Assets
Liabilities
Assets The Lenox National Bank All Insured Commercial Banks in Massachusetts
Total Assets 64,690,000 1,040,124,022
Loans & Leases 22,576,000 755,276,644
Real Estate Loans 20,565 605,123
Commercial Loans 1,693 115,225
Individual Loans 667 17,061
Agricultural Loans — 52
Other Loans and Leases in Domestic and Foreign Offices 10 26,197
Loan and Lease Allowance (359) (8,359)
Unearned Income on Loans — (24)
Securities 29,625,000 174,202,022
U.S. Treasury and Agency Securities 29,625 135,295
Municipal Securities — 26,454
Foreign Debt Securities — 92
All Other Securities — 12,361
Cash & Balances due from depository institutions 6,331,000 38,579,844
Noninterest-Bearing Cash and Due From Banks 6,125 11,080
Interest-Bearing Bank Balances 206 27,500
Federal Funds Sold and Resales 4,483 1,213
Trading Account Assets — 2,015
Premises and fixed assets (including capitalized leases) 196 13,132
Other Real Estate Owned 955 334
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 524 55,371
Liabilities The Lenox National Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 64,690,000 940,990,178
Deposits 56,349,000 820,446,622
Demand Deposits 10,992 78,135
All NOW & ATS Accounts 1,490 33,662
Money Market Deposit Accounts 1,789 265,055
Other Nontransaction Savings 12,529 181,567
Time Deposits At Or Below Insurance Limit 21,612 144,054
Fully Insured Brokered Deposits — 26,649
Less: Fully Insured Brokered Deposits — (26,649)
Time Deposits Above Insurance Limit 7,902 43,934
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 23,542
Federal Funds Purchased & Resales — 9,966
Federal Home Loan Bank Borrowing Maturing Over One Year — 27,992
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1,125
Acceptances & Other Liabilities 35 11,415
Capital 8,341,000 120,543,556
Subordinated Notes and Debentures — 133
Total Equity 8,341 120,410