,713
Federal Funds Sold and Resales — 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 1,143 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 2,570 34,984
Liabilities The Haverford Trust Company All Insured Commercial Banks in Pennsylvania
Total Liabilities 129,616,000 728,596,094
Deposits 108,925,000 647,052,365
Demand Deposits — 65,621
All NOW & ATS Accounts — 31,066
Money Market Deposit Accounts — 185,982
Other Nontransaction Savings — 163,309
Time Deposits At Or Below Insurance Limit 42,002 129,022
Fully Insured Brokered Deposits — 15,995
Less: Fully Insured Brokered Deposits — (15,995)
Time Deposits Above Insurance Limit 60,902 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 6,021 6,085
Capital 20,691,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 20,691 81,247