Assets
Liabilities
Assets The Siwooganock Bank All Insured Savings Banks in New Hampshire
Total Assets 80,606,000 1,263,532,975
Loans & Leases 66,145,000 782,517,736
Real Estate Loans 48,186 527,020
Commercial Loans 794 138,733
Individual Loans 17,890 111,978
Agricultural Loans — 197
Other Loans and Leases in Domestic and Foreign Offices — 10,325
Loan and Lease Allowance (725) (5,503)
Unearned Income on Loans — (232)
Securities 3,322,000 323,850,275
U.S. Treasury and Agency Securities 1,209 295,173
Municipal Securities — 5,886
Foreign Debt Securities — 500
All Other Securities 2,113 22,291
Cash & Balances due from depository institutions 2,121,000 15,905,255
Noninterest-Bearing Cash and Due From Banks 1,881 11,004
Interest-Bearing Bank Balances 240 4,901
Federal Funds Sold and Resales 4,968 56,762
Trading Account Assets — 11,786
Premises and fixed assets (including capitalized leases) 849 10,622
Other Real Estate Owned — 54
Direct and Indirect Investments in Real Estate Ventures — 4,229
Investment in Unconsolidated Subsidiaries — 1,600
Acceptances and Other Assets 3,201 56,206
Liabilities The Siwooganock Bank All Insured Savings Banks in New Hampshire
Total Liabilities 80,606,000 1,345,781,007
Deposits 73,246,000 1,234,532,734
Demand Deposits 4,535 51,855
All NOW & ATS Accounts 12,619 41,711
Money Market Deposit Accounts 2,875 137,501
Other Nontransaction Savings 8,272 280,540
Time Deposits At Or Below Insurance Limit 30,407 181,949
Fully Insured Brokered Deposits 1,772 3,924
Less: Fully Insured Brokered Deposits (1,772) (3,924)
Time Deposits Above Insurance Limit 7,706 99,015
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 112,135
Federal Funds Purchased & Resales — 230,408
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 43,331
Other Borrowings Maturing Under One Year — 12,364
Other Borrowing Maturing Over One Year — 30,894
Acceptances & Other Liabilities 832 12,829
Capital 7,360,000 111,248,273
Subordinated Notes and Debentures — —
Total Equity 7,360 111,248