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Enfield Savings Bank, Inc., SSB, Assets and Liabilities

1997-12-31Rank
# of Employees:610,399
Assets and Liabilities
Total Assets:$29,452,0008,930
Cash and due from depository institutions$8,767,00010,399
Interest-bearing balances$8,640,000513
Securities$3,401,0009,828
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$16,929,0008,713
Loan loss allowance$133,0009,673
Trading account assets$0203
Bank premises and fixed assets$140,0009,894
Other real estate owned$33,00010,399
Goodwill and other intangibles$03,571
All other assets$182,00010,444
Life insurance assets$01
Total liabilities and capital$29,452,0008,930
Total liabilities$24,145,0009,120
Total deposits$23,706,0009,031
Interest-bearing deposits$23,695,0008,556
Deposits held in domestic offices$23,706,0009,028
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$439,0006,425
Total equity capital$5,307,0006,911
Total bank equity capital$5,307,0006,911
Perpetual preferred stock$0223
Common stock$09,968
Surplus$1,764,0005,844
Undivided profits$3,543,0005,541
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$229,0005,995
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$20,00010,666
Earning assets$28,970,0008,697
Long-term assets (5+ years)$731,0008,763
Average Assets, year-to-date$27,627,6008,951
Average Assets, quarterly$28,729,0008,944
Volatile liabilities$7,728,0005,824
Insider loans$114,0008,276
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$175,00010,187
Tier 1 (core) risk-based capital$5,063,0006,940
Tier 2 risk-based capital$133,0009,405
Total risk weighted assets$15,035,7009,215
Total unused commitments$175,00010,191
Derivatives$0533
1996-12-31Rank
# of Employees:610,883
Assets and Liabilities
Total Assets:$26,148,0009,602
Cash and due from depository institutions$4,986,00010,883
Interest-bearing balances$4,799,000798
Securities$3,764,00010,267
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$17,075,0008,934
Loan loss allowance$176,0009,493
Trading account assets$0240
Bank premises and fixed assets$134,00010,374
Other real estate owned$010,883
Goodwill and other intangibles$03,437
All other assets$189,00010,928
Life insurance assets$01
Total liabilities and capital$26,148,0009,602
Total liabilities$21,245,0009,853
Total deposits$20,981,0009,776
Interest-bearing deposits$20,968,0009,288
Deposits held in domestic offices$20,981,0009,774
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$264,0008,341
Total equity capital$4,903,0007,317
Total bank equity capital$4,903,0007,317
Perpetual preferred stock$0250
Common stock$010,450
Surplus$1,764,0005,961
Undivided profits$3,139,0005,940
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$628,0003,751
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,00011,329
Earning assets$25,638,0009,379
Long-term assets (5+ years)$855,0008,925
Average Assets, year-to-date$27,688,0009,313
Average Assets, quarterly$25,465,0009,641
Volatile liabilities$3,953,0007,804
Insider loans$134,0008,395
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$976,0008,883
Tier 1 (core) risk-based capital$4,782,0007,326
Tier 2 risk-based capital$176,0009,028
Total risk weighted assets$14,461,2009,640
Total unused commitments$976,0008,897
Derivatives$0549
1995-12-31Rank
# of Employees:611,393
Assets and Liabilities
Total Assets:$30,908,0009,395
Cash and due from depository institutions$8,904,00011,393
Interest-bearing balances$8,770,000524
Securities$3,266,00010,935
Federal funds sold & reverse repurchase agreements$1,000,0007,267
Net loans & leases$16,539,0009,250
Loan loss allowance$209,0009,332
Trading account assets$0261
Bank premises and fixed assets$141,00010,725
Other real estate owned$011,393
Goodwill and other intangibles$03,181
All other assets$1,058,0006,143
Life insurance assets$01
Total liabilities and capital$30,908,0009,395
Total liabilities$26,037,0009,610
Total deposits$25,980,0009,481
Interest-bearing deposits$25,962,0008,892
Deposits held in domestic offices$25,980,0009,477
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$57,00011,657
Total equity capital$4,871,0007,480
Total bank equity capital$4,871,0007,480
Perpetual preferred stock$0288
Common stock$010,908
Surplus$1,764,0006,031
Undivided profits$3,107,0006,083
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$446,0004,561
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$12,00011,762
Earning assets$29,575,0009,202
Long-term assets (5+ years)$1,464,0008,446
Average Assets, year-to-date$30,046,0009,333
Average Assets, quarterly$30,566,5009,394
Volatile liabilities$8,070,0005,265
Insider loans$142,0008,611
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$660,0009,687
Tier 1 (core) risk-based capital$4,798,0007,425
Tier 2 risk-based capital$193,0508,994
Total risk weighted assets$15,427,6509,715
Total unused commitments$660,0009,696
Derivatives$0628
1994-12-31Rank
# of Employees:512,235
Assets and Liabilities
Total Assets:$27,895,00010,047
Cash and due from depository institutions$5,936,00012,235
Interest-bearing balances$5,831,000619
Securities$2,205,00011,987
Federal funds sold & reverse repurchase agreements$1,000,0005,448
Net loans & leases$17,405,0009,292
Loan loss allowance$187,00010,074
Trading account assets$0286
Bank premises and fixed assets$147,00011,172
Other real estate owned$012,235
Goodwill and other intangibles$03,133
All other assets$1,202,0005,913
Life insurance assets$01
Total liabilities and capital$27,895,00010,047
Total liabilities$25,113,00010,024
Total deposits$24,944,0009,906
Interest-bearing deposits$24,925,0009,252
Deposits held in domestic offices$24,944,0009,901
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$169,0009,617
Total equity capital$2,782,0009,781
Total bank equity capital$2,782,0009,781
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$2,782,0006,153
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$612,0003,758
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$012,493
Earning assets$26,441,0009,895
Long-term assets (5+ years)$1,826,0008,471
Average Assets, year-to-date$27,017,80010,098
Average Assets, quarterly$26,539,50010,189
Volatile liabilities$5,738,0006,235
Insider loans$128,0009,045
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$196,00011,197
Tier 1 (core) risk-based capital$2,777,0009,910
Tier 2 risk-based capital$187,0009,386
Total risk weighted assets$15,291,50010,012
Total unused commitments$196,00011,200
Derivatives$0687
1993-12-31Rank
# of Employees:612,602
Assets and Liabilities
Total Assets:$28,135,00010,435
Cash and due from depository institutions$6,293,00012,602
Interest-bearing balances$6,017,0001,025
Securities$1,470,00012,759
Federal funds sold & reverse repurchase agreements$1,000,0007,708
Net loans & leases$18,291,0009,218
Loan loss allowance$156,00011,072
Trading account assets$0330
Bank premises and fixed assets$147,00011,696
Other real estate owned$012,602
Goodwill and other intangibles$03,091
All other assets$934,0006,447
Life insurance assets$01
Total liabilities and capital$28,135,00010,435
Total liabilities$25,617,00010,402
Total deposits$25,602,00010,270
Interest-bearing deposits$25,588,0009,539
Deposits held in domestic offices$25,602,00010,264
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$15,00013,240
Total equity capital$2,518,00010,512
Total bank equity capital$2,518,00010,512
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$2,518,0006,771
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$543,0004,694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$013,162
Earning assets$26,778,00010,246
Long-term assets (5+ years)$2,977,0007,819
Average Assets, year-to-date$25,838,40010,652
Average Assets, quarterly$27,457,00010,479
Volatile liabilities$4,321,0007,051
Insider loans$21,00011,229
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$311,00011,129
Tier 1 (core) risk-based capital$2,518,00010,465
Tier 2 risk-based capital$156,00010,312
Total risk weighted assets$15,578,90010,237
Total unused commitments$311,00011,138
Derivatives$0714
1992-12-31Rank
# of Employees:613,177
Assets and Liabilities
Total Assets:$25,063,00011,189
Cash and due from depository institutions$3,744,00013,177
Interest-bearing balances$3,591,0001,878
Securities$1,722,00013,174
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$19,213,0009,104
Loan loss allowance$164,00011,243
Trading account assets$0344
Bank premises and fixed assets$150,00012,113
Other real estate owned$013,177
Goodwill and other intangibles$03,106
All other assets$234,00012,494
Life insurance assets$01
Total liabilities and capital$25,063,00011,189
Total liabilities$22,872,00011,162
Total deposits$22,749,00011,070
Interest-bearing deposits$22,742,00010,389
Deposits held in domestic offices$22,749,00011,066
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$123,00011,795
Total equity capital$2,191,00011,121
Total bank equity capital$2,191,00011,121
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$2,191,0007,093
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$371,0006,588
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$37,00013,283
Earning assets$24,526,00010,862
Long-term assets (5+ years)$3,680,0007,433
Average Assets, year-to-date$25,091,80011,088
Average Assets, quarterly$24,992,00011,152
Volatile liabilities$1,398,00011,022
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$467,00010,682
Tier 1 (core) risk-based capital$2,191,00011,075
Tier 2 risk-based capital$164,00010,302
Total risk weighted assets$15,446,60010,502
Total unused commitments$467,00010,707
Derivatives$0651