Assets
Liabilities
Assets Citizens Bank New Hampshire All Insured Savings Banks in New Hampshire
Total Assets 10,077,634,000 1,418,150,033
Loans & Leases 5,889,181,000 861,527,922
Real Estate Loans 3,419,359 559,083
Commercial Loans 1,484,788 181,024
Individual Loans 968,162 117,544
Agricultural Loans 2 188
Other Loans and Leases in Domestic and Foreign Offices 49,910 9,810
Loan and Lease Allowance (33,040) (5,992)
Unearned Income on Loans — (129)
Securities 3,035,613,000 357,831,022
U.S. Treasury and Agency Securities 2,940,192 336,115
Municipal Securities 18,288 6,382
Foreign Debt Securities — —
All Other Securities 77,133 15,333
Cash & Balances due from depository institutions 268,960,000 37,647,522
Noninterest-Bearing Cash and Due From Banks 264,533 34,223
Interest-Bearing Bank Balances 4,427 3,424
Federal Funds Sold and Resales 365,000 69,214
Trading Account Assets 14,095 14,095
Premises and fixed assets (including capitalized leases) 24,322 10,603
Other Real Estate Owned 479 296
Direct and Indirect Investments in Real Estate Ventures 17,298 4,027
Investment in Unconsolidated Subsidiaries — 1,559
Acceptances and Other Assets 462,686 61,350
Liabilities Citizens Bank New Hampshire All Insured Savings Banks in New Hampshire
Total Liabilities 10,077,634,000 1,642,566,799
Deposits 9,326,628,000 1,528,487,899
Demand Deposits 444,626 66,608
All NOW & ATS Accounts 203,029 51,935
Money Market Deposit Accounts 1,125,128 156,178
Other Nontransaction Savings 2,626,323 309,860
Time Deposits At Or Below Insurance Limit 1,144,604 203,007
Fully Insured Brokered Deposits — 6,708
Less: Fully Insured Brokered Deposits — (6,708)
Time Deposits Above Insurance Limit 868,345 120,358
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 955,000 147,594
Federal Funds Purchased & Resales 1,412,780 221,234
Federal Home Loan Bank Borrowing Maturing Over One Year 62,621 29,316
Other Borrowings Maturing Under One Year 419,945 210,043
Other Borrowing Maturing Over One Year 9,835 3,396
Acceptances & Other Liabilities 54,392 8,961
Capital 751,006,000 114,078,900
Subordinated Notes and Debentures — —
Total Equity 751,006 114,079