Assets
Liabilities
Assets Susquehanna Bank All Insured Commercial Banks in Pennsylvania
Total Assets 18,522,702,000 742,407,112
Loans & Leases 13,349,675,000 527,825,439
Real Estate Loans 8,759,057 413,837
Commercial Loans 1,931,983 76,007
Individual Loans 816,794 16,163
Agricultural Loans 41,242 1,371
Other Loans and Leases in Domestic and Foreign Offices 1,935,460 26,187
Loan and Lease Allowance (134,861) (5,713)
Unearned Income on Loans — (27)
Securities 2,598,768,000 143,718,645
U.S. Treasury and Agency Securities 2,178,485 92,679
Municipal Securities 360,123 39,756
Foreign Debt Securities — 57
All Other Securities 60,160 11,227
Cash & Balances due from depository institutions 437,737,000 23,603,215
Noninterest-Bearing Cash and Due From Banks 232,019 9,280
Interest-Bearing Bank Balances 205,718 14,323
Federal Funds Sold and Resales — 264
Trading Account Assets 26,206 119
Premises and fixed assets (including capitalized leases) 149,922 9,735
Other Real Estate Owned 10,526 1,018
Direct and Indirect Investments in Real Estate Ventures 2,662 106
Investment in Unconsolidated Subsidiaries — 15
Acceptances and Other Assets 1,947,206 36,002
Liabilities Susquehanna Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 18,522,702,000 725,071,523
Deposits 15,749,671,000 641,936,009
Demand Deposits 401,722 60,207
All NOW & ATS Accounts 157,789 29,824
Money Market Deposit Accounts 8,520,677 195,749
Other Nontransaction Savings 1,208,660 145,424
Time Deposits At Or Below Insurance Limit 3,714,433 139,278
Fully Insured Brokered Deposits 325,487 13,172
Less: Fully Insured Brokered Deposits (325,487) (13,172)
Time Deposits Above Insurance Limit 443,121 20,241
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 700,551 19,948
Federal Funds Purchased & Resales 397,023 8,281
Federal Home Loan Bank Borrowing Maturing Over One Year 49,665 16,409
Other Borrowings Maturing Under One Year — 50
Other Borrowing Maturing Over One Year 22,320 253
Acceptances & Other Liabilities 133,710 6,271
Capital 2,773,031,000 83,135,514
Subordinated Notes and Debentures 25,000 209
Total Equity 2,748,031 82,926