Assets
Liabilities
Assets Sugar River Bank All Insured Savings Banks in New Hampshire
Total Assets 282,325,000 701,381,308
Loans & Leases 195,717,000 531,966,692
Real Estate Loans 169,712 476,843
Commercial Loans 18,816 36,363
Individual Loans 7,097 10,427
Agricultural Loans — 45
Other Loans and Leases in Domestic and Foreign Offices 2,177 12,989
Loan and Lease Allowance (2,085) (4,580)
Unearned Income on Loans — (122)
Securities 46,395,000 102,301,000
U.S. Treasury and Agency Securities 12,807 61,832
Municipal Securities 13,591 23,755
Foreign Debt Securities — 38
All Other Securities 19,997 16,676
Cash & Balances due from depository institutions 12,728,000 21,748,462
Noninterest-Bearing Cash and Due From Banks 2,457 7,926
Interest-Bearing Bank Balances 10,271 13,822
Federal Funds Sold and Resales 1,153 109
Trading Account Assets — 61
Premises and fixed assets (including capitalized leases) 7,948 12,371
Other Real Estate Owned 6 260
Direct and Indirect Investments in Real Estate Ventures — 42
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 18,378 32,520
Liabilities Sugar River Bank All Insured Savings Banks in New Hampshire
Total Liabilities 282,325,000 701,381,538
Deposits 243,615,000 626,631,462
Demand Deposits 40,438 63,823
All NOW & ATS Accounts 36,148 47,901
Money Market Deposit Accounts 11,715 147,475
Other Nontransaction Savings 64,309 153,097
Time Deposits At Or Below Insurance Limit 57,030 121,628
Fully Insured Brokered Deposits — 37,790
Less: Fully Insured Brokered Deposits — (37,790)
Time Deposits Above Insurance Limit 9,072 13,821
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5 31,216
Federal Funds Purchased & Resales — 17,956
Federal Home Loan Bank Borrowing Maturing Over One Year 19,995 23,373
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 108
Acceptances & Other Liabilities 4,903 6,235
Capital 38,710,000 74,750,077
Subordinated Notes and Debentures — 0
Total Equity 38,710 74,750