Assets
Liabilities
Assets Reliance Savings Bank All Insured Savings Banks in Pennsylvania
Total Assets 444,119,000 632,954,130
Loans & Leases 333,113,000 458,377,407
Real Estate Loans 296,276 402,871
Commercial Loans 15,922 35,367
Individual Loans 9,327 18,524
Agricultural Loans — 18
Other Loans and Leases in Domestic and Foreign Offices 15,509 6,068
Loan and Lease Allowance (3,921) (4,380)
Unearned Income on Loans — (90)
Securities 76,131,000 109,268,333
U.S. Treasury and Agency Securities 36,797 78,148
Municipal Securities 33,793 14,441
Foreign Debt Securities — 109
All Other Securities 5,541 16,570
Cash & Balances due from depository institutions 11,577,000 33,513,000
Noninterest-Bearing Cash and Due From Banks 8,741 5,898
Interest-Bearing Bank Balances 2,836 27,615
Federal Funds Sold and Resales 28 215
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,123 7,052
Other Real Estate Owned 303 388
Direct and Indirect Investments in Real Estate Ventures — 56
Investment in Unconsolidated Subsidiaries 19 0
Acceptances and Other Assets 18,825 24,083
Liabilities Reliance Savings Bank All Insured Savings Banks in Pennsylvania
Total Liabilities 444,119,000 571,875,370
Deposits 393,014,000 485,432,093
Demand Deposits 55,835 46,160
All NOW & ATS Accounts 93,887 37,391
Money Market Deposit Accounts 34,083 56,242
Other Nontransaction Savings 42,326 161,813
Time Deposits At Or Below Insurance Limit 71,680 126,726
Fully Insured Brokered Deposits 8,100 14,876
Less: Fully Insured Brokered Deposits (8,100) (14,876)
Time Deposits Above Insurance Limit 32,178 15,801
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 13,150
Federal Funds Purchased & Resales 13,082 5,044
Federal Home Loan Bank Borrowing Maturing Over One Year 30,767 17,807
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 144
Acceptances & Other Liabilities 9,176 5,154
Capital 51,105,000 86,443,278
Subordinated Notes and Debentures — 0
Total Equity 51,105 86,443