Home > First Savings and Loan Association of New Hampshire > Assets and Liabilities
First Savings and Loan Association of New Hampshire, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 104 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $272,212,000 | 1,686 |
Cash and due from depository institutions | $7,455,000 | 1,940 |
Interest-bearing balances | $409,000 | 3,539 |
Securities | $101,814,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $148,496,000 | 1,867 |
Loan loss allowance | $1,248,000 | 2,957 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,492,000 | 2,133 |
Other real estate owned | $2,146,000 | 1,940 |
Goodwill and other intangibles | $2,367,000 | 718 |
All other assets | $6,442,000 | 1,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,212,000 | 1,686 |
Total liabilities | $247,748,000 | 1,696 |
Total deposits | $209,698,000 | 1,806 |
Interest-bearing deposits | $195,201,000 | 1,693 |
Deposits held in domestic offices | $209,698,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $36,793,000 | 652 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,257,000 | 2,555 |
Total equity capital | $24,464,000 | 1,695 |
Total bank equity capital | $24,464,000 | 1,695 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $12,134,000 | 1,290 |
Undivided profits | $12,230,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $906,000 | 2,205 |
Earning assets | $250,719,000 | 1,689 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $270,850,200 | 1,658 |
Average Assets, quarterly | $272,989,000 | 1,670 |
Volatile liabilities | $50,201,000 | 1,255 |
Insider loans | $0 | 11,229 |
FHLB advances | $36,793,000 | 245 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $20,312,000 | 1,892 |
Tier 1 (core) risk-based capital | $22,097,000 | 1,881 |
Tier 2 risk-based capital | $1,237,000 | 2,395 |
Total risk weighted assets | $133,511,000 | 2,038 |
Total unused commitments | $20,312,000 | 1,903 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 105 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $266,191,000 | 1,745 |
Cash and due from depository institutions | $10,107,000 | 1,992 |
Interest-bearing balances | $4,187,000 | 1,429 |
Securities | $73,403,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $168,443,000 | 1,628 |
Loan loss allowance | $1,438,000 | 2,723 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,617,000 | 2,007 |
Other real estate owned | $1,781,000 | 1,992 |
Goodwill and other intangibles | $2,592,000 | 612 |
All other assets | $6,248,000 | 1,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,191,000 | 1,745 |
Total liabilities | $242,522,000 | 1,747 |
Total deposits | $215,197,000 | 1,839 |
Interest-bearing deposits | $204,156,000 | 1,688 |
Deposits held in domestic offices | $215,197,000 | 1,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $26,600,000 | 672 |
Subordinated debt | $0 | 413 |
All other liabilities | $725,000 | 4,031 |
Total equity capital | $23,669,000 | 1,729 |
Total bank equity capital | $23,669,000 | 1,729 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $12,134,000 | 1,217 |
Undivided profits | $11,435,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $962,000 | 1,820 |
Earning assets | $246,033,000 | 1,730 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $252,755,800 | 1,777 |
Average Assets, quarterly | $259,779,500 | 1,760 |
Volatile liabilities | $42,123,000 | 1,373 |
Insider loans | $0 | 11,728 |
FHLB advances | $26,600,000 | 257 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,073,000 | 1,884 |
Tier 1 (core) risk-based capital | $21,077,000 | 1,895 |
Tier 2 risk-based capital | $312,000 | 7,413 |
Total risk weighted assets | $156,077,000 | 1,764 |
Total unused commitments | $20,073,000 | 1,903 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 115 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $245,974,000 | 1,930 |
Cash and due from depository institutions | $11,896,000 | 1,872 |
Interest-bearing balances | $4,844,000 | 1,480 |
Securities | $49,893,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $125,000 | 11,062 |
Net loans & leases | $168,195,000 | 1,676 |
Loan loss allowance | $1,416,000 | 2,826 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,443,000 | 2,990 |
Other real estate owned | $2,732,000 | 1,872 |
Goodwill and other intangibles | $2,878,000 | 587 |
All other assets | $7,812,000 | 1,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,974,000 | 1,930 |
Total liabilities | $222,996,000 | 1,967 |
Total deposits | $221,438,000 | 1,867 |
Interest-bearing deposits | $211,792,000 | 1,715 |
Deposits held in domestic offices | $221,438,000 | 1,855 |
% 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 | $1,558,000 | 2,283 |
Total equity capital | $22,978,000 | 1,687 |
Total bank equity capital | $22,978,000 | 1,687 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $12,134,000 | 1,179 |
Undivided profits | $10,744,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,344,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,195,000 | 1,613 |
Earning assets | $223,057,000 | 1,939 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $214,059,400 | 2,155 |
Average Assets, quarterly | $247,523,500 | 1,909 |
Volatile liabilities | $9,587,000 | 4,255 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,118,000 | 2,444 |
Tier 1 (core) risk-based capital | $20,100,000 | 1,892 |
Tier 2 risk-based capital | $1,868,000 | 1,704 |
Total risk weighted assets | $149,330,000 | 1,889 |
Total unused commitments | $13,118,000 | 2,463 |
Derivatives | $0 | 651 |