Home > Manchester State Bank > Assets and Liabilities
Manchester State Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $94,771,000 | 4,644 |
| Cash and due from depository institutions | $3,855,000 | 3,993 |
| Interest-bearing balances | $80,000 | 5,537 |
| Securities | $3,559,000 | 10,798 |
| Federal funds sold & reverse repurchase agreements | $14,275,000 | 997 |
| Net loans & leases | $70,066,000 | 3,744 |
| Loan loss allowance | $1,435,000 | 2,573 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,062,000 | 5,840 |
| Other real estate owned | $779,000 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,175,000 | 5,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,771,000 | 4,644 |
| Total liabilities | $88,237,000 | 4,504 |
| Total deposits | $87,134,000 | 4,338 |
| Interest-bearing deposits | $69,609,000 | 4,652 |
| Deposits held in domestic offices | $87,134,000 | 4,330 |
| % 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 | $1,103,000 | 3,354 |
| Total equity capital | $6,534,000 | 6,161 |
| Total bank equity capital | $6,534,000 | 6,161 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $4,684,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,081,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $461,000 | 5,127 |
| Earning assets | $87,980,000 | 4,592 |
| Long-term assets (5+ years) | $423,000 | 9,763 |
| Average Assets, year-to-date | $95,011,400 | 4,454 |
| Average Assets, quarterly | $94,281,500 | 4,599 |
| Volatile liabilities | $6,965,000 | 5,791 |
| Insider loans | $2,261,000 | 1,902 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,064,000 | 6,295 |
| Tier 1 (core) risk-based capital | $6,534,000 | 6,027 |
| Tier 2 risk-based capital | $839,460 | 3,439 |
| Total risk weighted assets | $66,561,460 | 3,951 |
| Total unused commitments | $3,064,000 | 6,311 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $95,376,000 | 4,558 |
| Cash and due from depository institutions | $3,765,000 | 4,385 |
| Interest-bearing balances | $97,000 | 5,712 |
| Securities | $13,986,000 | 7,395 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,437 |
| Net loans & leases | $72,927,000 | 3,542 |
| Loan loss allowance | $1,460,000 | 2,597 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,164,000 | 5,541 |
| Other real estate owned | $860,000 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,134,000 | 6,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,376,000 | 4,558 |
| Total liabilities | $89,133,000 | 4,447 |
| Total deposits | $88,780,000 | 4,236 |
| Interest-bearing deposits | $71,931,000 | 4,454 |
| Deposits held in domestic offices | $88,780,000 | 4,225 |
| % 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 | $353,000 | 6,609 |
| Total equity capital | $6,243,000 | 6,075 |
| Total bank equity capital | $6,243,000 | 6,075 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $4,393,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,038,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $398,000 | 5,203 |
| Earning assets | $88,550,000 | 4,502 |
| Long-term assets (5+ years) | $522,000 | 10,116 |
| Average Assets, year-to-date | $99,530,800 | 4,279 |
| Average Assets, quarterly | $97,371,500 | 4,440 |
| Volatile liabilities | $6,265,000 | 5,939 |
| Insider loans | $2,749,000 | 1,536 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,613,000 | 6,756 |
| Tier 1 (core) risk-based capital | $6,243,000 | 6,173 |
| Tier 2 risk-based capital | $837,010 | 3,419 |
| Total risk weighted assets | $66,338,110 | 3,870 |
| Total unused commitments | $2,613,000 | 6,765 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $103,656,000 | 4,311 |
| Cash and due from depository institutions | $5,228,000 | 4,561 |
| Interest-bearing balances | $118,000 | 6,043 |
| Securities | $11,471,000 | 8,545 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $81,228,000 | 3,124 |
| Loan loss allowance | $2,313,000 | 1,842 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,191,000 | 5,496 |
| Other real estate owned | $1,897,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,641,000 | 4,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,656,000 | 4,311 |
| Total liabilities | $97,616,000 | 4,162 |
| Total deposits | $97,241,000 | 3,995 |
| Interest-bearing deposits | $82,914,000 | 4,062 |
| Deposits held in domestic offices | $97,241,000 | 3,987 |
| % 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 | $375,000 | 6,584 |
| Total equity capital | $6,040,000 | 6,360 |
| Total bank equity capital | $6,040,000 | 6,360 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $4,190,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,475,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $506,000 | 3,664 |
| Earning assets | $93,817,000 | 4,381 |
| Long-term assets (5+ years) | $700,000 | 10,372 |
| Average Assets, year-to-date | $108,473,600 | 4,032 |
| Average Assets, quarterly | $107,025,500 | 4,152 |
| Volatile liabilities | $6,975,000 | 5,322 |
| Insider loans | $2,716,000 | 1,530 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $738,000 | 9,873 |
| Tier 1 (core) risk-based capital | $6,040,000 | 6,280 |
| Tier 2 risk-based capital | $957,620 | 2,992 |
| Total risk weighted assets | $75,254,420 | 3,417 |
| Total unused commitments | $738,000 | 9,898 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $113,953,000 | 4,031 |
| Cash and due from depository institutions | $5,423,000 | 4,156 |
| Interest-bearing balances | $147,000 | 6,514 |
| Securities | $6,263,000 | 10,930 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
| Net loans & leases | $92,293,000 | 2,871 |
| Loan loss allowance | $2,813,000 | 1,606 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,282,000 | 5,264 |
| Other real estate owned | $2,190,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,902,000 | 3,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,953,000 | 4,031 |
| Total liabilities | $107,922,000 | 3,911 |
| Total deposits | $105,484,000 | 3,811 |
| Interest-bearing deposits | $90,121,000 | 3,902 |
| Deposits held in domestic offices | $105,484,000 | 3,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 1,940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $438,000 | 6,427 |
| Total equity capital | $6,031,000 | 6,125 |
| Total bank equity capital | $6,031,000 | 6,125 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $4,181,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,452,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $560,000 | 3,638 |
| Earning assets | $103,303,000 | 4,058 |
| Long-term assets (5+ years) | $1,194,000 | 9,974 |
| Average Assets, year-to-date | $111,683,600 | 4,003 |
| Average Assets, quarterly | $112,597,000 | 4,041 |
| Volatile liabilities | $12,044,000 | 3,582 |
| Insider loans | $2,635,000 | 233 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $634,000 | 10,151 |
| Tier 1 (core) risk-based capital | $6,031,000 | 6,040 |
| Tier 2 risk-based capital | $1,092,520 | 2,701 |
| Total risk weighted assets | $85,680,920 | 3,079 |
| Total unused commitments | $634,000 | 10,176 |
| Derivatives | $0 | 651 |