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Filing updates from : 2025-04-18
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
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RC
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Interest bearing balances** |
187,282 |
197,848 |
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RC
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Total assets |
5,431,180 |
5,441,746 |
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RC
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In domestic offices |
4,632,301 |
4,639,692 |
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RC
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Noninterest bearing**** |
906,166 |
914,020 |
|
RC
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Interest bearing |
3,726,135 |
3,725,672 |
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RC
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Other liabilities (from Schedule RC-G) |
76,154 |
79,329 |
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RC
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Total liabilities |
4,861,926 |
4,872,492 |
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RC
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Total liabilities and equity capital |
5,431,180 |
5,441,746 |
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RCA
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Balances due from depository institutions in the U.S |
2,754 |
10,698 |
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RCA
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Balances due from Federal Reserve Banks |
185,905 |
188,527 |
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RCA
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Total |
238,308 |
248,874 |
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RCCI
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Three months or less |
2,216,537 |
2,216,965 |
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RCCI
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Over three months through 12 months |
96,796 |
96,847 |
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RCCI
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Over one year through three years |
263,170 |
263,203 |
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RCCI
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Over three years through five years |
263,399 |
263,402 |
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RCCI
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Over 15 years |
30,845 |
30,330 |
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RCE
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Individuals, partnerships, and corporations (include all certified and official checks) (Transaction Accounts ( Total transaction accounts)) |
1,956,163 |
1,509,263 |
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RCE
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Individuals, partnerships, and corporations (include all certified and official checks) ( Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
2,136,164 |
2,468,200 |
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RCE
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States and political subdivisions in the U.S. (Transaction Accounts ( Total transaction accounts (including total demand deposits))) |
407,056 |
547,304 |
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RCE
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States and political subdivisions in the U.S. ( Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
129,942 |
111,949 |
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RCE
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Total (Transaction Accounts ( Total transaction accounts )) |
2,365,451 |
2,058,799 |
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RCE
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Total (Memo: Total demand deposits ) |
2,365,451 |
2,058,799 |
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RCE
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Total (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
2,266,850 |
2,580,893 |
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RCE
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Money market deposit accounts (MMDAs) |
1,318,881 |
1,307,310 |
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RCE
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Total time deposits of less than $100,000 |
165,787 |
491,319 |
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RCE
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Total time deposits of $100,000 through $250,000 |
341,984 |
341,683 |
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RCE
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Total time deposits of more than $250,000 |
170,614 |
170,997 |
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RCE
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Three months or less |
241,846 |
267,220 |
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RCE
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Over three months through 12 months |
219,602 |
519,458 |
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RCE
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Time deposits of $250,000 or less with a REMAINING MATURITY of one year or less |
46,212 |
786,531 |
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RCE
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Three months or less |
56,243 |
56,625 |
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RCE
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Over three months through 12 months |
111,356 |
111,357 |
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RCE
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Time deposits of more than $250,000 with a REMAINING MATURITY of one year or less |
167,599 |
167,982 |
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RCE
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Total deposits in those noninterest-bearing transaction account deposit products intended primarily for individuals for personal, household, or family use |
306,437 |
338,041 |
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RCE
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Total deposits in those interest-bearing transaction account deposit products intended primarily for individuals for personal, household, or family use |
318,871 |
466,628 |
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RCE
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Total deposits in those MMDA deposit products intended primarily for individuals for personal, household, or family use |
867,059 |
772,105 |
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RCE
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Deposits in all other MMDAs of individuals, partnerships, and corporations |
306,973 |
348,013 |
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RCE
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Total deposits in those other savings deposit account deposit products intended primarily for individuals for personal, household, or family use |
253,258 |
265,197 |
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RCE
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Deposits in all other savings deposit accounts of individuals, partnerships, and corporations |
15,613 |
4,374 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
58,111 |
61,286 |
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RCG
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Total |
76,154 |
79,329 |
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RCK
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Interest bearing balances due from depository institutions |
202,351 |
202,466 |
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RCK
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Total assets***** |
5,489,942 |
5,490,056 |
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RCK
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Time deposits of $250,000 or less |
829,633 |
829,170 |
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RCK
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To be completed by banks with $100 million or more in total assets:**** Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) |
115,374 |
115,373 |
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RCO
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Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations |
4,634,516 |
4,641,907 |
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RCO
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Average consolidated total assets for the calendar quarter |
5,489,942 |
5,490,056 |
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RCO
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Amount of deposit accounts (excluding retirement accounts) of $100,000 or less |
2,359,044 |
2,414,017 |
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RCO
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Number of deposit accounts (excluding retirement accounts) of $100,000 or less (to be completed for the June report only) |
146,703 |
146,668 |
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RCO
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Amount of deposit accounts (excluding retirement accounts) of more than $100,000 |
2,063,500 |
2,097,308 |
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RCO
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Number of deposit accounts (excluding retirement accounts) of more than $100,000 |
2,456 |
2,519 |
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RCO
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Amount of retirement deposit accounts of $250,000 or less |
168,137 |
120,555 |
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RCO
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Number of deposit accounts of $250,000 or less (to be completed for June report only) |
5,156 |
5,220 |
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RCO
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Amount of retirement deposit accounts of more than $250,000 |
43,835 |
10,027 |
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RCO
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Number of retirement deposit accounts of more than $250,000 |
93 |
30 |
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RCO
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Estimated amount of uninsured deposits (see instructions) |
1,251,319 |
1,253,315 |
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RCP
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Retail originations during the quarter of 1-4 family residential mortgage loans for sale |
0 |
12,057 |
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RCP
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1-4 family residential mortgage loans sold during the quarter |
0 |
11,201 |
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RCP
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1-4 family residential mortgage loans held for sale or trading at quarter-end |
0 |
3,680 |
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RCP
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Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans |
0 |
639 |
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RCR
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Average total consolidated assets |
5,490,906 |
5,491,020 |
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RCR
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Total assets for the leverage ratio |
5,384,372 |
5,384,486 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
4,367,706 |
4,369,345 |
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RCR
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Cash and balances due from depository institutions (Totals From Schedule RC) |
238,308 |
248,874 |
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RCR
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Cash and balances due from depository institutions (0%) |
210,530 |
212,902 |
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RCR
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Cash and balances due from depository institutions (20%) |
27,778 |
35,972 |
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RCR
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Residential mortgage exposures (Totals From Schedule RC) |
992,764 |
992,765 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
5,431,180 |
5,441,746 |
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RCR
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Total balance sheet assets (0%) |
470,121 |
472,493 |
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RCR
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Total balance sheet assets (20%) |
426,080 |
434,274 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (0%) |
496,144 |
498,516 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (20%) |
441,499 |
449,693 |
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RCR
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Risk-weighted assets by risk-weight category (20%) |
88,300 |
89,939 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
4,367,705 |
4,369,345 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
4,367,706 |
4,369,345 |
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RCR
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Total risk-weighted assets |
4,367,706 |
4,369,345 |
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RIA
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Other comprehensive income ** |
2,160 |
2,159 |
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RIA
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Total bank equity capital end of current period |
569,255 |
569,254 |
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:· bank filing updates :· orrstown bank 
