Assets
Liabilities
Assets Granite State Bank All Insured Commercial Banks in California
Total Assets 108,987,000 1,034,103,017
Loans & Leases 63,978,000 589,000,310
Real Estate Loans 54,052 308,876
Commercial Loans 9,775 154,992
Individual Loans 1,004 59,859
Agricultural Loans — 39,512
Other Loans and Leases in Domestic and Foreign Offices — 32,395
Loan and Lease Allowance (716) (5,205)
Unearned Income on Loans (137) (1,429)
Securities 4,068,000 307,511,798
U.S. Treasury and Agency Securities 4,068 193,712
Municipal Securities — 42,352
Foreign Debt Securities — —
All Other Securities — 71,447
Cash & Balances due from depository institutions 24,719,000 30,793,304
Noninterest-Bearing Cash and Due From Banks 6,803 13,201
Interest-Bearing Bank Balances 17,916 17,593
Federal Funds Sold and Resales 12,000 37,898
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,194 4,250
Other Real Estate Owned — 5,507
Direct and Indirect Investments in Real Estate Ventures — 37,650
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 3,028 21,493
Liabilities Granite State Bank All Insured Commercial Banks in California
Total Liabilities 108,987,000 1,482,756,307
Deposits 98,255,000 1,163,445,694
Demand Deposits 39,924 60,005
All NOW & ATS Accounts 15,218 26,439
Money Market Deposit Accounts 12,050 379,895
Other Nontransaction Savings 8,388 75,486
Time Deposits At Or Below Insurance Limit 6,066 52,462
Fully Insured Brokered Deposits — 62,104
Less: Fully Insured Brokered Deposits — (62,104)
Time Deposits Above Insurance Limit 15,712 74,075
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 71,504
Federal Funds Purchased & Resales — 140,714
Federal Home Loan Bank Borrowing Maturing Over One Year — 75,410
Other Borrowings Maturing Under One Year — 62,845
Other Borrowing Maturing Over One Year — 139,495
Acceptances & Other Liabilities 897 5,116
Capital 10,732,000 319,310,613
Subordinated Notes and Debentures — 262,552
Total Equity 10,732 56,759