| Balance Sheet for New Hampshire Thrift Bancshares Inc.
(NHTB)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Cash and Due from Banks |
22,562 |
22,531 |
17,147 |
16,345 |
13,244 |
| Fed. Funds Sold/Securities Purchased |
4,946 |
7,533 |
7,541 |
5,708 |
4,879 |
| Interest-Bearing Dep at Other Banks |
- |
11,524 |
17,800 |
10,000 |
8,300 |
| Investment Securities, Net |
81,988 |
87,460 |
91,522 |
113,595 |
118,541 |
| Net Loans |
638,658 |
628,782 |
494,482 |
465,414 |
415,103 |
| Premise and Equipment |
17,650 |
21,167 |
16,067 |
11,333 |
9,700 |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
20,868 |
- |
- |
- |
- |
| Accrued Interest |
2,716 |
2,854 |
2,382 |
2,283 |
1,938 |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
29,854 |
30,454 |
12,140 |
12,140 |
12,140 |
| Other Assets |
23,956 |
21,926 |
12,950 |
13,361 |
11,668 |
| Total Assets |
843,198 |
834,230 |
672,031 |
650,179 |
595,514 |
|
| Liabilities |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Non-Interest Bearing Deposits |
45,968 |
48,260 |
38,664 |
46,264 |
29,362 |
| Interesting Bearing Deposits |
607,385 |
604,712 |
426,842 |
418,373 |
403,710 |
| Short Term Debt |
- |
63,624 |
120,000 |
100,000 |
75,000 |
| Other Liabilities |
11,000 |
8,905 |
8,614 |
6,323 |
9,340 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
15,073 |
15,441 |
8,882 |
11,873 |
13,648 |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
- |
- |
- |
- |
| Other Payables |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Claims and Claim Expense |
- |
- |
- |
- |
- |
| Future Policy Benefits |
- |
- |
- |
- |
- |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Policy Holder Funds |
- |
- |
- |
- |
- |
| Participating Policyholder Equity |
- |
- |
- |
- |
- |
| Separate Accounts Business |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Long Term Debt |
89,095 |
20,620 |
20,620 |
20,620 |
20,620 |
| Total Liabilities |
768,521 |
761,562 |
623,622 |
603,452 |
551,679 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
74,677 |
72,667 |
48,409 |
46,727 |
43,835 |
| Total Equities |
74,677 |
72,667 |
48,409 |
46,727 |
43,835 |
|
| Total Common Shares Outstanding |
5,748 |
5,727 |
4,180 |
4,220 |
4,167 |
| Total Preferred shares Outstanding |
- |
- |
- |
- |
- |
|
|
|