Assets
Liabilities
Assets Wayne Bank All Insured Commercial Banks in Pennsylvania
Total Assets 1,123,605,000 720,143,604
Loans & Leases 700,582,000 515,983,229
Real Estate Loans 560,566 410,783
Commercial Loans 38,113 67,141
Individual Loans 47,972 14,494
Agricultural Loans 5,027 1,586
Other Loans and Leases in Domestic and Foreign Offices 55,068 27,290
Loan and Lease Allowance (6,164) (5,282)
Unearned Income on Loans — (29)
Securities 309,742,000 132,528,948
U.S. Treasury and Agency Securities 156,336 76,580
Municipal Securities 130,572 41,887
Foreign Debt Securities — 88
All Other Securities 22,834 13,974
Cash & Balances due from depository institutions 33,133,000 26,290,417
Noninterest-Bearing Cash and Due From Banks 19,404 9,378
Interest-Bearing Bank Balances 13,729 16,913
Federal Funds Sold and Resales — 1,010
Trading Account Assets — 115
Premises and fixed assets (including capitalized leases) 13,617 9,512
Other Real Estate Owned 5,386 871
Direct and Indirect Investments in Real Estate Ventures — 118
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 61,145 33,699
Liabilities Wayne Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 1,123,605,000 711,729,979
Deposits 1,013,011,000 629,190,844
Demand Deposits 47,850 62,790
All NOW & ATS Accounts 23,362 31,980
Money Market Deposit Accounts 158,156 179,559
Other Nontransaction Savings 427,567 159,312
Time Deposits At Or Below Insurance Limit 238,260 128,632
Fully Insured Brokered Deposits — 16,519
Less: Fully Insured Brokered Deposits — (16,519)
Time Deposits Above Insurance Limit 37,153 22,094
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 15,029
Federal Funds Purchased & Resales 33,155 6,735
Federal Home Loan Bank Borrowing Maturing Over One Year 24,294 16,827
Other Borrowings Maturing Under One Year — 5
Other Borrowing Maturing Over One Year — 104
Acceptances & Other Liabilities 13,214 6,126
Capital 110,594,000 82,539,135
Subordinated Notes and Debentures — 297
Total Equity 110,594 82,242