Assets
Liabilities
Assets First & Ocean National Bank All Insured Commercial Banks in New Hampshire
Total Assets 271,655,000 281,766,266
Loans & Leases 207,185,000 169,869,974
Real Estate Loans 184,418 139,054
Commercial Loans 15,768 14,377
Individual Loans 8,678 15,388
Agricultural Loans 169 86
Other Loans and Leases in Domestic and Foreign Offices 794 3,546
Loan and Lease Allowance (2,642) (2,146)
Unearned Income on Loans — (434)
Securities 43,295,000 63,462,671
U.S. Treasury and Agency Securities 39,700 36,169
Municipal Securities 3,595 4,190
Foreign Debt Securities — —
All Other Securities — 23,103
Cash & Balances due from depository institutions 11,097,000 9,221,500
Noninterest-Bearing Cash and Due From Banks 10,827 8,289
Interest-Bearing Bank Balances 270 933
Federal Funds Sold and Resales — 16,653
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,364 3,534
Other Real Estate Owned — 106
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 6,714 18,919
Liabilities First & Ocean National Bank All Insured Commercial Banks in New Hampshire
Total Liabilities 271,654,000 302,605,143
Deposits 251,988,000 270,037,429
Demand Deposits 29,701 21,974
All NOW & ATS Accounts 67,953 22,345
Money Market Deposit Accounts — 67,118
Other Nontransaction Savings 71,591 37,757
Time Deposits At Or Below Insurance Limit 46,406 47,788
Fully Insured Brokered Deposits — 15,127
Less: Fully Insured Brokered Deposits — (15,127)
Time Deposits Above Insurance Limit 14,282 16,890
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 2,437
Federal Funds Purchased & Resales 11,189 26,422
Federal Home Loan Bank Borrowing Maturing Over One Year 6,232 25,649
Other Borrowings Maturing Under One Year 403 337
Other Borrowing Maturing Over One Year — 104
Acceptances & Other Liabilities 2,231 1,217
Capital 19,666,000 32,567,714
Subordinated Notes and Debentures — —
Total Equity 19,666 32,568