Assets
Liabilities
Assets Woodlands Bank All Insured Commercial Banks in Pennsylvania
Total Assets 389,242,000 735,383,187
Loans & Leases 277,169,000 532,388,885
Real Estate Loans 238,590 424,904
Commercial Loans 36,639 68,921
Individual Loans 1,337 15,171
Agricultural Loans 601 1,664
Other Loans and Leases in Domestic and Foreign Offices 3,221 27,155
Loan and Lease Allowance (3,219) (5,398)
Unearned Income on Loans — (29)
Securities 71,486,000 136,025,344
U.S. Treasury and Agency Securities 32,566 80,212
Municipal Securities 32,645 41,142
Foreign Debt Securities 275 67
All Other Securities 6,000 14,604
Cash & Balances due from depository institutions 12,835,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 5,911 9,195
Interest-Bearing Bank Balances 6,924 11,713
Federal Funds Sold and Resales 5,000 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 10,073 9,565
Other Real Estate Owned 448 821
Direct and Indirect Investments in Real Estate Ventures — 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 12,231 34,984
Liabilities Woodlands Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 389,242,000 728,596,094
Deposits 354,749,000 647,052,365
Demand Deposits 15,575 65,621
All NOW & ATS Accounts 5,644 31,066
Money Market Deposit Accounts 122,296 185,982
Other Nontransaction Savings 123,688 163,309
Time Deposits At Or Below Insurance Limit 62,887 129,022
Fully Insured Brokered Deposits 3,437 15,995
Less: Fully Insured Brokered Deposits (3,437) (15,995)
Time Deposits Above Insurance Limit 7,433 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,069 17,016
Federal Funds Purchased & Resales — 7,709
Federal Home Loan Bank Borrowing Maturing Over One Year 14,000 17,713
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 96
Acceptances & Other Liabilities 2,157 6,085
Capital 34,493,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 34,493 81,247