Assets
Liabilities
Assets Orrstown Bank All Insured Commercial Banks in Pennsylvania
Total Assets 1,353,400,000 720,143,604
Loans & Leases 837,167,000 515,983,229
Real Estate Loans 714,484 410,783
Commercial Loans 68,425 67,141
Individual Loans 7,034 14,494
Agricultural Loans 551 1,586
Other Loans and Leases in Domestic and Foreign Offices 60,523 27,290
Loan and Lease Allowance (13,850) (5,282)
Unearned Income on Loans — (29)
Securities 374,824,000 132,528,948
U.S. Treasury and Agency Securities 238,448 76,580
Municipal Securities 130,399 41,887
Foreign Debt Securities — 88
All Other Securities 5,977 13,974
Cash & Balances due from depository institutions 37,334,000 26,290,417
Noninterest-Bearing Cash and Due From Banks 17,787 9,378
Interest-Bearing Bank Balances 19,547 16,913
Federal Funds Sold and Resales — 1,010
Trading Account Assets — 115
Premises and fixed assets (including capitalized leases) 34,630 9,512
Other Real Estate Owned 719 871
Direct and Indirect Investments in Real Estate Ventures 5,051 118
Investment in Unconsolidated Subsidiaries — 16
Acceptances and Other Assets 63,675 33,699
Liabilities Orrstown Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 1,353,400,000 711,729,979
Deposits 1,227,889,000 629,190,844
Demand Deposits 42,090 62,790
All NOW & ATS Accounts 99,859 31,980
Money Market Deposit Accounts 638,517 179,559
Other Nontransaction Savings 90,608 159,312
Time Deposits At Or Below Insurance Limit 253,474 128,632
Fully Insured Brokered Deposits 58,899 16,519
Less: Fully Insured Brokered Deposits (58,899) (16,519)
Time Deposits Above Insurance Limit 20,460 22,094
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 45,000 15,029
Federal Funds Purchased & Resales 17,852 6,735
Federal Home Loan Bank Borrowing Maturing Over One Year 4,247 16,827
Other Borrowings Maturing Under One Year — 5
Other Borrowing Maturing Over One Year — 104
Acceptances & Other Liabilities 15,782 6,126
Capital 125,511,000 82,539,135
Subordinated Notes and Debentures — 297
Total Equity 125,511 82,242