Home > Bank of New Hampshire > Assets and Liabilities
Bank of New Hampshire, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 804 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $4,788,015,000 | 170 |
| Cash and due from depository institutions | $136,023,000 | 231 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,180,760,000 | 95 |
| Federal funds sold & reverse repurchase agreements | $51,690,000 | 234 |
| Net loans & leases | $2,201,085,000 | 205 |
| Loan loss allowance | $35,370,000 | 202 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $35,900,000 | 215 |
| Other real estate owned | $3,538,000 | 231 |
| Goodwill and other intangibles | $12,823,000 | 351 |
| All other assets | $166,196,000 | 157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,788,015,000 | 170 |
| Total liabilities | $4,536,043,000 | 162 |
| Total deposits | $2,863,267,000 | 171 |
| Interest-bearing deposits | $2,379,103,000 | 179 |
| Deposits held in domestic offices | $2,863,267,000 | 166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $438,347,000 | 147 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,197,210,000 | 109 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $37,219,000 | 274 |
| Total equity capital | $251,972,000 | 237 |
| Total bank equity capital | $251,972,000 | 237 |
| Perpetual preferred stock | $75,000 | 167 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $138,011,000 | 210 |
| Undivided profits | $112,886,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,019,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,503,000 | 73 |
| Income earned, not collected on loans | $14,394,000 | 204 |
| Earning assets | $4,433,535,000 | 167 |
| Long-term assets (5+ years) | $2,221,519,000 | 95 |
| Average Assets, year-to-date | $4,640,155,000 | 166 |
| Average Assets, quarterly | $4,728,218,500 | 169 |
| Volatile liabilities | $978,603,000 | 207 |
| Insider loans | $5,260,000 | 883 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $568,426,000 | 256 |
| Tier 1 (core) risk-based capital | $274,136,000 | 211 |
| Tier 2 risk-based capital | $35,445,000 | 200 |
| Total risk weighted assets | $2,883,948,100 | 180 |
| Total unused commitments | $568,426,000 | 257 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 926 | 205 |
| Assets and Liabilities | ||
| Total Assets: | $4,412,612,000 | 171 |
| Cash and due from depository institutions | $140,500,000 | 205 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,163,127,000 | 147 |
| Federal funds sold & reverse repurchase agreements | $95,000,000 | 190 |
| Net loans & leases | $2,766,209,000 | 172 |
| Loan loss allowance | $34,004,000 | 205 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $38,965,000 | 203 |
| Other real estate owned | $4,450,000 | 205 |
| Goodwill and other intangibles | $20,024,000 | 261 |
| All other assets | $184,337,000 | 132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,412,612,000 | 171 |
| Total liabilities | $4,084,234,000 | 166 |
| Total deposits | $2,929,509,000 | 170 |
| Interest-bearing deposits | $2,441,462,000 | 166 |
| Deposits held in domestic offices | $2,929,509,000 | 167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $181,859,000 | 210 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $825,214,000 | 113 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $147,652,000 | 125 |
| Total equity capital | $328,378,000 | 199 |
| Total bank equity capital | $328,378,000 | 199 |
| Perpetual preferred stock | $75,000 | 174 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $138,011,000 | 208 |
| Undivided profits | $189,292,000 | 158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,281,000 | 139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,823,000 | 95 |
| Income earned, not collected on loans | $18,008,000 | 174 |
| Earning assets | $4,024,336,000 | 169 |
| Long-term assets (5+ years) | $1,541,696,000 | 111 |
| Average Assets, year-to-date | $4,404,456,200 | 164 |
| Average Assets, quarterly | $4,345,982,000 | 171 |
| Volatile liabilities | $551,440,000 | 264 |
| Insider loans | $6,367,000 | 645 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,889,000 | 419 |
| Unused loan commitments | $660,167,000 | 237 |
| Tier 1 (core) risk-based capital | $310,318,100 | 186 |
| Tier 2 risk-based capital | $34,079,000 | 206 |
| Total risk weighted assets | $2,756,228,000 | 180 |
| Total unused commitments | $660,167,000 | 237 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 630 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $2,061,251,000 | 294 |
| Cash and due from depository institutions | $96,743,000 | 288 |
| Interest-bearing balances | $20,000 | 5,864 |
| Securities | $401,985,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $97,625,000 | 164 |
| Net loans & leases | $1,401,322,000 | 275 |
| Loan loss allowance | $18,118,000 | 317 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $19,550,000 | 371 |
| Other real estate owned | $3,080,000 | 288 |
| Goodwill and other intangibles | $18,590,000 | 261 |
| All other assets | $22,356,000 | 474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,061,251,000 | 294 |
| Total liabilities | $1,914,807,000 | 293 |
| Total deposits | $1,522,546,000 | 274 |
| Interest-bearing deposits | $1,246,592,000 | 295 |
| Deposits held in domestic offices | $1,522,546,000 | 270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $126,906,000 | 292 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $251,305,000 | 230 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $14,050,000 | 505 |
| Total equity capital | $146,444,000 | 346 |
| Total bank equity capital | $146,444,000 | 346 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $40,403,000 | 511 |
| Undivided profits | $105,041,000 | 253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,478,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,727,000 | 94 |
| Income earned, not collected on loans | $10,084,000 | 273 |
| Earning assets | $1,900,952,000 | 297 |
| Long-term assets (5+ years) | $409,310,000 | 240 |
| Average Assets, year-to-date | $1,866,328,800 | 305 |
| Average Assets, quarterly | $2,021,010,000 | 295 |
| Volatile liabilities | $234,111,000 | 480 |
| Insider loans | $4,946,000 | 832 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $5,604,000 | 335 |
| Unused loan commitments | $316,638,000 | 317 |
| Tier 1 (core) risk-based capital | $126,333,000 | 367 |
| Tier 2 risk-based capital | $15,329,550 | 320 |
| Total risk weighted assets | $1,223,575,550 | 313 |
| Total unused commitments | $316,638,000 | 320 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 620 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $1,761,906,000 | 365 |
| Cash and due from depository institutions | $99,500,000 | 330 |
| Interest-bearing balances | $20,000 | 5,917 |
| Securities | $363,882,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $1,232,375,000 | 333 |
| Loan loss allowance | $20,515,000 | 319 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,741,000 | 369 |
| Other real estate owned | $4,986,000 | 330 |
| Goodwill and other intangibles | $21,733,000 | 228 |
| All other assets | $18,689,000 | 570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,761,906,000 | 365 |
| Total liabilities | $1,629,159,000 | 362 |
| Total deposits | $1,459,609,000 | 326 |
| Interest-bearing deposits | $1,199,253,000 | 335 |
| Deposits held in domestic offices | $1,459,609,000 | 323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,871,000 | 474 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $89,654,000 | 423 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $18,025,000 | 443 |
| Total equity capital | $132,747,000 | 397 |
| Total bank equity capital | $132,747,000 | 397 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $40,403,000 | 513 |
| Undivided profits | $91,344,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,292,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 129 |
| Income earned, not collected on loans | $8,485,000 | 338 |
| Earning assets | $1,596,277,000 | 361 |
| Long-term assets (5+ years) | $447,038,000 | 234 |
| Average Assets, year-to-date | $1,710,593,800 | 362 |
| Average Assets, quarterly | $1,768,997,500 | 364 |
| Volatile liabilities | $122,924,000 | 766 |
| Insider loans | $5,347,000 | 802 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,095,000 | 521 |
| Unused loan commitments | $296,585,000 | 359 |
| Tier 1 (core) risk-based capital | $110,608,000 | 433 |
| Tier 2 risk-based capital | $13,081,930 | 386 |
| Total risk weighted assets | $1,039,121,230 | 382 |
| Total unused commitments | $296,585,000 | 362 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 483 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $972,740,000 | 599 |
| Cash and due from depository institutions | $66,291,000 | 432 |
| Interest-bearing balances | $25,000 | 6,063 |
| Securities | $280,385,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $42,000,000 | 385 |
| Net loans & leases | $549,043,000 | 620 |
| Loan loss allowance | $11,837,000 | 496 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,661,000 | 694 |
| Other real estate owned | $7,606,000 | 432 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $16,754,000 | 653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $972,740,000 | 599 |
| Total liabilities | $893,096,000 | 597 |
| Total deposits | $838,235,000 | 538 |
| Interest-bearing deposits | $670,893,000 | 563 |
| Deposits held in domestic offices | $838,235,000 | 530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,015,000 | 580 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,101,000 | 2,008 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $10,745,000 | 642 |
| Total equity capital | $79,644,000 | 641 |
| Total bank equity capital | $79,644,000 | 641 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $22,838,000 | 826 |
| Undivided profits | $55,806,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,901,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,179 |
| Income earned, not collected on loans | $3,318,000 | 702 |
| Earning assets | $871,453,000 | 606 |
| Long-term assets (5+ years) | $154,842,000 | 474 |
| Average Assets, year-to-date | $953,485,000 | 578 |
| Average Assets, quarterly | $965,869,500 | 592 |
| Volatile liabilities | $56,858,000 | 1,181 |
| Insider loans | $6,486,000 | 684 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $222,723,000 | 438 |
| Tier 1 (core) risk-based capital | $78,183,000 | 609 |
| Tier 2 risk-based capital | $6,231,330 | 636 |
| Total risk weighted assets | $492,900,630 | 677 |
| Total unused commitments | $222,723,000 | 443 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 514 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $950,047,000 | 585 |
| Cash and due from depository institutions | $66,037,000 | 421 |
| Interest-bearing balances | $24,000 | 6,418 |
| Securities | $289,243,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 411 |
| Net loans & leases | $528,093,000 | 616 |
| Loan loss allowance | $13,191,000 | 454 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,440,000 | 778 |
| Other real estate owned | $11,319,000 | 421 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $17,915,000 | 636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $950,047,000 | 585 |
| Total liabilities | $882,654,000 | 581 |
| Total deposits | $830,173,000 | 524 |
| Interest-bearing deposits | $682,090,000 | 539 |
| Deposits held in domestic offices | $830,173,000 | 516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,888,000 | 619 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,072,000 | 2,143 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $8,521,000 | 662 |
| Total equity capital | $67,393,000 | 660 |
| Total bank equity capital | $67,393,000 | 660 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $22,838,000 | 771 |
| Undivided profits | $43,555,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,735,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,299,000 | 101 |
| Income earned, not collected on loans | $3,196,000 | 653 |
| Earning assets | $845,360,000 | 592 |
| Long-term assets (5+ years) | $193,411,000 | 392 |
| Average Assets, year-to-date | $963,315,800 | 556 |
| Average Assets, quarterly | $952,617,000 | 581 |
| Volatile liabilities | $57,761,000 | 1,143 |
| Insider loans | $4,311,000 | 968 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $133,157,000 | 546 |
| Tier 1 (core) risk-based capital | $67,378,000 | 659 |
| Tier 2 risk-based capital | $5,831,400 | 661 |
| Total risk weighted assets | $459,152,300 | 696 |
| Total unused commitments | $133,157,000 | 548 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 522 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $973,228,000 | 577 |
| Cash and due from depository institutions | $60,575,000 | 431 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $257,786,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $105,000,000 | 184 |
| Net loans & leases | $512,240,000 | 622 |
| Loan loss allowance | $14,581,000 | 453 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,503,000 | 688 |
| Other real estate owned | $13,393,000 | 431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $13,731,000 | 759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $973,228,000 | 577 |
| Total liabilities | $913,641,000 | 567 |
| Total deposits | $870,469,000 | 518 |
| Interest-bearing deposits | $721,439,000 | 533 |
| Deposits held in domestic offices | $870,469,000 | 510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,238,000 | 592 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,028,000 | 1,829 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $7,906,000 | 713 |
| Total equity capital | $59,587,000 | 723 |
| Total bank equity capital | $59,587,000 | 723 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $22,838,000 | 732 |
| Undivided profits | $35,749,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,045,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 739 |
| Income earned, not collected on loans | $2,805,000 | 665 |
| Earning assets | $875,026,000 | 583 |
| Long-term assets (5+ years) | $178,404,000 | 416 |
| Average Assets, year-to-date | $972,031,800 | 556 |
| Average Assets, quarterly | $1,005,448,000 | 558 |
| Volatile liabilities | $51,795,000 | 1,169 |
| Insider loans | $4,622,000 | 888 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,978,000 | 816 |
| Unused loan commitments | $119,797,000 | 564 |
| Tier 1 (core) risk-based capital | $59,587,000 | 702 |
| Tier 2 risk-based capital | $5,889,910 | 653 |
| Total risk weighted assets | $462,501,610 | 696 |
| Total unused commitments | $119,797,000 | 580 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 529 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $963,615,000 | 593 |
| Cash and due from depository institutions | $62,584,000 | 433 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $184,368,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $64,000,000 | 349 |
| Net loans & leases | $610,262,000 | 550 |
| Loan loss allowance | $16,619,000 | 436 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,826,000 | 672 |
| Other real estate owned | $15,856,000 | 433 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $15,719,000 | 726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $963,615,000 | 593 |
| Total liabilities | $917,932,000 | 583 |
| Total deposits | $870,323,000 | 546 |
| Interest-bearing deposits | $724,875,000 | 562 |
| Deposits held in domestic offices | $870,323,000 | 540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,107,000 | 500 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,140,000 | 1,616 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $8,362,000 | 686 |
| Total equity capital | $45,683,000 | 876 |
| Total bank equity capital | $45,683,000 | 876 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $15,338,000 | 968 |
| Undivided profits | $29,345,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,165,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,699,000 | 584 |
| Earning assets | $858,630,000 | 596 |
| Long-term assets (5+ years) | $220,687,000 | 341 |
| Average Assets, year-to-date | $995,462,200 | 576 |
| Average Assets, quarterly | $978,472,500 | 583 |
| Volatile liabilities | $53,161,000 | 1,133 |
| Insider loans | $3,477,000 | 151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,500,000 | 505 |
| Unused loan commitments | $121,762,000 | 551 |
| Tier 1 (core) risk-based capital | $45,683,000 | 855 |
| Tier 2 risk-based capital | $6,903,070 | 584 |
| Total risk weighted assets | $542,529,870 | 611 |
| Total unused commitments | $121,762,000 | 559 |
| Derivatives | $0 | 651 |