Assets
Liabilities
Assets Tristate Capital Bank All Insured Commercial Banks in Pennsylvania
Total Assets 3,846,353,000 735,383,187
Loans & Leases 3,382,292,000 532,388,885
Real Estate Loans 1,188,178 424,904
Commercial Loans 1,235,697 68,921
Individual Loans 941,901 15,171
Agricultural Loans 1,334 1,664
Other Loans and Leases in Domestic and Foreign Offices 33,944 27,155
Loan and Lease Allowance (18,762) (5,398)
Unearned Income on Loans — (29)
Securities 220,480,000 136,025,344
U.S. Treasury and Agency Securities 72,753 80,212
Municipal Securities 25,247 41,142
Foreign Debt Securities — 67
All Other Securities 122,480 14,604
Cash & Balances due from depository institutions 96,317,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 2,690 9,195
Interest-Bearing Bank Balances 93,627 11,713
Federal Funds Sold and Resales 7,567 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 2,849 9,565
Other Real Estate Owned 4,178 821
Direct and Indirect Investments in Real Estate Ventures — 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 132,670 34,984
Liabilities Tristate Capital Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 3,846,353,000 728,596,094
Deposits 3,544,733,000 647,052,365
Demand Deposits 441,896 65,621
All NOW & ATS Accounts 15,363 31,066
Money Market Deposit Accounts 1,941,566 185,982
Other Nontransaction Savings — 163,309
Time Deposits At Or Below Insurance Limit 766,062 129,022
Fully Insured Brokered Deposits 1,024,111 15,995
Less: Fully Insured Brokered Deposits (1,024,111) (15,995)
Time Deposits Above Insurance Limit 132,800 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 205,000 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 42,046 6,085
Capital 301,620,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 301,620 81,247