Assets
Liabilities
Assets The Honesdale National Bank All Insured Commercial Banks in Pennsylvania
Total Assets 621,531,000 735,383,187
Loans & Leases 457,409,000 532,388,885
Real Estate Loans 359,680 424,904
Commercial Loans 73,519 68,921
Individual Loans 25,161 15,171
Agricultural Loans 1,208 1,664
Other Loans and Leases in Domestic and Foreign Offices 6,969 27,155
Loan and Lease Allowance (8,418) (5,398)
Unearned Income on Loans (710) (29)
Securities 112,789,000 136,025,344
U.S. Treasury and Agency Securities 31,817 80,212
Municipal Securities 74,270 41,142
Foreign Debt Securities — 67
All Other Securities 6,702 14,604
Cash & Balances due from depository institutions 16,787,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 5,882 9,195
Interest-Bearing Bank Balances 10,905 11,713
Federal Funds Sold and Resales — 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 8,005 9,565
Other Real Estate Owned 145 821
Direct and Indirect Investments in Real Estate Ventures — 123
Investment in Unconsolidated Subsidiaries 2,245 17
Acceptances and Other Assets 24,151 34,984
Liabilities The Honesdale National Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 621,531,000 728,596,094
Deposits 528,706,000 647,052,365
Demand Deposits 31,928 65,621
All NOW & ATS Accounts 9,038 31,066
Money Market Deposit Accounts 74,656 185,982
Other Nontransaction Savings 238,386 163,309
Time Deposits At Or Below Insurance Limit 147,386 129,022
Fully Insured Brokered Deposits — 15,995
Less: Fully Insured Brokered Deposits — (15,995)
Time Deposits Above Insurance Limit 20,379 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 6,933 6,085
Capital 92,825,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 92,825 81,247