Assets
Liabilities
Assets William Penn Bank All Insured Savings Banks in Pennsylvania
Total Assets 314,503,000 632,954,130
Loans & Leases 234,713,000 458,377,407
Real Estate Loans 237,939 402,871
Commercial Loans 39 35,367
Individual Loans 967 18,524
Agricultural Loans — 18
Other Loans and Leases in Domestic and Foreign Offices 26 6,068
Loan and Lease Allowance (3,190) (4,380)
Unearned Income on Loans (1,068) (90)
Securities 9,273,000 109,268,333
U.S. Treasury and Agency Securities 4,992 78,148
Municipal Securities 200 14,441
Foreign Debt Securities — 109
All Other Securities 4,081 16,570
Cash & Balances due from depository institutions 54,718,000 33,513,000
Noninterest-Bearing Cash and Due From Banks 4,161 5,898
Interest-Bearing Bank Balances 50,557 27,615
Federal Funds Sold and Resales — 215
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,676 7,052
Other Real Estate Owned 415 388
Direct and Indirect Investments in Real Estate Ventures — 56
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 12,708 24,083
Liabilities William Penn Bank All Insured Savings Banks in Pennsylvania
Total Liabilities 314,503,000 571,875,370
Deposits 255,282,000 485,432,093
Demand Deposits 6,563 46,160
All NOW & ATS Accounts 19,597 37,391
Money Market Deposit Accounts 49,664 56,242
Other Nontransaction Savings 21,952 161,813
Time Deposits At Or Below Insurance Limit 71,753 126,726
Fully Insured Brokered Deposits 5,191 14,876
Less: Fully Insured Brokered Deposits (5,191) (14,876)
Time Deposits Above Insurance Limit 16,863 15,801
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 20,000 13,150
Federal Funds Purchased & Resales — 5,044
Federal Home Loan Bank Borrowing Maturing Over One Year 45,500 17,807
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 144
Acceptances & Other Liabilities 3,390 5,154
Capital 59,221,000 86,443,278
Subordinated Notes and Debentures — 0
Total Equity 59,221 86,443