Assets
Liabilities
Assets The First National Bank Of Groton All Insured Commercial Banks in New York
Total Assets 171,299,000 1,423,064,824
Loans & Leases 88,190,000 978,975,429
Real Estate Loans 59,215 689,129
Commercial Loans 12,772 204,326
Individual Loans 15,749 38,943
Agricultural Loans 1,619 1,513
Other Loans and Leases in Domestic and Foreign Offices 55 54,597
Loan and Lease Allowance (1,220) (9,353)
Unearned Income on Loans — (180)
Securities 74,984,000 254,518,396
U.S. Treasury and Agency Securities 39,901 174,125
Municipal Securities 35,083 38,922
Foreign Debt Securities — 977
All Other Securities — 40,496
Cash & Balances due from depository institutions 4,920,000 108,315,275
Noninterest-Bearing Cash and Due From Banks 2,279 18,716
Interest-Bearing Bank Balances 2,641 89,599
Federal Funds Sold and Resales 31 259
Trading Account Assets — 698
Premises and fixed assets (including capitalized leases) 1,325 9,453
Other Real Estate Owned 261 337
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,588 70,508
Liabilities The First National Bank Of Groton All Insured Commercial Banks in New York
Total Liabilities 171,299,000 1,382,042,802
Deposits 149,005,000 1,194,877,747
Demand Deposits 31,596 154,452
All NOW & ATS Accounts 11,640 31,394
Money Market Deposit Accounts 39,627 514,514
Other Nontransaction Savings 31,048 177,828
Time Deposits At Or Below Insurance Limit 28,907 156,603
Fully Insured Brokered Deposits — 65,648
Less: Fully Insured Brokered Deposits — (65,648)
Time Deposits Above Insurance Limit 5,380 60,229
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 34,504
Federal Funds Purchased & Resales — 13,538
Federal Home Loan Bank Borrowing Maturing Over One Year — 32,238
Other Borrowings Maturing Under One Year — 414
Other Borrowing Maturing Over One Year — 393
Acceptances & Other Liabilities 807 18,772
Capital 22,294,000 187,165,055
Subordinated Notes and Debentures — 0
Total Equity 22,294 187,165