Home > National Bank of Fairhaven > Assets and Liabilities
National Bank of Fairhaven, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $63,476,000 | 6,375 |
| Cash and due from depository institutions | $4,214,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,792,000 | 8,709 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,154 |
| Net loans & leases | $36,613,000 | 6,184 |
| Loan loss allowance | $503,000 | 6,028 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $553,000 | 8,021 |
| Other real estate owned | $236,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $768,000 | 7,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,476,000 | 6,375 |
| Total liabilities | $58,372,000 | 6,265 |
| Total deposits | $58,149,000 | 6,083 |
| Interest-bearing deposits | $46,760,000 | 6,372 |
| Deposits held in domestic offices | $58,149,000 | 6,076 |
| % 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 | $223,000 | 9,390 |
| Total equity capital | $5,104,000 | 7,278 |
| Total bank equity capital | $5,104,000 | 7,278 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $580,000 | 5,175 |
| Surplus | $2,540,000 | 4,711 |
| Undivided profits | $1,984,000 | 7,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $215,000 | 8,502 |
| Earning assets | $57,705,000 | 6,419 |
| Long-term assets (5+ years) | $8,879,000 | 4,347 |
| Average Assets, year-to-date | $60,509,000 | 6,397 |
| Average Assets, quarterly | $62,708,000 | 6,369 |
| Volatile liabilities | $6,497,000 | 6,034 |
| Insider loans | $3,531,000 | 1,248 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,214,000 | 5,428 |
| Tier 1 (core) risk-based capital | $5,131,000 | 7,116 |
| Tier 2 risk-based capital | $493,050 | 5,334 |
| Total risk weighted assets | $39,433,750 | 6,020 |
| Total unused commitments | $4,214,000 | 5,438 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $57,030,000 | 6,896 |
| Cash and due from depository institutions | $2,649,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,187,000 | 9,050 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,215 |
| Net loans & leases | $35,550,000 | 6,288 |
| Loan loss allowance | $744,000 | 4,610 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $670,000 | 7,542 |
| Other real estate owned | $405,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $969,000 | 6,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,030,000 | 6,896 |
| Total liabilities | $52,676,000 | 6,795 |
| Total deposits | $52,525,000 | 6,566 |
| Interest-bearing deposits | $42,083,000 | 6,872 |
| Deposits held in domestic offices | $52,525,000 | 6,560 |
| % 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 | $151,000 | 9,988 |
| Total equity capital | $4,354,000 | 7,791 |
| Total bank equity capital | $4,354,000 | 7,791 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $580,000 | 5,444 |
| Surplus | $2,540,000 | 4,674 |
| Undivided profits | $1,234,000 | 8,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $233,000 | 7,790 |
| Earning assets | $52,337,000 | 6,863 |
| Long-term assets (5+ years) | $7,960,000 | 4,719 |
| Average Assets, year-to-date | $55,359,200 | 6,916 |
| Average Assets, quarterly | $56,892,500 | 6,861 |
| Volatile liabilities | $6,021,000 | 6,075 |
| Insider loans | $2,508,000 | 1,675 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,738,000 | 5,063 |
| Tier 1 (core) risk-based capital | $4,591,000 | 7,637 |
| Tier 2 risk-based capital | $461,380 | 5,636 |
| Total risk weighted assets | $36,627,380 | 6,296 |
| Total unused commitments | $4,738,000 | 5,069 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $55,884,000 | 7,185 |
| Cash and due from depository institutions | $2,660,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,003,000 | 9,888 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
| Net loans & leases | $36,593,000 | 6,102 |
| Loan loss allowance | $952,000 | 3,860 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $934,000 | 6,403 |
| Other real estate owned | $790,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $904,000 | 6,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,884,000 | 7,185 |
| Total liabilities | $51,150,000 | 7,124 |
| Total deposits | $50,859,000 | 6,975 |
| Interest-bearing deposits | $40,167,000 | 7,374 |
| Deposits held in domestic offices | $50,859,000 | 6,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $173,000 | 4,116 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $118,000 | 11,119 |
| Total equity capital | $4,734,000 | 7,552 |
| Total bank equity capital | $4,734,000 | 7,552 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $580,000 | 5,684 |
| Surplus | $2,540,000 | 4,638 |
| Undivided profits | $1,614,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $256,000 | 6,872 |
| Earning assets | $50,596,000 | 7,226 |
| Long-term assets (5+ years) | $7,149,000 | 5,338 |
| Average Assets, year-to-date | $53,743,800 | 7,218 |
| Average Assets, quarterly | $53,121,000 | 7,373 |
| Volatile liabilities | $5,644,000 | 6,096 |
| Insider loans | $3,222,000 | 1,286 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,058,000 | 7,427 |
| Tier 1 (core) risk-based capital | $4,734,000 | 7,484 |
| Tier 2 risk-based capital | $478,120 | 5,476 |
| Total risk weighted assets | $37,775,520 | 6,168 |
| Total unused commitments | $2,058,000 | 7,453 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $56,709,000 | 7,224 |
| Cash and due from depository institutions | $2,783,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,502,000 | 10,260 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
| Net loans & leases | $39,952,000 | 5,744 |
| Loan loss allowance | $1,159,000 | 3,305 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,123,000 | 5,743 |
| Other real estate owned | $1,009,000 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $740,000 | 7,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,709,000 | 7,224 |
| Total liabilities | $52,297,000 | 7,161 |
| Total deposits | $51,904,000 | 7,020 |
| Interest-bearing deposits | $41,182,000 | 7,471 |
| Deposits held in domestic offices | $51,904,000 | 7,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $217,000 | 3,836 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $176,000 | 10,565 |
| Total equity capital | $4,412,000 | 7,750 |
| Total bank equity capital | $4,412,000 | 7,750 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $580,000 | 5,981 |
| Surplus | $2,540,000 | 4,565 |
| Undivided profits | $1,292,000 | 8,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $290,000 | 6,682 |
| Earning assets | $51,054,000 | 7,285 |
| Long-term assets (5+ years) | $6,269,000 | 5,775 |
| Average Assets, year-to-date | $58,515,000 | 6,903 |
| Average Assets, quarterly | $56,184,000 | 7,201 |
| Volatile liabilities | $5,298,000 | 6,328 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,221,000 | 7,020 |
| Tier 1 (core) risk-based capital | $4,412,000 | 7,691 |
| Tier 2 risk-based capital | $512,040 | 5,102 |
| Total risk weighted assets | $40,316,240 | 5,895 |
| Total unused commitments | $2,221,000 | 7,049 |
| Derivatives | $0 | 651 |