Assets
Liabilities
Assets The Herndon National Bank All Insured Commercial Banks in Pennsylvania
Total Assets 28,944,000 518,135,336
Loans & Leases 8,552,000 341,466,227
Real Estate Loans 7,172 274,469
Commercial Loans 1,107 46,712
Individual Loans 423 12,500
Agricultural Loans — 820
Other Loans and Leases in Domestic and Foreign Offices — 12,209
Loan and Lease Allowance (150) (5,216)
Unearned Income on Loans — (28)
Securities 15,128,000 120,188,916
U.S. Treasury and Agency Securities 7,370 87,118
Municipal Securities 7,758 27,151
Foreign Debt Securities — 5
All Other Securities — 5,914
Cash & Balances due from depository institutions 4,801,000 22,393,916
Noninterest-Bearing Cash and Due From Banks 4,801 8,124
Interest-Bearing Bank Balances — 14,270
Federal Funds Sold and Resales — 1,483
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 88 7,414
Other Real Estate Owned 35 1,588
Direct and Indirect Investments in Real Estate Ventures — 140
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 340 23,454
Liabilities The Herndon National Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 28,944,000 519,735,571
Deposits 20,663,000 466,273,672
Demand Deposits 3,775 35,373
All NOW & ATS Accounts 3,013 22,601
Money Market Deposit Accounts — 113,527
Other Nontransaction Savings 10,614 96,159
Time Deposits At Or Below Insurance Limit 3,201 148,966
Fully Insured Brokered Deposits — 8,114
Less: Fully Insured Brokered Deposits — (8,114)
Time Deposits Above Insurance Limit — 19,288
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,199
Federal Funds Purchased & Resales — 9,547
Federal Home Loan Bank Borrowing Maturing Over One Year — 12,790
Other Borrowings Maturing Under One Year — 307
Other Borrowing Maturing Over One Year — 88
Acceptances & Other Liabilities 60 4,428
Capital 8,281,000 53,461,899
Subordinated Notes and Debentures — 160
Total Equity 8,281 53,302