Assets
Liabilities
Assets Piscataqua Savings Bank All Insured Savings Banks in New Hampshire
Total Assets 256,751,000 701,381,308
Loans & Leases 149,235,000 531,966,692
Real Estate Loans 148,353 476,843
Commercial Loans — 36,363
Individual Loans 1,633 10,427
Agricultural Loans — 45
Other Loans and Leases in Domestic and Foreign Offices 690 12,989
Loan and Lease Allowance (1,441) (4,580)
Unearned Income on Loans — (122)
Securities 71,963,000 102,301,000
U.S. Treasury and Agency Securities 38,843 61,832
Municipal Securities 20,106 23,755
Foreign Debt Securities 500 38
All Other Securities 12,514 16,676
Cash & Balances due from depository institutions 28,618,000 21,748,462
Noninterest-Bearing Cash and Due From Banks 1,123 7,926
Interest-Bearing Bank Balances 27,495 13,822
Federal Funds Sold and Resales — 109
Trading Account Assets — 61
Premises and fixed assets (including capitalized leases) 1,735 12,371
Other Real Estate Owned — 260
Direct and Indirect Investments in Real Estate Ventures — 42
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 5,200 32,520
Liabilities Piscataqua Savings Bank All Insured Savings Banks in New Hampshire
Total Liabilities 256,751,000 701,381,538
Deposits 216,257,000 626,631,462
Demand Deposits 7,005 63,823
All NOW & ATS Accounts 52,202 47,901
Money Market Deposit Accounts 38,665 147,475
Other Nontransaction Savings 36,872 153,097
Time Deposits At Or Below Insurance Limit 69,929 121,628
Fully Insured Brokered Deposits — 37,790
Less: Fully Insured Brokered Deposits — (37,790)
Time Deposits Above Insurance Limit 9,439 13,821
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 31,216
Federal Funds Purchased & Resales — 17,956
Federal Home Loan Bank Borrowing Maturing Over One Year — 23,373
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 108
Acceptances & Other Liabilities 2,145 6,235
Capital 40,494,000 74,750,077
Subordinated Notes and Debentures — 0
Total Equity 40,494 74,750