Assets
Liabilities
Assets The Northumberland National Bank All Insured Commercial Banks in Pennsylvania
Total Assets 491,927,000 735,383,187
Loans & Leases 298,916,000 532,388,885
Real Estate Loans 232,142 424,904
Commercial Loans 51,059 68,921
Individual Loans 4,482 15,171
Agricultural Loans 4,694 1,664
Other Loans and Leases in Domestic and Foreign Offices 9,317 27,155
Loan and Lease Allowance (2,778) (5,398)
Unearned Income on Loans — (29)
Securities 151,153,000 136,025,344
U.S. Treasury and Agency Securities 81,516 80,212
Municipal Securities 59,227 41,142
Foreign Debt Securities — 67
All Other Securities 10,410 14,604
Cash & Balances due from depository institutions 14,236,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 9,264 9,195
Interest-Bearing Bank Balances 4,972 11,713
Federal Funds Sold and Resales — 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 9,780 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 17,842 34,984
Liabilities The Northumberland National Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 491,928,000 728,596,094
Deposits 444,298,000 647,052,365
Demand Deposits 30,567 65,621
All NOW & ATS Accounts 5,702 31,066
Money Market Deposit Accounts 206,939 185,982
Other Nontransaction Savings 81,308 163,309
Time Deposits At Or Below Insurance Limit 95,427 129,022
Fully Insured Brokered Deposits — 15,995
Less: Fully Insured Brokered Deposits — (15,995)
Time Deposits Above Insurance Limit 22,711 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 1,644 6,085
Capital 47,630,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 47,630 81,247