Home > The Family Savings Bank of New Hampshire > Assets and Liabilities
The Family Savings Bank of New Hampshire, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $151,118,000 | 2,991 |
Cash and due from depository institutions | $7,074,000 | 3,315 |
Interest-bearing balances | $0 | 7,034 |
Securities | $63,414,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $5,908,000 | 1,551 |
Net loans & leases | $61,834,000 | 4,096 |
Loan loss allowance | $757,000 | 4,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,838,000 | 2,608 |
Other real estate owned | $1,550,000 | 3,315 |
Goodwill and other intangibles | $5,944,000 | 423 |
All other assets | $2,556,000 | 3,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,118,000 | 2,991 |
Total liabilities | $137,354,000 | 2,993 |
Total deposits | $134,355,000 | 2,832 |
Interest-bearing deposits | $112,936,000 | 2,912 |
Deposits held in domestic offices | $134,355,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,446,000 | 2,472 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $553,000 | 4,892 |
Total equity capital | $13,764,000 | 2,961 |
Total bank equity capital | $13,764,000 | 2,961 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $13,650,000 | 1,170 |
Undivided profits | $14,000 | 11,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $314,000 | 6,344 |
Earning assets | $131,156,000 | 3,133 |
Long-term assets (5+ years) | $23,937,000 | 2,197 |
Average Assets, year-to-date | $49,137,600 | 7,466 |
Average Assets, quarterly | $89,312,500 | 4,796 |
Volatile liabilities | $5,600,000 | 6,328 |
Insider loans | $6,000 | 11,092 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,374,000 | 6,016 |
Tier 1 (core) risk-based capital | $8,415,000 | 4,782 |
Tier 2 risk-based capital | $757,000 | 3,733 |
Total risk weighted assets | $70,432,100 | 3,643 |
Total unused commitments | $3,374,000 | 6,026 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $21,367,000 | 11,396 |
Cash and due from depository institutions | $710,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,232,000 | 8,625 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $7,509,000 | 12,057 |
Loan loss allowance | $75,000 | 12,510 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $817,000 | 6,916 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $115,000 | 2,129 |
All other assets | $434,000 | 9,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,367,000 | 11,396 |
Total liabilities | $19,830,000 | 11,287 |
Total deposits | $19,730,000 | 11,211 |
Interest-bearing deposits | $18,437,000 | 10,895 |
Deposits held in domestic offices | $19,730,000 | 11,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $100,000 | 11,565 |
Total equity capital | $1,537,000 | 12,031 |
Total bank equity capital | $1,537,000 | 12,031 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $37,000 | 12,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $36,000 | 12,697 |
Earning assets | $19,291,000 | 11,401 |
Long-term assets (5+ years) | $4,032,000 | 7,038 |
Average Assets, year-to-date | $20,318,000 | 11,472 |
Average Assets, quarterly | $21,312,500 | 11,372 |
Volatile liabilities | $541,000 | 12,244 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,422,000 | 12,189 |
Tier 2 risk-based capital | $75,000 | 12,183 |
Total risk weighted assets | $12,741,600 | 10,937 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $19,321,000 | 12,152 |
Cash and due from depository institutions | $1,427,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,974,000 | 9,598 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 7,194 |
Net loans & leases | $6,022,000 | 12,910 |
Loan loss allowance | $57,000 | 13,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $857,000 | 6,827 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $151,000 | 2,011 |
All other assets | $241,000 | 12,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,321,000 | 12,152 |
Total liabilities | $17,931,000 | 12,044 |
Total deposits | $17,880,000 | 11,941 |
Interest-bearing deposits | $16,974,000 | 11,555 |
Deposits held in domestic offices | $17,880,000 | 11,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $51,000 | 13,423 |
Total equity capital | $1,390,000 | 12,574 |
Total bank equity capital | $1,390,000 | 12,574 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $-110,000 | 12,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $34,000 | 13,339 |
Earning assets | $16,645,000 | 12,258 |
Long-term assets (5+ years) | $1,953,000 | 9,006 |
Average Assets, year-to-date | $17,289,800 | 12,378 |
Average Assets, quarterly | $18,754,500 | 12,196 |
Volatile liabilities | $725,000 | 12,371 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,239,000 | 12,799 |
Tier 2 risk-based capital | $57,000 | 12,990 |
Total risk weighted assets | $10,495,100 | 11,941 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |