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Bank of Waterbury, Assets and Liabilities

1993-12-31Rank
# of Employees:306,405
Assets and Liabilities
Total Assets:$49,178,0007,818
Cash and due from depository institutions$1,830,0006,405
Interest-bearing balances$297,0005,111
Securities$5,700,00010,938
Federal funds sold & reverse repurchase agreements$4,816,0002,918
Net loans & leases$32,929,0006,571
Loan loss allowance$772,0004,605
Trading account assets$0330
Bank premises and fixed assets$261,00010,580
Other real estate owned$3,055,0006,405
Goodwill and other intangibles$03,091
All other assets$587,0008,632
Life insurance assets$01
Total liabilities and capital$49,178,0007,818
Total liabilities$48,236,0007,415
Total deposits$48,049,0007,259
Interest-bearing deposits$41,749,0007,173
Deposits held in domestic offices$48,049,0007,251
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$187,0009,548
Total equity capital$942,00012,827
Total bank equity capital$942,00012,827
Perpetual preferred stock$0343
Common stock$616,0005,347
Surplus$6,481,0002,155
Undivided profits$-6,155,00013,171
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,168,0001,361
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$254,0006,910
Earning assets$43,742,0007,946
Long-term assets (5+ years)$3,496,0007,413
Average Assets, year-to-date$50,767,0007,503
Average Assets, quarterly$48,698,5007,807
Volatile liabilities$2,931,0008,469
Insider loans$1,355,0002,914
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,375,0006,025
Tier 1 (core) risk-based capital$942,00012,821
Tier 2 risk-based capital$445,9805,786
Total risk weighted assets$35,351,9806,474
Total unused commitments$3,375,0006,044
Derivatives$0714
1992-12-31Rank
# of Employees:306,539
Assets and Liabilities
Total Assets:$53,096,0007,567
Cash and due from depository institutions$3,454,0006,539
Interest-bearing balances$495,0004,980
Securities$7,480,00010,278
Federal funds sold & reverse repurchase agreements$869,0009,091
Net loans & leases$38,486,0005,922
Loan loss allowance$1,252,0003,108
Trading account assets$0344
Bank premises and fixed assets$376,0009,856
Other real estate owned$1,906,0006,539
Goodwill and other intangibles$03,106
All other assets$525,0009,463
Life insurance assets$01
Total liabilities and capital$53,096,0007,567
Total liabilities$52,017,0007,189
Total deposits$51,816,0007,037
Interest-bearing deposits$44,827,0007,054
Deposits held in domestic offices$51,816,0007,030
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$201,00010,018
Total equity capital$1,079,00013,091
Total bank equity capital$1,079,00013,091
Perpetual preferred stock$0346
Common stock$3,079,0001,271
Surplus$4,017,0003,137
Undivided profits$-6,017,00013,788
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,315,0002,041
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$337,0005,928
Earning assets$47,330,0007,664
Long-term assets (5+ years)$4,794,0006,639
Average Assets, year-to-date$52,023,6007,504
Average Assets, quarterly$53,225,5007,499
Volatile liabilities$1,445,00010,922
Insider loans$12,0008,744
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$5,388,0004,411
Tier 1 (core) risk-based capital$1,079,00013,073
Tier 2 risk-based capital$490,0605,310
Total risk weighted assets$38,442,4606,099
Total unused commitments$5,388,0004,435
Derivatives$0651