Assets
Liabilities
Assets Compass Savings Bank All Insured Savings Banks in Pennsylvania
Total Assets 63,186,000 632,954,130
Loans & Leases 50,972,000 458,377,407
Real Estate Loans 51,167 402,871
Commercial Loans — 35,367
Individual Loans 210 18,524
Agricultural Loans — 18
Other Loans and Leases in Domestic and Foreign Offices — 6,068
Loan and Lease Allowance (405) (4,380)
Unearned Income on Loans — (90)
Securities 8,129,000 109,268,333
U.S. Treasury and Agency Securities 4,721 78,148
Municipal Securities 2,792 14,441
Foreign Debt Securities 100 109
All Other Securities 516 16,570
Cash & Balances due from depository institutions 923,000 33,513,000
Noninterest-Bearing Cash and Due From Banks 186 5,898
Interest-Bearing Bank Balances 737 27,615
Federal Funds Sold and Resales — 215
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,470 7,052
Other Real Estate Owned 151 388
Direct and Indirect Investments in Real Estate Ventures — 56
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,541 24,083
Liabilities Compass Savings Bank All Insured Savings Banks in Pennsylvania
Total Liabilities 63,186,000 571,875,370
Deposits 58,143,000 485,432,093
Demand Deposits 3,121 46,160
All NOW & ATS Accounts 1,305 37,391
Money Market Deposit Accounts — 56,242
Other Nontransaction Savings 9,144 161,813
Time Deposits At Or Below Insurance Limit 22,626 126,726
Fully Insured Brokered Deposits — 14,876
Less: Fully Insured Brokered Deposits — (14,876)
Time Deposits Above Insurance Limit 11,806 15,801
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 9,900 13,150
Federal Funds Purchased & Resales — 5,044
Federal Home Loan Bank Borrowing Maturing Over One Year — 17,807
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 144
Acceptances & Other Liabilities 241 5,154
Capital 5,043,000 86,443,278
Subordinated Notes and Debentures — 0
Total Equity 5,043 86,443