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First Savings Bank of Rockingham County, SSB, Assets and Liabilities

1996-12-31Rank
# of Employees:910,084
Assets and Liabilities
Total Assets:$53,601,0006,977
Cash and due from depository institutions$1,127,00010,084
Interest-bearing balances$506,0003,036
Securities$18,569,0005,576
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$32,790,0006,610
Loan loss allowance$300,0007,865
Trading account assets$0240
Bank premises and fixed assets$101,00010,627
Other real estate owned$010,084
Goodwill and other intangibles$03,437
All other assets$1,014,0006,197
Life insurance assets$01
Total liabilities and capital$53,601,0006,977
Total liabilities$44,647,0007,254
Total deposits$43,462,0007,178
Interest-bearing deposits$43,087,0006,559
Deposits held in domestic offices$43,462,0007,172
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$447,0004,036
Subordinated debt$0298
All other liabilities$738,0004,475
Total equity capital$8,954,0004,767
Total bank equity capital$8,954,0004,767
Perpetual preferred stock$0250
Common stock$4,159,000926
Surplus$010,586
Undivided profits$4,795,0004,570
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$67,0008,720
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$107,00010,080
Earning assets$51,865,0006,755
Long-term assets (5+ years)$29,109,0002,018
Average Assets, year-to-date$56,538,0006,617
Average Assets, quarterly$54,836,5006,839
Volatile liabilities$7,583,0005,795
Insider loans$285,0006,965
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,337,0008,319
Tier 1 (core) risk-based capital$8,955,0004,657
Tier 2 risk-based capital$289,5007,367
Total risk weighted assets$23,149,6008,090
Total unused commitments$1,337,0008,328
Derivatives$0549
1995-12-31Rank
# of Employees:810,829
Assets and Liabilities
Total Assets:$58,020,0006,804
Cash and due from depository institutions$1,868,00010,829
Interest-bearing balances$869,0002,732
Securities$24,508,0004,780
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$30,224,0006,952
Loan loss allowance$259,0008,641
Trading account assets$0261
Bank premises and fixed assets$117,00010,924
Other real estate owned$010,829
Goodwill and other intangibles$03,181
All other assets$1,303,0005,242
Life insurance assets$01
Total liabilities and capital$58,020,0006,804
Total liabilities$48,936,0007,072
Total deposits$47,607,0006,992
Interest-bearing deposits$47,268,0006,321
Deposits held in domestic offices$47,607,0006,987
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$759,0003,158
Subordinated debt$0337
All other liabilities$570,0005,677
Total equity capital$9,084,0004,711
Total bank equity capital$9,084,0004,711
Perpetual preferred stock$0288
Common stock$3,734,0001,054
Surplus$011,041
Undivided profits$5,350,0004,279
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$126,0007,800
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$133,00010,053
Earning assets$55,601,0006,587
Long-term assets (5+ years)$26,907,0001,995
Average Assets, year-to-date$55,994,2006,754
Average Assets, quarterly$57,769,0006,758
Volatile liabilities$8,466,0005,095
Insider loans$312,0006,944
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,253,0008,531
Tier 1 (core) risk-based capital$8,962,0004,622
Tier 2 risk-based capital$259,0007,920
Total risk weighted assets$22,168,9008,395
Total unused commitments$1,253,0008,542
Derivatives$0628
1994-12-31Rank
# of Employees:911,076
Assets and Liabilities
Total Assets:$55,619,0007,006
Cash and due from depository institutions$1,925,00011,076
Interest-bearing balances$1,476,0001,938
Securities$19,708,0005,926
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$32,883,0006,628
Loan loss allowance$215,0009,599
Trading account assets$0286
Bank premises and fixed assets$123,00011,396
Other real estate owned$011,076
Goodwill and other intangibles$03,133
All other assets$980,0006,830
Life insurance assets$01
Total liabilities and capital$55,619,0007,006
Total liabilities$50,500,0006,979
Total deposits$49,899,0006,810
Interest-bearing deposits$49,512,0006,117
Deposits held in domestic offices$49,899,0006,803
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$601,0004,565
Total equity capital$5,119,0007,017
Total bank equity capital$5,119,0007,017
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$5,119,0004,114
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$99,0008,439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$127,00010,192
Earning assets$54,067,0006,712
Long-term assets (5+ years)$29,532,0001,849
Average Assets, year-to-date$55,668,8006,881
Average Assets, quarterly$55,791,5006,949
Volatile liabilities$8,110,0005,034
Insider loans$319,0006,989
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,405,0008,405
Tier 1 (core) risk-based capital$5,119,0007,104
Tier 2 risk-based capital$215,0008,865
Total risk weighted assets$21,928,4008,594
Total unused commitments$1,405,0008,417
Derivatives$0687
1993-12-31Rank
# of Employees:1011,271
Assets and Liabilities
Total Assets:$54,590,0007,299
Cash and due from depository institutions$2,873,00011,271
Interest-bearing balances$2,467,0002,112
Securities$16,585,0006,947
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$34,242,0006,395
Loan loss allowance$140,00011,363
Trading account assets$0330
Bank premises and fixed assets$119,00011,989
Other real estate owned$011,271
Goodwill and other intangibles$03,091
All other assets$771,0007,344
Life insurance assets$01
Total liabilities and capital$54,590,0007,299
Total liabilities$49,731,0007,265
Total deposits$49,329,0007,122
Interest-bearing deposits$48,848,0006,459
Deposits held in domestic offices$49,329,0007,114
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$402,0006,260
Total equity capital$4,859,0007,434
Total bank equity capital$4,859,0007,434
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$4,859,0004,433
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$73,0009,819
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$125,00010,238
Earning assets$53,294,0006,986
Long-term assets (5+ years)$30,314,0001,892
Average Assets, year-to-date$53,019,8007,279
Average Assets, quarterly$53,976,0007,295
Volatile liabilities$6,927,0005,361
Insider loans$298,0007,299
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,165,0007,293
Tier 1 (core) risk-based capital$4,859,0007,346
Tier 2 risk-based capital$140,00010,686
Total risk weighted assets$22,592,1008,621
Total unused commitments$2,165,0007,318
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$51,507,0007,703
Cash and due from depository institutions$4,211,00011,407
Interest-bearing balances$3,549,0001,892
Securities$11,979,0008,406
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$34,640,0006,357
Loan loss allowance$115,00012,256
Trading account assets$0344
Bank premises and fixed assets$127,00012,389
Other real estate owned$011,407
Goodwill and other intangibles$03,106
All other assets$550,0009,254
Life insurance assets$01
Total liabilities and capital$51,507,0007,703
Total liabilities$47,097,0007,683
Total deposits$46,627,0007,586
Interest-bearing deposits$46,109,0006,892
Deposits held in domestic offices$46,627,0007,579
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$470,0006,083
Total equity capital$4,410,0007,755
Total bank equity capital$4,410,0007,755
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$4,410,0004,621
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$120,0009,710
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$135,00010,464
Earning assets$50,168,0007,374
Long-term assets (5+ years)$21,375,0002,472
Average Assets, year-to-date$51,150,6007,593
Average Assets, quarterly$51,476,5007,658
Volatile liabilities$5,668,0006,080
Insider loans$207,0003,848
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,928,0007,410
Tier 1 (core) risk-based capital$4,410,0007,697
Tier 2 risk-based capital$115,00011,578
Total risk weighted assets$24,391,6008,377
Total unused commitments$1,928,0007,441
Derivatives$0651