Assets
Liabilities
Assets Citizens Bank Of Pennsylvania All Insured Savings Banks in Pennsylvania
Total Assets 37,000,928,000 632,954,130
Loans & Leases 20,167,035,000 458,377,407
Real Estate Loans 10,285,056 402,871
Commercial Loans 5,987,603 35,367
Individual Loans 3,740,879 18,524
Agricultural Loans — 18
Other Loans and Leases in Domestic and Foreign Offices 378,347 6,068
Loan and Lease Allowance (224,850) (4,380)
Unearned Income on Loans — (90)
Securities 10,052,405,000 109,268,333
U.S. Treasury and Agency Securities 7,195,409 78,148
Municipal Securities 7,606 14,441
Foreign Debt Securities — 109
All Other Securities 2,849,390 16,570
Cash & Balances due from depository institutions 3,204,760,000 33,513,000
Noninterest-Bearing Cash and Due From Banks 2,749,500 5,898
Interest-Bearing Bank Balances 455,260 27,615
Federal Funds Sold and Resales 1,500,000 215
Trading Account Assets 85,219 0
Premises and fixed assets (including capitalized leases) 70,691 7,052
Other Real Estate Owned 7,017 388
Direct and Indirect Investments in Real Estate Ventures 2,100 56
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,911,701 24,083
Liabilities Citizens Bank Of Pennsylvania All Insured Savings Banks in Pennsylvania
Total Liabilities 37,000,928,000 571,875,370
Deposits 33,225,227,000 485,432,093
Demand Deposits 2,212,871 46,160
All NOW & ATS Accounts 833,116 37,391
Money Market Deposit Accounts 12,148,343 56,242
Other Nontransaction Savings 11,001,713 161,813
Time Deposits At Or Below Insurance Limit 3,014,817 126,726
Fully Insured Brokered Deposits 1,605,198 14,876
Less: Fully Insured Brokered Deposits (1,605,198) (14,876)
Time Deposits Above Insurance Limit 938,380 15,801
Total Deposits in Foreign Offices 37,201 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,450,000 13,150
Federal Funds Purchased & Resales 184,057 5,044
Federal Home Loan Bank Borrowing Maturing Over One Year — 17,807
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 67,341 144
Acceptances & Other Liabilities 337,388 5,154
Capital 3,775,701,000 86,443,278
Subordinated Notes and Debentures — 0
Total Equity 3,775,701 86,443