Assets
Liabilities
Assets Bank Of Lancaster All Insured Commercial Banks in Virginia
Total Assets 483,134,000 812,039,944
Loans & Leases 381,813,000 599,443,141
Real Estate Loans 339,095 501,786
Commercial Loans 37,034 63,224
Individual Loans 3,491 26,078
Agricultural Loans 23 1,386
Other Loans and Leases in Domestic and Foreign Offices 6,033 13,634
Loan and Lease Allowance (3,863) (6,561)
Unearned Income on Loans — (104)
Securities 51,079,000 115,966,465
U.S. Treasury and Agency Securities 23,179 65,779
Municipal Securities 18,062 34,234
Foreign Debt Securities — 75
All Other Securities 9,838 15,879
Cash & Balances due from depository institutions 14,976,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 4,667 10,054
Interest-Bearing Bank Balances 10,309 27,073
Federal Funds Sold and Resales 2,350 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 10,996 13,015
Other Real Estate Owned 2,494 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 19,426 41,567
Liabilities Bank Of Lancaster All Insured Commercial Banks in Virginia
Total Liabilities 483,135,000 778,589,239
Deposits 439,390,000 680,932,169
Demand Deposits 18,600 87,127
All NOW & ATS Accounts 674 40,195
Money Market Deposit Accounts 91,021 161,561
Other Nontransaction Savings 145,372 139,963
Time Deposits At Or Below Insurance Limit 108,871 163,343
Fully Insured Brokered Deposits — 21,328
Less: Fully Insured Brokered Deposits — (21,328)
Time Deposits Above Insurance Limit 19,180 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 25,000 20,431
Federal Funds Purchased & Resales 18,310 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 2,362 5,989
Capital 43,745,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 43,745 97,657