Assets
Liabilities
Assets Lake Sunapee Bank, Fsb All Insured Savings Banks in New Hampshire
Total Assets 1,552,939,000 701,381,308
Loans & Leases 1,229,675,000 531,966,692
Real Estate Loans 1,101,060 476,843
Commercial Loans 64,164 36,363
Individual Loans 5,374 10,427
Agricultural Loans 233 45
Other Loans and Leases in Domestic and Foreign Offices 67,745 12,989
Loan and Lease Allowance (8,901) (4,580)
Unearned Income on Loans — (122)
Securities 144,866,000 102,301,000
U.S. Treasury and Agency Securities 107,909 61,832
Municipal Securities 26,639 23,755
Foreign Debt Securities — 38
All Other Securities 10,318 16,676
Cash & Balances due from depository institutions 42,761,000 21,748,462
Noninterest-Bearing Cash and Due From Banks 21,785 7,926
Interest-Bearing Bank Balances 20,976 13,822
Federal Funds Sold and Resales 267 109
Trading Account Assets — 61
Premises and fixed assets (including capitalized leases) 27,115 12,371
Other Real Estate Owned 322 260
Direct and Indirect Investments in Real Estate Ventures — 42
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 107,933 32,520
Liabilities Lake Sunapee Bank, Fsb All Insured Savings Banks in New Hampshire
Total Liabilities 1,552,939,000 701,381,538
Deposits 1,380,633,000 626,631,462
Demand Deposits 112,804 63,823
All NOW & ATS Accounts 81,296 47,901
Money Market Deposit Accounts 649,718 147,475
Other Nontransaction Savings 31,965 153,097
Time Deposits At Or Below Insurance Limit 264,491 121,628
Fully Insured Brokered Deposits 59,306 37,790
Less: Fully Insured Brokered Deposits (59,306) (37,790)
Time Deposits Above Insurance Limit 26,847 13,821
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 80,000 31,216
Federal Funds Purchased & Resales 18,760 17,956
Federal Home Loan Bank Borrowing Maturing Over One Year 101,169 23,373
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 108
Acceptances & Other Liabilities 13,583 6,235
Capital 172,306,000 74,750,077
Subordinated Notes and Debentures — 0
Total Equity 172,306 74,750