Home > North Conway Bank > Assets and Liabilities
North Conway Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 78 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $133,002,000 | 3,349 |
Cash and due from depository institutions | $4,424,000 | 2,569 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $47,721,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $785,000 | 6,031 |
Net loans & leases | $73,540,000 | 3,517 |
Loan loss allowance | $1,804,000 | 2,152 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,349,000 | 5,018 |
Other real estate owned | $2,601,000 | 2,569 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,582,000 | 3,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,002,000 | 3,349 |
Total liabilities | $117,256,000 | 3,449 |
Total deposits | $113,907,000 | 3,345 |
Interest-bearing deposits | $98,636,000 | 3,293 |
Deposits held in domestic offices | $113,907,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,814,000 | 2,350 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $535,000 | 4,979 |
Total equity capital | $15,746,000 | 2,607 |
Total bank equity capital | $15,746,000 | 2,607 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $700,000 | 9,170 |
Undivided profits | $14,946,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $577,000 | 3,622 |
Earning assets | $122,146,000 | 3,337 |
Long-term assets (5+ years) | $6,355,000 | 5,371 |
Average Assets, year-to-date | $129,989,000 | 3,349 |
Average Assets, quarterly | $132,901,500 | 3,334 |
Volatile liabilities | $6,677,000 | 5,725 |
Insider loans | $216,000 | 7,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,551,000 | 5,895 |
Tier 1 (core) risk-based capital | $16,435,000 | 2,514 |
Tier 2 risk-based capital | $956,970 | 3,028 |
Total risk weighted assets | $75,710,570 | 3,413 |
Total unused commitments | $3,551,000 | 5,904 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 74 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $128,425,000 | 3,537 |
Cash and due from depository institutions | $5,577,000 | 2,832 |
Interest-bearing balances | $2,566,000 | 2,057 |
Securities | $43,396,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,564 |
Net loans & leases | $69,261,000 | 3,622 |
Loan loss allowance | $2,304,000 | 1,848 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,501,000 | 4,663 |
Other real estate owned | $2,909,000 | 2,832 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,931,000 | 3,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,425,000 | 3,537 |
Total liabilities | $112,842,000 | 3,653 |
Total deposits | $109,660,000 | 3,566 |
Interest-bearing deposits | $98,143,000 | 3,455 |
Deposits held in domestic offices | $109,660,000 | 3,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,694,000 | 1,965 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $488,000 | 5,437 |
Total equity capital | $15,583,000 | 2,595 |
Total bank equity capital | $15,583,000 | 2,595 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $700,000 | 9,432 |
Undivided profits | $14,783,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $444,000 | 4,219 |
Earning assets | $119,073,000 | 3,488 |
Long-term assets (5+ years) | $3,080,000 | 7,738 |
Average Assets, year-to-date | $126,585,200 | 3,485 |
Average Assets, quarterly | $127,869,500 | 3,524 |
Volatile liabilities | $6,821,000 | 5,412 |
Insider loans | $75,000 | 10,157 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $913,000 | 1,063 |
Unused loan commitments | $2,923,000 | 6,462 |
Tier 1 (core) risk-based capital | $15,248,000 | 2,598 |
Tier 2 risk-based capital | $953,820 | 3,011 |
Total risk weighted assets | $74,955,620 | 3,430 |
Total unused commitments | $2,923,000 | 6,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 81 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $126,567,000 | 3,663 |
Cash and due from depository institutions | $5,199,000 | 2,676 |
Interest-bearing balances | $2,041,000 | 2,689 |
Securities | $35,852,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $1,779,000 | 6,922 |
Net loans & leases | $74,577,000 | 3,444 |
Loan loss allowance | $2,944,000 | 1,558 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,714,000 | 4,157 |
Other real estate owned | $5,355,000 | 2,676 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,091,000 | 3,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,567,000 | 3,663 |
Total liabilities | $113,117,000 | 3,754 |
Total deposits | $110,370,000 | 3,666 |
Interest-bearing deposits | $99,918,000 | 3,535 |
Deposits held in domestic offices | $110,370,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,373,000 | 1,908 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $374,000 | 7,138 |
Total equity capital | $13,450,000 | 2,869 |
Total bank equity capital | $13,450,000 | 2,869 |
Perpetual preferred stock | $0 | 346 |
Common stock | $111,000 | 10,435 |
Surplus | $700,000 | 9,602 |
Undivided profits | $12,639,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $537,000 | 3,805 |
Earning assets | $114,249,000 | 3,701 |
Long-term assets (5+ years) | $5,983,000 | 5,920 |
Average Assets, year-to-date | $129,147,800 | 3,514 |
Average Assets, quarterly | $127,715,000 | 3,607 |
Volatile liabilities | $6,506,000 | 5,589 |
Insider loans | $78,000 | 6,314 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $629,000 | 846 |
Unused loan commitments | $2,298,000 | 6,916 |
Tier 1 (core) risk-based capital | $13,450,000 | 2,816 |
Tier 2 risk-based capital | $1,032,030 | 2,818 |
Total risk weighted assets | $80,650,730 | 3,239 |
Total unused commitments | $2,298,000 | 6,946 |
Derivatives | $0 | 651 |