Home > First Essex Savings Bank of New Hampshire > Assets and Liabilities
First Essex Savings Bank of New Hampshire, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $37,610,000 | 9,330 |
| Cash and due from depository institutions | $2,454,000 | 11,041 |
| Interest-bearing balances | $856,000 | 4,121 |
| Securities | $6,428,000 | 10,840 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,745 |
| Net loans & leases | $20,747,000 | 8,749 |
| Loan loss allowance | $1,830,000 | 2,278 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $424,000 | 9,472 |
| Other real estate owned | $3,652,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $630,000 | 8,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,610,000 | 9,330 |
| Total liabilities | $34,408,000 | 9,283 |
| Total deposits | $24,736,000 | 10,705 |
| Interest-bearing deposits | $22,593,000 | 10,423 |
| Deposits held in domestic offices | $24,736,000 | 10,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,063,000 | 1,005 |
| Subordinated debt | $500,000 | 361 |
| All other liabilities | $109,000 | 12,118 |
| Total equity capital | $3,202,000 | 9,404 |
| Total bank equity capital | $3,202,000 | 9,404 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $31,000,000 | 568 |
| Undivided profits | $-27,898,000 | 13,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,202,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $73,000 | 12,389 |
| Earning assets | $31,306,000 | 9,733 |
| Long-term assets (5+ years) | $4,460,000 | 6,843 |
| Average Assets, year-to-date | $39,927,000 | 8,841 |
| Average Assets, quarterly | $38,168,500 | 9,180 |
| Volatile liabilities | $9,507,000 | 4,275 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,130,000 | 4,552 |
| Tier 1 (core) risk-based capital | $3,202,000 | 9,333 |
| Tier 2 risk-based capital | $609,460 | 4,437 |
| Total risk weighted assets | $23,236,360 | 8,624 |
| Total unused commitments | $5,130,000 | 4,577 |
| Derivatives | $0 | 651 |