Home > First Bank of West Hartford > Assets and Liabilities
First Bank of West Hartford, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $83,472,000 | 5,138 |
| Cash and due from depository institutions | $3,100,000 | 6,239 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $25,841,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,401 |
| Net loans & leases | $43,923,000 | 5,518 |
| Loan loss allowance | $1,146,000 | 3,120 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,804,000 | 2,774 |
| Other real estate owned | $207,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,147,000 | 3,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,472,000 | 5,138 |
| Total liabilities | $74,952,000 | 5,135 |
| Total deposits | $70,106,000 | 5,181 |
| Interest-bearing deposits | $59,132,000 | 5,263 |
| Deposits held in domestic offices | $70,106,000 | 5,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,226,000 | 2,000 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $620,000 | 5,140 |
| Total equity capital | $8,520,000 | 4,970 |
| Total bank equity capital | $8,520,000 | 4,970 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,000 | 10,044 |
| Surplus | $10,683,000 | 1,510 |
| Undivided profits | $-2,178,000 | 11,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 694 |
| Income earned, not collected on loans | $370,000 | 5,994 |
| Earning assets | $75,239,000 | 5,225 |
| Long-term assets (5+ years) | $11,260,000 | 3,929 |
| Average Assets, year-to-date | $79,277,800 | 5,187 |
| Average Assets, quarterly | $80,213,000 | 5,260 |
| Volatile liabilities | $5,056,000 | 7,064 |
| Insider loans | $4,033,000 | 1,066 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,558,000 | 4,026 |
| Tier 1 (core) risk-based capital | $8,384,000 | 4,921 |
| Tier 2 risk-based capital | $679,650 | 4,169 |
| Total risk weighted assets | $53,905,950 | 4,802 |
| Total unused commitments | $7,558,000 | 4,041 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $77,137,000 | 5,519 |
| Cash and due from depository institutions | $2,780,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,239,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,256 |
| Net loans & leases | $38,848,000 | 5,958 |
| Loan loss allowance | $1,429,000 | 2,581 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,955,000 | 3,784 |
| Other real estate owned | $1,818,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,122,000 | 2,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,137,000 | 5,519 |
| Total liabilities | $70,645,000 | 5,423 |
| Total deposits | $70,260,000 | 5,226 |
| Interest-bearing deposits | $59,861,000 | 5,301 |
| Deposits held in domestic offices | $70,260,000 | 5,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $92,000 | 4,422 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $293,000 | 8,363 |
| Total equity capital | $6,492,000 | 6,195 |
| Total bank equity capital | $6,492,000 | 6,195 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $12,000 | 10,524 |
| Surplus | $9,425,000 | 1,670 |
| Undivided profits | $-2,945,000 | 11,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $369,000 | 6,187 |
| Earning assets | $67,462,000 | 5,731 |
| Long-term assets (5+ years) | $7,611,000 | 4,718 |
| Average Assets, year-to-date | $74,527,000 | 5,467 |
| Average Assets, quarterly | $76,318,500 | 5,507 |
| Volatile liabilities | $4,125,000 | 7,556 |
| Insider loans | $2,472,000 | 1,764 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,848,000 | 4,163 |
| Tier 1 (core) risk-based capital | $5,861,000 | 6,528 |
| Tier 2 risk-based capital | $627,600 | 4,403 |
| Total risk weighted assets | $49,406,700 | 5,084 |
| Total unused commitments | $6,848,000 | 4,176 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $73,711,000 | 5,677 |
| Cash and due from depository institutions | $3,704,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,915,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,989 |
| Net loans & leases | $44,363,000 | 5,372 |
| Loan loss allowance | $1,573,000 | 2,430 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,088,000 | 3,518 |
| Other real estate owned | $2,824,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $992,000 | 6,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,711,000 | 5,677 |
| Total liabilities | $70,566,000 | 5,433 |
| Total deposits | $69,769,000 | 5,236 |
| Interest-bearing deposits | $57,994,000 | 5,390 |
| Deposits held in domestic offices | $69,769,000 | 5,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $450,000 | 3,837 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $347,000 | 6,688 |
| Total equity capital | $3,145,000 | 9,278 |
| Total bank equity capital | $3,145,000 | 9,278 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $8,000 | 11,161 |
| Surplus | $8,321,000 | 1,813 |
| Undivided profits | $-5,184,000 | 12,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $372,000 | 5,523 |
| Earning assets | $64,103,000 | 5,918 |
| Long-term assets (5+ years) | $7,088,000 | 5,052 |
| Average Assets, year-to-date | $74,853,000 | 5,499 |
| Average Assets, quarterly | $73,497,000 | 5,668 |
| Volatile liabilities | $3,145,000 | 8,321 |
| Insider loans | $2,502,000 | 1,680 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $182,000 | 1,103 |
| Unused loan commitments | $8,374,000 | 3,554 |
| Tier 1 (core) risk-based capital | $3,647,000 | 8,723 |
| Tier 2 risk-based capital | $629,770 | 4,352 |
| Total risk weighted assets | $49,438,470 | 4,985 |
| Total unused commitments | $8,374,000 | 3,561 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $78,417,000 | 5,530 |
| Cash and due from depository institutions | $2,964,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,542,000 | 7,858 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 6,434 |
| Net loans & leases | $53,133,000 | 4,547 |
| Loan loss allowance | $1,629,000 | 2,449 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,264,000 | 2,245 |
| Other real estate owned | $3,213,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $666,000 | 8,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,417,000 | 5,530 |
| Total liabilities | $74,969,000 | 5,265 |
| Total deposits | $74,314,000 | 5,098 |
| Interest-bearing deposits | $63,086,000 | 5,211 |
| Deposits held in domestic offices | $74,314,000 | 5,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $400,000 | 3,542 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $255,000 | 8,252 |
| Total equity capital | $3,448,000 | 9,129 |
| Total bank equity capital | $3,448,000 | 9,129 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $8,000 | 11,694 |
| Surplus | $8,321,000 | 1,730 |
| Undivided profits | $-4,881,000 | 13,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,497,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $397,000 | 4,694 |
| Earning assets | $68,310,000 | 5,755 |
| Long-term assets (5+ years) | $1,821,000 | 8,940 |
| Average Assets, year-to-date | $79,843,000 | 5,296 |
| Average Assets, quarterly | $77,818,000 | 5,512 |
| Volatile liabilities | $3,843,000 | 7,469 |
| Insider loans | $3,606,000 | 1,150 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,646,000 | 869 |
| Unused loan commitments | $7,289,000 | 3,857 |
| Tier 1 (core) risk-based capital | $3,448,000 | 9,065 |
| Tier 2 risk-based capital | $744,970 | 3,753 |
| Total risk weighted assets | $58,713,470 | 4,263 |
| Total unused commitments | $7,289,000 | 3,876 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $83,560,000 | 5,299 |
| Cash and due from depository institutions | $3,016,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,138,000 | 10,457 |
| Federal funds sold & reverse repurchase agreements | $5,390,000 | 3,036 |
| Net loans & leases | $61,222,000 | 4,094 |
| Loan loss allowance | $1,531,000 | 2,654 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,333,000 | 2,222 |
| Other real estate owned | $2,830,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $631,000 | 8,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,560,000 | 5,299 |
| Total liabilities | $79,668,000 | 5,101 |
| Total deposits | $78,871,000 | 4,959 |
| Interest-bearing deposits | $68,815,000 | 4,950 |
| Deposits held in domestic offices | $78,871,000 | 4,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $490,000 | 3,198 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $307,000 | 8,118 |
| Total equity capital | $3,892,000 | 8,405 |
| Total bank equity capital | $3,892,000 | 8,405 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $8,000 | 12,235 |
| Surplus | $7,992,000 | 1,753 |
| Undivided profits | $-4,108,000 | 13,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,077,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $442,000 | 4,602 |
| Earning assets | $73,750,000 | 5,445 |
| Long-term assets (5+ years) | $2,973,000 | 8,017 |
| Average Assets, year-to-date | $84,196,200 | 5,134 |
| Average Assets, quarterly | $83,884,500 | 5,217 |
| Volatile liabilities | $3,564,000 | 7,889 |
| Insider loans | $136,000 | 4,902 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,116,000 | 696 |
| Unused loan commitments | $8,613,000 | 3,248 |
| Tier 1 (core) risk-based capital | $3,892,000 | 8,335 |
| Tier 2 risk-based capital | $846,810 | 3,361 |
| Total risk weighted assets | $67,060,710 | 3,853 |
| Total unused commitments | $8,613,000 | 3,269 |
| Derivatives | $0 | 651 |