Assets
Liabilities
Assets Meredith Village Savings Bank All Insured Savings Banks in New Hampshire
Total Assets 827,272,000 701,381,308
Loans & Leases 699,771,000 531,966,692
Real Estate Loans 620,459 476,843
Commercial Loans 28,082 36,363
Individual Loans 29,071 10,427
Agricultural Loans — 45
Other Loans and Leases in Domestic and Foreign Offices 27,407 12,989
Loan and Lease Allowance (5,248) (4,580)
Unearned Income on Loans — (122)
Securities 65,070,000 102,301,000
U.S. Treasury and Agency Securities 65,070 61,832
Municipal Securities — 23,755
Foreign Debt Securities — 38
All Other Securities — 16,676
Cash & Balances due from depository institutions 15,581,000 21,748,462
Noninterest-Bearing Cash and Due From Banks 7,298 7,926
Interest-Bearing Bank Balances 8,283 13,822
Federal Funds Sold and Resales — 109
Trading Account Assets — 61
Premises and fixed assets (including capitalized leases) 19,979 12,371
Other Real Estate Owned 416 260
Direct and Indirect Investments in Real Estate Ventures — 42
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 26,455 32,520
Liabilities Meredith Village Savings Bank All Insured Savings Banks in New Hampshire
Total Liabilities 827,272,000 701,381,538
Deposits 736,922,000 626,631,462
Demand Deposits 43,032 63,823
All NOW & ATS Accounts 9,450 47,901
Money Market Deposit Accounts 73,713 147,475
Other Nontransaction Savings 390,106 153,097
Time Deposits At Or Below Insurance Limit 118,207 121,628
Fully Insured Brokered Deposits 20,763 37,790
Less: Fully Insured Brokered Deposits (20,763) (37,790)
Time Deposits Above Insurance Limit 29,598 13,821
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 37,000 31,216
Federal Funds Purchased & Resales 23,378 17,956
Federal Home Loan Bank Borrowing Maturing Over One Year 6,986 23,373
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 108
Acceptances & Other Liabilities 5,452 6,235
Capital 90,350,000 74,750,077
Subordinated Notes and Debentures — 0
Total Equity 90,350 74,750