Home > First Nashua State Bank > Assets and Liabilities
First Nashua State Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $47,118,000 | 7,189 |
| Cash and due from depository institutions | $1,375,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $28,815,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,813 |
| Net loans & leases | $11,294,000 | 9,281 |
| Loan loss allowance | $468,000 | 5,843 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $698,000 | 6,961 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $636,000 | 7,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,118,000 | 7,189 |
| Total liabilities | $38,247,000 | 7,512 |
| Total deposits | $37,859,000 | 7,381 |
| Interest-bearing deposits | $35,097,000 | 7,049 |
| Deposits held in domestic offices | $37,859,000 | 7,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $388,000 | 6,638 |
| Total equity capital | $8,871,000 | 4,795 |
| Total bank equity capital | $8,871,000 | 4,795 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $175,000 | 7,235 |
| Surplus | $1,825,000 | 5,712 |
| Undivided profits | $6,871,000 | 3,506 |
| 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 | $181,000 | 8,190 |
| Earning assets | $44,409,000 | 7,070 |
| Long-term assets (5+ years) | $3,601,000 | 6,859 |
| Average Assets, year-to-date | $45,275,800 | 7,117 |
| Average Assets, quarterly | $45,723,500 | 7,222 |
| Volatile liabilities | $5,076,000 | 6,984 |
| Insider loans | $88,000 | 8,203 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,940,000 | 6,617 |
| Tier 1 (core) risk-based capital | $8,824,000 | 4,640 |
| Tier 2 risk-based capital | $213,440 | 8,038 |
| Total risk weighted assets | $16,820,640 | 8,703 |
| Total unused commitments | $2,940,000 | 6,631 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $44,569,000 | 7,497 |
| Cash and due from depository institutions | $1,197,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,672,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,294 |
| Net loans & leases | $11,556,000 | 9,595 |
| Loan loss allowance | $469,000 | 5,949 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $746,000 | 6,815 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $498,000 | 8,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,569,000 | 7,497 |
| Total liabilities | $36,135,000 | 7,857 |
| Total deposits | $35,717,000 | 7,727 |
| Interest-bearing deposits | $33,707,000 | 7,335 |
| Deposits held in domestic offices | $35,717,000 | 7,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $418,000 | 6,587 |
| Total equity capital | $8,434,000 | 4,998 |
| Total bank equity capital | $8,434,000 | 4,998 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $175,000 | 7,549 |
| Surplus | $1,825,000 | 5,729 |
| Undivided profits | $6,434,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $182,000 | 8,538 |
| Earning assets | $42,128,000 | 7,371 |
| Long-term assets (5+ years) | $6,216,000 | 5,484 |
| Average Assets, year-to-date | $46,290,000 | 7,175 |
| Average Assets, quarterly | $44,244,500 | 7,474 |
| Volatile liabilities | $5,662,000 | 6,773 |
| Insider loans | $88,000 | 8,579 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,566,000 | 6,062 |
| Tier 1 (core) risk-based capital | $8,402,000 | 4,868 |
| Tier 2 risk-based capital | $207,640 | 8,290 |
| Total risk weighted assets | $16,349,640 | 9,004 |
| Total unused commitments | $3,566,000 | 6,070 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $47,239,000 | 7,479 |
| Cash and due from depository institutions | $1,087,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,871,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $11,344,000 | 9,995 |
| Loan loss allowance | $514,000 | 5,788 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $816,000 | 6,672 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $621,000 | 8,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,239,000 | 7,479 |
| Total liabilities | $39,191,000 | 7,792 |
| Total deposits | $38,788,000 | 7,644 |
| Interest-bearing deposits | $36,864,000 | 7,226 |
| Deposits held in domestic offices | $38,788,000 | 7,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $403,000 | 6,772 |
| Total equity capital | $8,048,000 | 5,210 |
| Total bank equity capital | $8,048,000 | 5,210 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $175,000 | 7,947 |
| Surplus | $1,825,000 | 5,845 |
| Undivided profits | $6,048,000 | 3,843 |
| 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 | $204,000 | 8,396 |
| Earning assets | $44,715,000 | 7,338 |
| Long-term assets (5+ years) | $6,030,000 | 5,437 |
| Average Assets, year-to-date | $46,032,600 | 7,435 |
| Average Assets, quarterly | $46,716,000 | 7,492 |
| Volatile liabilities | $8,121,000 | 5,557 |
| Insider loans | $93,000 | 8,891 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,064,000 | 6,376 |
| Tier 1 (core) risk-based capital | $8,019,000 | 5,131 |
| Tier 2 risk-based capital | $211,270 | 8,474 |
| Total risk weighted assets | $16,599,070 | 9,245 |
| Total unused commitments | $3,064,000 | 6,390 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $44,902,000 | 7,882 |
| Cash and due from depository institutions | $1,035,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,768,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,587 |
| Net loans & leases | $10,078,000 | 10,573 |
| Loan loss allowance | $517,000 | 5,915 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $860,000 | 6,571 |
| Other real estate owned | $15,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $546,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,902,000 | 7,882 |
| Total liabilities | $37,315,000 | 8,201 |
| Total deposits | $36,912,000 | 8,072 |
| Interest-bearing deposits | $35,350,000 | 7,584 |
| Deposits held in domestic offices | $36,912,000 | 8,067 |
| % 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 | $403,000 | 7,113 |
| Total equity capital | $7,587,000 | 5,505 |
| Total bank equity capital | $7,587,000 | 5,505 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $175,000 | 8,347 |
| Surplus | $1,825,000 | 5,912 |
| Undivided profits | $5,587,000 | 4,164 |
| 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 | $156,000 | 9,597 |
| Earning assets | $42,446,000 | 7,729 |
| Long-term assets (5+ years) | $4,646,000 | 5,996 |
| Average Assets, year-to-date | $44,025,200 | 7,773 |
| Average Assets, quarterly | $44,667,500 | 7,849 |
| Volatile liabilities | $6,358,000 | 6,110 |
| Insider loans | $87,000 | 9,352 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,813,000 | 6,540 |
| Tier 1 (core) risk-based capital | $7,568,000 | 5,389 |
| Tier 2 risk-based capital | $193,780 | 8,984 |
| Total risk weighted assets | $15,178,980 | 9,763 |
| Total unused commitments | $2,813,000 | 6,553 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $43,070,000 | 8,184 |
| Cash and due from depository institutions | $1,104,000 | 10,160 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $27,521,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,947 |
| Net loans & leases | $8,251,000 | 11,432 |
| Loan loss allowance | $522,000 | 6,004 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $952,000 | 6,264 |
| Other real estate owned | $25,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $567,000 | 9,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,070,000 | 8,184 |
| Total liabilities | $35,982,000 | 8,583 |
| Total deposits | $35,684,000 | 8,397 |
| Interest-bearing deposits | $33,864,000 | 7,871 |
| Deposits held in domestic offices | $35,684,000 | 8,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $298,000 | 7,355 |
| Total equity capital | $7,088,000 | 5,459 |
| Total bank equity capital | $7,088,000 | 5,459 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $175,000 | 8,812 |
| Surplus | $1,825,000 | 5,931 |
| Undivided profits | $5,088,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $40,522,000 | 8,038 |
| Long-term assets (5+ years) | $4,903,000 | 6,063 |
| Average Assets, year-to-date | $42,340,000 | 8,161 |
| Average Assets, quarterly | $42,398,500 | 8,239 |
| Volatile liabilities | $5,533,000 | 6,373 |
| Insider loans | $83,000 | 9,710 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $491,000 | 10,357 |
| Tier 1 (core) risk-based capital | $7,281,000 | 5,440 |
| Tier 2 risk-based capital | $168,590 | 9,747 |
| Total risk weighted assets | $13,133,990 | 10,513 |
| Total unused commitments | $491,000 | 10,362 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $42,584,000 | 8,509 |
| Cash and due from depository institutions | $1,140,000 | 10,651 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $27,599,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
| Net loans & leases | $7,610,000 | 12,030 |
| Loan loss allowance | $530,000 | 6,138 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $973,000 | 6,243 |
| Other real estate owned | $25,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $537,000 | 9,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,584,000 | 8,509 |
| Total liabilities | $35,820,000 | 8,882 |
| Total deposits | $35,470,000 | 8,760 |
| Interest-bearing deposits | $33,857,000 | 8,214 |
| Deposits held in domestic offices | $35,470,000 | 8,754 |
| % 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 | $350,000 | 6,869 |
| Total equity capital | $6,764,000 | 5,766 |
| Total bank equity capital | $6,764,000 | 5,766 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $175,000 | 9,256 |
| Surplus | $1,825,000 | 5,935 |
| Undivided profits | $4,764,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $120,000 | 10,402 |
| Earning assets | $40,009,000 | 8,376 |
| Long-term assets (5+ years) | $5,405,000 | 6,194 |
| Average Assets, year-to-date | $42,007,600 | 8,428 |
| Average Assets, quarterly | $42,028,500 | 8,525 |
| Volatile liabilities | $5,307,000 | 6,305 |
| Insider loans | $61,000 | 10,436 |
| 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 | $6,764,000 | 5,685 |
| Tier 2 risk-based capital | $162,690 | 10,161 |
| Total risk weighted assets | $12,647,990 | 10,965 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $42,050,000 | 8,722 |
| Cash and due from depository institutions | $1,005,000 | 11,041 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $28,367,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
| Net loans & leases | $7,136,000 | 12,590 |
| Loan loss allowance | $542,000 | 6,088 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $863,000 | 6,796 |
| Other real estate owned | $110,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $669,000 | 8,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,050,000 | 8,722 |
| Total liabilities | $35,794,000 | 9,070 |
| Total deposits | $35,424,000 | 8,959 |
| Interest-bearing deposits | $32,937,000 | 8,576 |
| Deposits held in domestic offices | $35,424,000 | 8,953 |
| % 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 | $370,000 | 7,199 |
| Total equity capital | $6,256,000 | 5,938 |
| Total bank equity capital | $6,256,000 | 5,938 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $175,000 | 9,701 |
| Surplus | $1,825,000 | 5,851 |
| Undivided profits | $4,256,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $123,000 | 10,832 |
| Earning assets | $39,503,000 | 8,578 |
| Long-term assets (5+ years) | $8,497,000 | 4,785 |
| Average Assets, year-to-date | $41,364,600 | 8,661 |
| Average Assets, quarterly | $41,483,000 | 8,754 |
| Volatile liabilities | $4,446,000 | 7,028 |
| Insider loans | $29,000 | 7,958 |
| 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 | $6,256,000 | 5,858 |
| Tier 2 risk-based capital | $166,030 | 10,244 |
| Total risk weighted assets | $12,906,230 | 11,202 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |