Assets
Liabilities
Assets Bow Mills Bank And Trust All Insured Commercial Banks in New Hampshire
Total Assets 123,614,000 408,451,649
Loans & Leases 90,680,000 286,045,933
Real Estate Loans 75,446 247,919
Commercial Loans 12,912 33,535
Individual Loans 3,384 5,152
Agricultural Loans — 227
Other Loans and Leases in Domestic and Foreign Offices 382 3,299
Loan and Lease Allowance (1,212) (3,686)
Unearned Income on Loans (232) (401)
Securities 15,937,000 65,045,390
U.S. Treasury and Agency Securities 14,370 40,893
Municipal Securities 1,070 8,187
Foreign Debt Securities — —
All Other Securities 497 15,965
Cash & Balances due from depository institutions 6,136,000 10,330,150
Noninterest-Bearing Cash and Due From Banks 2,941 8,014
Interest-Bearing Bank Balances 3,195 2,316
Federal Funds Sold and Resales 4,350 12,233
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,497 6,187
Other Real Estate Owned — 280
Direct and Indirect Investments in Real Estate Ventures — 262
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 5,014 28,068
Liabilities Bow Mills Bank And Trust All Insured Commercial Banks in New Hampshire
Total Liabilities 123,616,000 430,065,500
Deposits 113,605,000 369,286,400
Demand Deposits 15,308 27,914
All NOW & ATS Accounts 18,376 17,820
Money Market Deposit Accounts 20,343 75,242
Other Nontransaction Savings 25,040 57,102
Time Deposits At Or Below Insurance Limit 25,634 79,037
Fully Insured Brokered Deposits 2,364 3,196
Less: Fully Insured Brokered Deposits (2,364) (3,196)
Time Deposits Above Insurance Limit 8,411 53,105
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 7,846
Federal Funds Purchased & Resales — 33,092
Federal Home Loan Bank Borrowing Maturing Over One Year — 14,962
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 85
Acceptances & Other Liabilities 493 3,082
Capital 10,011,000 60,779,100
Subordinated Notes and Debentures — 6,000
Total Equity 10,011 54,779