Assets
Liabilities
Assets Tioga-Franklin Savings Bank All Insured Savings Banks in Pennsylvania
Total Assets 36,695,000 632,954,130
Loans & Leases 31,210,000 458,377,407
Real Estate Loans 31,372 402,871
Commercial Loans — 35,367
Individual Loans 544 18,524
Agricultural Loans — 18
Other Loans and Leases in Domestic and Foreign Offices — 6,068
Loan and Lease Allowance (632) (4,380)
Unearned Income on Loans (74) (90)
Securities 3,160,000 109,268,333
U.S. Treasury and Agency Securities 3,154 78,148
Municipal Securities — 14,441
Foreign Debt Securities — 109
All Other Securities 6 16,570
Cash & Balances due from depository institutions 1,193,000 33,513,000
Noninterest-Bearing Cash and Due From Banks 92 5,898
Interest-Bearing Bank Balances 1,101 27,615
Federal Funds Sold and Resales — 215
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 387 7,052
Other Real Estate Owned 152 388
Direct and Indirect Investments in Real Estate Ventures — 56
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 593 24,083
Liabilities Tioga-Franklin Savings Bank All Insured Savings Banks in Pennsylvania
Total Liabilities 36,695,000 571,875,370
Deposits 32,059,000 485,432,093
Demand Deposits 438 46,160
All NOW & ATS Accounts — 37,391
Money Market Deposit Accounts — 56,242
Other Nontransaction Savings 7,974 161,813
Time Deposits At Or Below Insurance Limit 18,456 126,726
Fully Insured Brokered Deposits 5,826 14,876
Less: Fully Insured Brokered Deposits (5,826) (14,876)
Time Deposits Above Insurance Limit 2,047 15,801
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 750 13,150
Federal Funds Purchased & Resales — 5,044
Federal Home Loan Bank Borrowing Maturing Over One Year 2,112 17,807
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 144
Acceptances & Other Liabilities 282 5,154
Capital 4,636,000 86,443,278
Subordinated Notes and Debentures — 0
Total Equity 4,636 86,443