Assets
Liabilities
Assets West Milton State Bank All Insured Commercial Banks in Pennsylvania
Total Assets 391,711,000 735,383,187
Loans & Leases 209,715,000 532,388,885
Real Estate Loans 161,191 424,904
Commercial Loans 17,166 68,921
Individual Loans 13,127 15,171
Agricultural Loans 1,921 1,664
Other Loans and Leases in Domestic and Foreign Offices 18,529 27,155
Loan and Lease Allowance (2,219) (5,398)
Unearned Income on Loans — (29)
Securities 155,542,000 136,025,344
U.S. Treasury and Agency Securities 60,350 80,212
Municipal Securities 85,933 41,142
Foreign Debt Securities — 67
All Other Securities 9,259 14,604
Cash & Balances due from depository institutions 5,048,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 3,873 9,195
Interest-Bearing Bank Balances 1,175 11,713
Federal Funds Sold and Resales — 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 6,254 9,565
Other Real Estate Owned 195 821
Direct and Indirect Investments in Real Estate Ventures 2,200 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 12,757 34,984
Liabilities West Milton State Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 391,711,000 728,596,094
Deposits 353,533,000 647,052,365
Demand Deposits 11,483 65,621
All NOW & ATS Accounts 11,981 31,066
Money Market Deposit Accounts 59,792 185,982
Other Nontransaction Savings 158,024 163,309
Time Deposits At Or Below Insurance Limit 81,879 129,022
Fully Insured Brokered Deposits — 15,995
Less: Fully Insured Brokered Deposits — (15,995)
Time Deposits Above Insurance Limit 9,482 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,016
Federal Funds Purchased & Resales — 7,709
Federal Home Loan Bank Borrowing Maturing Over One Year 19,282 17,713
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 96
Acceptances & Other Liabilities 1,610 6,085
Capital 38,178,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 38,178 81,247