Assets
Liabilities
Assets Valley Green Bank All Insured Commercial Banks in Pennsylvania
Total Assets 424,567,000 640,071,092
Loans & Leases 383,353,000 447,267,266
Real Estate Loans 347,693 355,685
Commercial Loans 38,891 62,319
Individual Loans 403 13,232
Agricultural Loans — 1,066
Other Loans and Leases in Domestic and Foreign Offices — 20,228
Loan and Lease Allowance (2,721) (5,237)
Unearned Income on Loans (913) (26)
Securities 12,766,000 133,166,523
U.S. Treasury and Agency Securities 12,766 87,229
Municipal Securities — 35,952
Foreign Debt Securities — 7
All Other Securities — 9,979
Cash & Balances due from depository institutions 4,919,000 21,763,963
Noninterest-Bearing Cash and Due From Banks 4,858 8,525
Interest-Bearing Bank Balances 61 13,239
Federal Funds Sold and Resales 17,442 274
Trading Account Assets — 77
Premises and fixed assets (including capitalized leases) 2,973 8,687
Other Real Estate Owned 75 1,044
Direct and Indirect Investments in Real Estate Ventures — 95
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 3,039 27,690
Liabilities Valley Green Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 424,567,000 630,503,872
Deposits 387,444,000 560,146,908
Demand Deposits 49,102 52,618
All NOW & ATS Accounts 18,672 25,965
Money Market Deposit Accounts 114,716 164,665
Other Nontransaction Savings 5,092 130,655
Time Deposits At Or Below Insurance Limit 119,362 128,420
Fully Insured Brokered Deposits 61,011 11,116
Less: Fully Insured Brokered Deposits (61,011) (11,116)
Time Deposits Above Insurance Limit 78,282 18,080
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,287
Federal Funds Purchased & Resales — 7,121
Federal Home Loan Bank Borrowing Maturing Over One Year — 13,673
Other Borrowings Maturing Under One Year — 69
Other Borrowing Maturing Over One Year — 133
Acceptances & Other Liabilities 2,218 5,461
Capital 37,123,000 70,356,963
Subordinated Notes and Debentures — 201
Total Equity 37,123 70,156