Assets
Liabilities
Assets The Turbotville National Bank All Insured Commercial Banks in Pennsylvania
Total Assets 133,464,000 735,383,187
Loans & Leases 76,566,000 532,388,885
Real Estate Loans 66,650 424,904
Commercial Loans 4,297 68,921
Individual Loans 2,950 15,171
Agricultural Loans 3,101 1,664
Other Loans and Leases in Domestic and Foreign Offices 456 27,155
Loan and Lease Allowance (888) (5,398)
Unearned Income on Loans — (29)
Securities 42,983,000 136,025,344
U.S. Treasury and Agency Securities 19,955 80,212
Municipal Securities 23,028 41,142
Foreign Debt Securities — 67
All Other Securities — 14,604
Cash & Balances due from depository institutions 8,288,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 1,077 9,195
Interest-Bearing Bank Balances 7,211 11,713
Federal Funds Sold and Resales 1,369 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 882 9,565
Other Real Estate Owned — 821
Direct and Indirect Investments in Real Estate Ventures — 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 3,376 34,984
Liabilities The Turbotville National Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 133,464,000 728,596,094
Deposits 111,920,000 647,052,365
Demand Deposits 13,444 65,621
All NOW & ATS Accounts 12,337 31,066
Money Market Deposit Accounts 5,643 185,982
Other Nontransaction Savings 23,395 163,309
Time Deposits At Or Below Insurance Limit 52,995 129,022
Fully Insured Brokered Deposits — 15,995
Less: Fully Insured Brokered Deposits — (15,995)
Time Deposits Above Insurance Limit 2,850 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,016
Federal Funds Purchased & Resales 127 7,709
Federal Home Loan Bank Borrowing Maturing Over One Year — 17,713
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 96
Acceptances & Other Liabilities 1,129 6,085
Capital 21,544,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 21,544 81,247