Assets
Liabilities
Assets Penncrest Bank All Insured Savings Banks in Pennsylvania
Total Assets 173,351,000 632,954,130
Loans & Leases 107,094,000 458,377,407
Real Estate Loans 96,999 402,871
Commercial Loans 601 35,367
Individual Loans 9,456 18,524
Agricultural Loans — 18
Other Loans and Leases in Domestic and Foreign Offices 641 6,068
Loan and Lease Allowance (603) (4,380)
Unearned Income on Loans — (90)
Securities 35,205,000 109,268,333
U.S. Treasury and Agency Securities 20,690 78,148
Municipal Securities 9,452 14,441
Foreign Debt Securities — 109
All Other Securities 5,063 16,570
Cash & Balances due from depository institutions 20,644,000 33,513,000
Noninterest-Bearing Cash and Due From Banks 2,294 5,898
Interest-Bearing Bank Balances 18,350 27,615
Federal Funds Sold and Resales — 215
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,856 7,052
Other Real Estate Owned 498 388
Direct and Indirect Investments in Real Estate Ventures — 56
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,054 24,083
Liabilities Penncrest Bank All Insured Savings Banks in Pennsylvania
Total Liabilities 173,351,000 571,875,370
Deposits 146,321,000 485,432,093
Demand Deposits 27,656 46,160
All NOW & ATS Accounts 9,195 37,391
Money Market Deposit Accounts 5,599 56,242
Other Nontransaction Savings 47,595 161,813
Time Deposits At Or Below Insurance Limit 49,192 126,726
Fully Insured Brokered Deposits — 14,876
Less: Fully Insured Brokered Deposits — (14,876)
Time Deposits Above Insurance Limit 1,877 15,801
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 400 13,150
Federal Funds Purchased & Resales — 5,044
Federal Home Loan Bank Borrowing Maturing Over One Year 4,134 17,807
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 144
Acceptances & Other Liabilities 673 5,154
Capital 27,030,000 86,443,278
Subordinated Notes and Debentures — 0
Total Equity 27,030 86,443