Assets
Liabilities
Assets The Lancaster National Bank All Insured Commercial Banks in New Hampshire
Total Assets 50,126,000 276,375,921
Loans & Leases 34,032,000 195,210,532
Real Estate Loans 31,459 159,878
Commercial Loans 1,419 26,653
Individual Loans 1,309 3,296
Agricultural Loans — 281
Other Loans and Leases in Domestic and Foreign Offices 297 7,796
Loan and Lease Allowance (452) (2,287)
Unearned Income on Loans — (406)
Securities 9,972,000 48,801,464
U.S. Treasury and Agency Securities 9,972 26,223
Municipal Securities — 12,197
Foreign Debt Securities — —
All Other Securities — 10,382
Cash & Balances due from depository institutions 3,411,000 10,213,375
Noninterest-Bearing Cash and Due From Banks 2,413 7,512
Interest-Bearing Bank Balances 998 2,701
Federal Funds Sold and Resales 82 9,985
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,941 3,160
Other Real Estate Owned — 2,553
Direct and Indirect Investments in Real Estate Ventures — 260
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 688 6,193
Liabilities The Lancaster National Bank All Insured Commercial Banks in New Hampshire
Total Liabilities 50,125,000 291,453,692
Deposits 43,862,000 261,316,817
Demand Deposits 6,822 16,989
All NOW & ATS Accounts 7,104 8,931
Money Market Deposit Accounts 5,930 34,411
Other Nontransaction Savings 7,681 45,139
Time Deposits At Or Below Insurance Limit 10,285 57,396
Fully Insured Brokered Deposits — 11,148
Less: Fully Insured Brokered Deposits — (11,148)
Time Deposits Above Insurance Limit 2,443 39,210
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 3,450 3,813
Federal Funds Purchased & Resales — 28,523
Federal Home Loan Bank Borrowing Maturing Over One Year — 24,690
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 77
Acceptances & Other Liabilities 147 2,138
Capital 6,263,000 30,136,875
Subordinated Notes and Debentures — 6,000
Total Equity 6,263 24,137