Assets
Liabilities
Assets Merrimack County Savings Bank All Insured Savings Banks in New Hampshire
Total Assets 800,491,000 701,381,308
Loans & Leases 648,642,000 531,966,692
Real Estate Loans 554,810 476,843
Commercial Loans 64,031 36,363
Individual Loans 33,099 10,427
Agricultural Loans — 45
Other Loans and Leases in Domestic and Foreign Offices 218 12,989
Loan and Lease Allowance (3,516) (4,580)
Unearned Income on Loans — (122)
Securities 85,942,000 102,301,000
U.S. Treasury and Agency Securities 85,942 61,832
Municipal Securities — 23,755
Foreign Debt Securities — 38
All Other Securities — 16,676
Cash & Balances due from depository institutions 18,709,000 21,748,462
Noninterest-Bearing Cash and Due From Banks 8,771 7,926
Interest-Bearing Bank Balances 9,938 13,822
Federal Funds Sold and Resales — 109
Trading Account Assets — 61
Premises and fixed assets (including capitalized leases) 11,461 12,371
Other Real Estate Owned 466 260
Direct and Indirect Investments in Real Estate Ventures 81 42
Investment in Unconsolidated Subsidiaries 31 2
Acceptances and Other Assets 35,159 32,520
Liabilities Merrimack County Savings Bank All Insured Savings Banks in New Hampshire
Total Liabilities 800,491,000 701,381,538
Deposits 722,313,000 626,631,462
Demand Deposits 29,211 63,823
All NOW & ATS Accounts 23,473 47,901
Money Market Deposit Accounts 104,808 147,475
Other Nontransaction Savings 299,441 153,097
Time Deposits At Or Below Insurance Limit 116,964 121,628
Fully Insured Brokered Deposits 31,379 37,790
Less: Fully Insured Brokered Deposits (31,379) (37,790)
Time Deposits Above Insurance Limit 4,785 13,821
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 71,000 31,216
Federal Funds Purchased & Resales 59,557 17,956
Federal Home Loan Bank Borrowing Maturing Over One Year 8,620 23,373
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 108
Acceptances & Other Liabilities 4,454 6,235
Capital 78,178,000 74,750,077
Subordinated Notes and Debentures — 0
Total Equity 78,178 74,750