Assets
Liabilities
Assets Centrix Bank & Trust All Insured Commercial Banks in New Hampshire
Total Assets 965,808,000 484,309,143
Loans & Leases 721,792,000 362,311,286
Real Estate Loans 488,907 297,348
Commercial Loans 213,433 55,409
Individual Loans 25,591 5,450
Agricultural Loans — 102
Other Loans and Leases in Domestic and Foreign Offices 1,914 8,661
Loan and Lease Allowance (8,053) (4,338)
Unearned Income on Loans — (321)
Securities 172,418,000 77,921,571
U.S. Treasury and Agency Securities 164,576 57,325
Municipal Securities 7,842 15,214
Foreign Debt Securities — 76
All Other Securities — 5,307
Cash & Balances due from depository institutions 41,268,000 25,490,143
Noninterest-Bearing Cash and Due From Banks 13,820 5,747
Interest-Bearing Bank Balances 27,448 19,743
Federal Funds Sold and Resales — 55
Trading Account Assets 2,427 347
Premises and fixed assets (including capitalized leases) 4,007 5,133
Other Real Estate Owned — 772
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 150 21
Acceptances and Other Assets 23,746 12,258
Liabilities Centrix Bank & Trust All Insured Commercial Banks in New Hampshire
Total Liabilities 965,808,000 484,309,000
Deposits 866,972,000 433,809,857
Demand Deposits 114,035 44,878
All NOW & ATS Accounts 91,971 37,406
Money Market Deposit Accounts 62,753 76,959
Other Nontransaction Savings 198,212 91,538
Time Deposits At Or Below Insurance Limit 245,642 122,142
Fully Insured Brokered Deposits 178,554 33,972
Less: Fully Insured Brokered Deposits (178,554) (33,972)
Time Deposits Above Insurance Limit 15,703 24,378
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,282
Federal Funds Purchased & Resales 85,482 17,821
Federal Home Loan Bank Borrowing Maturing Over One Year 47,981 14,541
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 4
Acceptances & Other Liabilities 5,193 2,861
Capital 98,836,000 50,499,143
Subordinated Notes and Debentures 6,000 857
Total Equity 92,836 49,642