Assets
Liabilities
Assets Stonebridge Bank All Insured Commercial Banks in Pennsylvania
Total Assets 85,436,000 735,383,187
Loans & Leases 58,477,000 532,388,885
Real Estate Loans 53,960 424,904
Commercial Loans 5,643 68,921
Individual Loans 144 15,171
Agricultural Loans — 1,664
Other Loans and Leases in Domestic and Foreign Offices 1 27,155
Loan and Lease Allowance (1,271) (5,398)
Unearned Income on Loans — (29)
Securities 8,576,000 136,025,344
U.S. Treasury and Agency Securities 8,576 80,212
Municipal Securities — 41,142
Foreign Debt Securities — 67
All Other Securities — 14,604
Cash & Balances due from depository institutions 10,933,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 296 9,195
Interest-Bearing Bank Balances 10,637 11,713
Federal Funds Sold and Resales — 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 135 9,565
Other Real Estate Owned 144 821
Direct and Indirect Investments in Real Estate Ventures — 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 7,171 34,984
Liabilities Stonebridge Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 85,435,000 728,596,094
Deposits 79,161,000 647,052,365
Demand Deposits 3,036 65,621
All NOW & ATS Accounts 5,978 31,066
Money Market Deposit Accounts 23,291 185,982
Other Nontransaction Savings 261 163,309
Time Deposits At Or Below Insurance Limit 34,877 129,022
Fully Insured Brokered Deposits — 15,995
Less: Fully Insured Brokered Deposits — (15,995)
Time Deposits Above Insurance Limit 1,349 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 10,000 17,713
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 96
Acceptances & Other Liabilities 369 6,085
Capital 6,274,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 6,274 81,247