Assets
Liabilities
Assets Mid Penn Bank All Insured Commercial Banks in Pennsylvania
Total Assets 1,032,014,000 735,383,187
Loans & Leases 808,699,000 532,388,885
Real Estate Loans 639,924 424,904
Commercial Loans 140,001 68,921
Individual Loans 2,131 15,171
Agricultural Loans 2,645 1,664
Other Loans and Leases in Domestic and Foreign Offices 31,181 27,155
Loan and Lease Allowance (7,183) (5,398)
Unearned Income on Loans — (29)
Securities 133,080,000 136,025,344
U.S. Treasury and Agency Securities 63,520 80,212
Municipal Securities 58,838 41,142
Foreign Debt Securities — 67
All Other Securities 10,722 14,604
Cash & Balances due from depository institutions 45,973,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 13,493 9,195
Interest-Bearing Bank Balances 32,480 11,713
Federal Funds Sold and Resales — 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 12,968 9,565
Other Real Estate Owned 224 821
Direct and Indirect Investments in Real Estate Ventures 321 123
Investment in Unconsolidated Subsidiaries 98 17
Acceptances and Other Assets 30,651 34,984
Liabilities Mid Penn Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 1,032,014,000 728,596,094
Deposits 954,985,000 647,052,365
Demand Deposits 79,782 65,621
All NOW & ATS Accounts — 31,066
Money Market Deposit Accounts 252,271 185,982
Other Nontransaction Savings 421,543 163,309
Time Deposits At Or Below Insurance Limit 156,014 129,022
Fully Insured Brokered Deposits 23,509 15,995
Less: Fully Insured Brokered Deposits (23,509) (15,995)
Time Deposits Above Insurance Limit 26,582 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 17,016
Federal Funds Purchased & Resales — 7,709
Federal Home Loan Bank Borrowing Maturing Over One Year 12,581 17,713
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 96
Acceptances & Other Liabilities 5,212 6,085
Capital 77,029,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 77,029 81,247