Assets
Liabilities
Assets Conestoga Bank All Insured Commercial Banks in Pennsylvania
Total Assets 115,422,000 2,565,098,248
Loans & Leases 10,778,000 380,519,978
Real Estate Loans 9,220 235,805
Commercial Loans 1,743 57,564
Individual Loans 15 16,669
Agricultural Loans — 3,721
Other Loans and Leases in Domestic and Foreign Offices — 71,923
Loan and Lease Allowance (200) (3,666)
Unearned Income on Loans — (1,496)
Securities 6,929,000 518,727,506
U.S. Treasury and Agency Securities 6,929 85,107
Municipal Securities — 49,545
Foreign Debt Securities — 2,280
All Other Securities — 381,795
Cash & Balances due from depository institutions 91,660,000 34,136,627
Noninterest-Bearing Cash and Due From Banks 212 9,472
Interest-Bearing Bank Balances 91,448 24,665
Federal Funds Sold and Resales 3,041 42,034
Trading Account Assets — 1,528,230
Premises and fixed assets (including capitalized leases) 1,640 6,382
Other Real Estate Owned — 834
Direct and Indirect Investments in Real Estate Ventures — 8,323
Investment in Unconsolidated Subsidiaries — 24,945
Acceptances and Other Assets 1,374 20,966
Liabilities Conestoga Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 115,422,000 1,910,707,151
Deposits 102,096,000 1,482,327,888
Demand Deposits 87,003 33,543
All NOW & ATS Accounts 198 20,232
Money Market Deposit Accounts 1,825 537,357
Other Nontransaction Savings 50 158,057
Time Deposits At Or Below Insurance Limit 3,018 105,267
Fully Insured Brokered Deposits 5,976 126,783
Less: Fully Insured Brokered Deposits (5,976) (126,783)
Time Deposits Above Insurance Limit 9,821 51,052
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 39,820
Federal Funds Purchased & Resales — 199,793
Federal Home Loan Bank Borrowing Maturing Over One Year — 55,190
Other Borrowings Maturing Under One Year — 108,679
Other Borrowing Maturing Over One Year — 169,034
Acceptances & Other Liabilities 181 4,304
Capital 13,326,000 428,379,263
Subordinated Notes and Debentures — 381,565
Total Equity 13,326 46,814