Assets
Liabilities
Assets Harleysville Savings Bank All Insured Savings Banks in Pennsylvania
Total Assets 758,284,000 632,954,130
Loans & Leases 543,576,000 458,377,407
Real Estate Loans 537,030 402,871
Commercial Loans 9,874 35,367
Individual Loans 678 18,524
Agricultural Loans — 18
Other Loans and Leases in Domestic and Foreign Offices 45 6,068
Loan and Lease Allowance (4,051) (4,380)
Unearned Income on Loans — (90)
Securities 157,551,000 109,268,333
U.S. Treasury and Agency Securities 144,119 78,148
Municipal Securities 13,299 14,441
Foreign Debt Securities — 109
All Other Securities 133 16,570
Cash & Balances due from depository institutions 21,034,000 33,513,000
Noninterest-Bearing Cash and Due From Banks 8,585 5,898
Interest-Bearing Bank Balances 12,449 27,615
Federal Funds Sold and Resales 548 215
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,860 7,052
Other Real Estate Owned 189 388
Direct and Indirect Investments in Real Estate Ventures — 56
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 25,526 24,083
Liabilities Harleysville Savings Bank All Insured Savings Banks in Pennsylvania
Total Liabilities 758,284,000 571,875,370
Deposits 691,898,000 485,432,093
Demand Deposits 51,684 46,160
All NOW & ATS Accounts 123,359 37,391
Money Market Deposit Accounts 222,268 56,242
Other Nontransaction Savings 9,638 161,813
Time Deposits At Or Below Insurance Limit 128,304 126,726
Fully Insured Brokered Deposits — 14,876
Less: Fully Insured Brokered Deposits — (14,876)
Time Deposits Above Insurance Limit 4,498 15,801
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 40,000 13,150
Federal Funds Purchased & Resales 6,772 5,044
Federal Home Loan Bank Borrowing Maturing Over One Year 67,750 17,807
Other Borrowings Maturing Under One Year 10,000 0
Other Borrowing Maturing Over One Year 25,968 144
Acceptances & Other Liabilities 1,657 5,154
Capital 66,386,000 86,443,278
Subordinated Notes and Debentures — 0
Total Equity 66,386 86,443