Home > Andover Bank NH > Assets and Liabilities
Andover Bank NH, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $92,982,000 | 4,626 |
| Cash and due from depository institutions | $6,947,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $26,439,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 7,422 |
| Net loans & leases | $57,442,000 | 4,462 |
| Loan loss allowance | $473,000 | 5,812 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $871,000 | 6,359 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $543,000 | 7,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,982,000 | 4,626 |
| Total liabilities | $84,585,000 | 4,572 |
| Total deposits | $81,362,000 | 4,474 |
| Interest-bearing deposits | $74,623,000 | 4,220 |
| Deposits held in domestic offices | $81,362,000 | 4,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,082,000 | 1,720 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $141,000 | 9,293 |
| Total equity capital | $8,397,000 | 4,998 |
| Total bank equity capital | $8,397,000 | 4,998 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $8,000,000 | 1,922 |
| Undivided profits | $397,000 | 9,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $225,000 | 7,586 |
| Earning assets | $84,621,000 | 4,652 |
| Long-term assets (5+ years) | $11,185,000 | 4,455 |
| Average Assets, year-to-date | $89,505,800 | 4,561 |
| Average Assets, quarterly | $92,142,500 | 4,586 |
| Volatile liabilities | $9,689,000 | 5,087 |
| Insider loans | $5,000 | 9,220 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,763,000 | 3,449 |
| Tier 1 (core) risk-based capital | $8,234,000 | 4,895 |
| Tier 2 risk-based capital | $473,000 | 5,412 |
| Total risk weighted assets | $59,899,500 | 4,410 |
| Total unused commitments | $10,763,000 | 3,454 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $85,775,000 | 4,916 |
| Cash and due from depository institutions | $2,000,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,815,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $8,578,000 | 1,610 |
| Net loans & leases | $46,789,000 | 5,235 |
| Loan loss allowance | $398,000 | 6,579 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $996,000 | 5,989 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $75,000 | 2,741 |
| All other assets | $522,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,775,000 | 4,916 |
| Total liabilities | $78,159,000 | 4,852 |
| Total deposits | $75,272,000 | 4,745 |
| Interest-bearing deposits | $68,358,000 | 4,542 |
| Deposits held in domestic offices | $75,272,000 | 4,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,688,000 | 1,937 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $199,000 | 9,006 |
| Total equity capital | $7,616,000 | 5,390 |
| Total bank equity capital | $7,616,000 | 5,390 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $8,000,000 | 1,892 |
| Undivided profits | $-384,000 | 10,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $247,000 | 7,531 |
| Earning assets | $82,182,000 | 4,745 |
| Long-term assets (5+ years) | $9,356,000 | 4,489 |
| Average Assets, year-to-date | $70,672,600 | 5,496 |
| Average Assets, quarterly | $84,756,500 | 4,912 |
| Volatile liabilities | $9,356,000 | 5,225 |
| Insider loans | $5,000 | 9,705 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,679,000 | 4,471 |
| Tier 1 (core) risk-based capital | $7,403,000 | 5,356 |
| Tier 2 risk-based capital | $398,000 | 6,024 |
| Total risk weighted assets | $46,726,300 | 5,308 |
| Total unused commitments | $6,679,000 | 4,474 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $45,774,000 | 7,613 |
| Cash and due from depository institutions | $2,155,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,386,000 | 8,141 |
| Federal funds sold & reverse repurchase agreements | $10,997,000 | 1,177 |
| Net loans & leases | $21,680,000 | 8,155 |
| Loan loss allowance | $220,000 | 8,868 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,089,000 | 5,721 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $103,000 | 2,490 |
| All other assets | $364,000 | 9,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,774,000 | 7,613 |
| Total liabilities | $41,326,000 | 7,563 |
| Total deposits | $40,165,000 | 7,483 |
| Interest-bearing deposits | $36,569,000 | 7,249 |
| Deposits held in domestic offices | $40,165,000 | 7,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 2,699 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $66,000 | 11,036 |
| Total equity capital | $4,448,000 | 7,746 |
| Total bank equity capital | $4,448,000 | 7,746 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $-552,000 | 11,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $105,000 | 10,125 |
| Earning assets | $42,063,000 | 7,590 |
| Long-term assets (5+ years) | $9,808,000 | 4,258 |
| Average Assets, year-to-date | $24,337,400 | 9,673 |
| Average Assets, quarterly | $39,684,500 | 8,144 |
| Volatile liabilities | $5,351,000 | 6,880 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,792,000 | 6,626 |
| Tier 1 (core) risk-based capital | $4,346,000 | 7,729 |
| Tier 2 risk-based capital | $220,000 | 8,336 |
| Total risk weighted assets | $25,871,500 | 7,679 |
| Total unused commitments | $2,792,000 | 6,640 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $9,583,000 | 11,734 |
| Cash and due from depository institutions | $827,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $4,134,000 | 3,415 |
| Net loans & leases | $4,172,000 | 11,686 |
| Loan loss allowance | $40,000 | 11,695 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $266,000 | 9,776 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $112,000 | 2,309 |
| All other assets | $72,000 | 11,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,583,000 | 11,734 |
| Total liabilities | $5,779,000 | 11,879 |
| Total deposits | $5,770,000 | 11,841 |
| Interest-bearing deposits | $5,034,000 | 11,762 |
| Deposits held in domestic offices | $5,770,000 | 11,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $9,000 | 11,968 |
| Total equity capital | $3,804,000 | 8,560 |
| Total bank equity capital | $3,804,000 | 8,560 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $-196,000 | 11,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $29,000 | 11,622 |
| Earning assets | $8,306,000 | 11,733 |
| Long-term assets (5+ years) | $2,296,000 | 7,596 |
| Average Assets, year-to-date | $7,111,000 | 11,871 |
| Average Assets, quarterly | $7,111,000 | 11,869 |
| Volatile liabilities | $1,100,000 | 10,716 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $98,000 | 11,038 |
| Tier 1 (core) risk-based capital | $3,692,000 | 8,573 |
| Tier 2 risk-based capital | $40,000 | 11,600 |
| Total risk weighted assets | $5,558,200 | 11,620 |
| Total unused commitments | $98,000 | 11,043 |
| Derivatives | $0 | 628 |