Assets
Liabilities
Assets First Susquehanna Bank & Trust All Insured Commercial Banks in Pennsylvania
Total Assets 351,742,000 718,499,629
Loans & Leases 258,430,000 297,609,206
Real Estate Loans 157,252 187,414
Commercial Loans 26,069 38,340
Individual Loans 43,383 17,326
Agricultural Loans 57 2,786
Other Loans and Leases in Domestic and Foreign Offices 33,722 56,424
Loan and Lease Allowance (2,053) (3,043)
Unearned Income on Loans — (1,637)
Securities 54,714,000 272,360,994
U.S. Treasury and Agency Securities 49,656 85,084
Municipal Securities 1,116 38,289
Foreign Debt Securities — 2,906
All Other Securities 3,942 146,082
Cash & Balances due from depository institutions 11,624,000 32,460,883
Noninterest-Bearing Cash and Due From Banks 11,581 8,862
Interest-Bearing Bank Balances 43 23,599
Federal Funds Sold and Resales — 52,702
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,744 5,772
Other Real Estate Owned 234 748
Direct and Indirect Investments in Real Estate Ventures 1,091 4,110
Investment in Unconsolidated Subsidiaries — 36,409
Acceptances and Other Assets 21,905 16,328
Liabilities First Susquehanna Bank & Trust All Insured Commercial Banks in Pennsylvania
Total Liabilities 351,742,000 2,919,033,496
Deposits 325,297,000 1,217,025,273
Demand Deposits 35,266 37,031
All NOW & ATS Accounts 10,505 22,807
Money Market Deposit Accounts 73,448 357,807
Other Nontransaction Savings 33,442 69,875
Time Deposits At Or Below Insurance Limit 83,068 83,854
Fully Insured Brokered Deposits 25,045 123,510
Less: Fully Insured Brokered Deposits (25,045) (123,510)
Time Deposits Above Insurance Limit 40,398 32,330
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 25,000 29,790
Federal Funds Purchased & Resales 17,148 156,975
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 60,909
Other Borrowings Maturing Under One Year 2,000 94,374
Other Borrowing Maturing Over One Year — 268,213
Acceptances & Other Liabilities 2,022 3,060
Capital 26,445,000 1,702,008,223
Subordinated Notes and Debentures — 1,661,228
Total Equity 26,445 40,781