Assets
Liabilities
Assets The Neffs National Bank All Insured Commercial Banks in Pennsylvania
Total Assets 338,814,000 735,383,187
Loans & Leases 164,753,000 532,388,885
Real Estate Loans 144,547 424,904
Commercial Loans 4,907 68,921
Individual Loans 5,413 15,171
Agricultural Loans — 1,664
Other Loans and Leases in Domestic and Foreign Offices 11,888 27,155
Loan and Lease Allowance (2,002) (5,398)
Unearned Income on Loans — (29)
Securities 163,002,000 136,025,344
U.S. Treasury and Agency Securities 85,791 80,212
Municipal Securities 75,586 41,142
Foreign Debt Securities — 67
All Other Securities 1,625 14,604
Cash & Balances due from depository institutions 5,648,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 5,389 9,195
Interest-Bearing Bank Balances 259 11,713
Federal Funds Sold and Resales — 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 1,745 9,565
Other Real Estate Owned 625 821
Direct and Indirect Investments in Real Estate Ventures — 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 3,041 34,984
Liabilities The Neffs National Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 338,813,000 728,596,094
Deposits 278,358,000 647,052,365
Demand Deposits 45,378 65,621
All NOW & ATS Accounts 8,878 31,066
Money Market Deposit Accounts 13,705 185,982
Other Nontransaction Savings 71,685 163,309
Time Deposits At Or Below Insurance Limit 122,552 129,022
Fully Insured Brokered Deposits — 15,995
Less: Fully Insured Brokered Deposits — (15,995)
Time Deposits Above Insurance Limit 10,982 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,500 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 678 6,085
Capital 60,455,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 60,455 81,247