Home > New Canaan Bank and Trust Company > Assets and Liabilities
New Canaan Bank and Trust Company, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $181,626,000 | 2,525 |
| Cash and due from depository institutions | $7,022,000 | 2,782 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $57,658,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $5,170,000 | 3,305 |
| Net loans & leases | $107,762,000 | 2,581 |
| Loan loss allowance | $2,138,000 | 1,655 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,290,000 | 3,474 |
| Other real estate owned | $26,000 | 2,782 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,698,000 | 4,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,626,000 | 2,525 |
| Total liabilities | $164,901,000 | 2,511 |
| Total deposits | $161,677,000 | 2,357 |
| Interest-bearing deposits | $128,765,000 | 2,517 |
| Deposits held in domestic offices | $161,677,000 | 2,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,224,000 | 1,371 |
| Total equity capital | $16,725,000 | 2,667 |
| Total bank equity capital | $16,725,000 | 2,667 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,672,000 | 2,184 |
| Surplus | $3,459,000 | 3,844 |
| Undivided profits | $11,594,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $443,000 | 5,061 |
| Earning assets | $170,592,000 | 2,464 |
| Long-term assets (5+ years) | $41,769,000 | 1,841 |
| Average Assets, year-to-date | $166,880,200 | 2,586 |
| Average Assets, quarterly | $172,967,000 | 2,598 |
| Volatile liabilities | $16,648,000 | 3,507 |
| Insider loans | $1,190,000 | 3,143 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,005,000 | 686 |
| Unused loan commitments | $26,441,000 | 1,828 |
| Tier 1 (core) risk-based capital | $16,723,000 | 2,544 |
| Tier 2 risk-based capital | $1,662,490 | 1,910 |
| Total risk weighted assets | $132,505,890 | 2,151 |
| Total unused commitments | $26,441,000 | 1,834 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $153,474,000 | 2,913 |
| Cash and due from depository institutions | $7,969,000 | 3,171 |
| Interest-bearing balances | $3,000 | 6,460 |
| Securities | $48,659,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 5,172 |
| Net loans & leases | $91,411,000 | 2,979 |
| Loan loss allowance | $2,110,000 | 1,704 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,968,000 | 3,883 |
| Other real estate owned | $0 | 3,171 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,627,000 | 4,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,474,000 | 2,913 |
| Total liabilities | $138,684,000 | 2,905 |
| Total deposits | $137,599,000 | 2,708 |
| Interest-bearing deposits | $110,169,000 | 2,918 |
| Deposits held in domestic offices | $137,599,000 | 2,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,085,000 | 3,335 |
| Total equity capital | $14,790,000 | 3,000 |
| Total bank equity capital | $14,790,000 | 3,000 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,661,000 | 2,205 |
| Surplus | $3,356,000 | 3,858 |
| Undivided profits | $9,773,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $423,000 | 5,438 |
| Earning assets | $141,913,000 | 2,907 |
| Long-term assets (5+ years) | $19,080,000 | 2,877 |
| Average Assets, year-to-date | $148,507,800 | 2,874 |
| Average Assets, quarterly | $146,617,000 | 2,988 |
| Volatile liabilities | $15,765,000 | 3,615 |
| Insider loans | $526,000 | 5,276 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,276,000 | 552 |
| Unused loan commitments | $21,246,000 | 2,011 |
| Tier 1 (core) risk-based capital | $14,786,000 | 2,875 |
| Tier 2 risk-based capital | $1,405,760 | 2,131 |
| Total risk weighted assets | $111,756,860 | 2,514 |
| Total unused commitments | $21,246,000 | 2,016 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $141,278,000 | 3,214 |
| Cash and due from depository institutions | $7,116,000 | 3,490 |
| Interest-bearing balances | $3,000 | 6,497 |
| Securities | $35,087,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $10,186,000 | 1,271 |
| Net loans & leases | $83,595,000 | 3,265 |
| Loan loss allowance | $2,028,000 | 1,874 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,722,000 | 2,130 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,572,000 | 4,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,278,000 | 3,214 |
| Total liabilities | $128,675,000 | 3,179 |
| Total deposits | $127,590,000 | 2,991 |
| Interest-bearing deposits | $102,914,000 | 3,183 |
| Deposits held in domestic offices | $127,590,000 | 2,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $250,000 | 4,413 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $835,000 | 4,048 |
| Total equity capital | $12,603,000 | 3,514 |
| Total bank equity capital | $12,603,000 | 3,514 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,641,000 | 2,365 |
| Surplus | $3,213,000 | 4,032 |
| Undivided profits | $7,749,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $464,000 | 4,995 |
| Earning assets | $128,871,000 | 3,229 |
| Long-term assets (5+ years) | $16,757,000 | 3,020 |
| Average Assets, year-to-date | $139,343,200 | 3,123 |
| Average Assets, quarterly | $140,751,500 | 3,183 |
| Volatile liabilities | $13,950,000 | 3,831 |
| Insider loans | $461,000 | 5,719 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,359,000 | 660 |
| Unused loan commitments | $24,035,000 | 1,803 |
| Tier 1 (core) risk-based capital | $12,672,000 | 3,388 |
| Tier 2 risk-based capital | $1,141,710 | 2,625 |
| Total risk weighted assets | $90,450,610 | 3,053 |
| Total unused commitments | $24,035,000 | 1,818 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $140,544,000 | 3,228 |
| Cash and due from depository institutions | $7,764,000 | 3,475 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $35,069,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,520 |
| Net loans & leases | $86,323,000 | 3,106 |
| Loan loss allowance | $2,031,000 | 1,905 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,984,000 | 1,941 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,654,000 | 4,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,544,000 | 3,228 |
| Total liabilities | $129,643,000 | 3,169 |
| Total deposits | $125,214,000 | 3,068 |
| Interest-bearing deposits | $97,996,000 | 3,347 |
| Deposits held in domestic offices | $125,214,000 | 3,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,351,000 | 1,952 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,078,000 | 3,417 |
| Total equity capital | $10,901,000 | 4,003 |
| Total bank equity capital | $10,901,000 | 4,003 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,637,000 | 2,428 |
| Surplus | $3,194,000 | 4,032 |
| Undivided profits | $6,070,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $529,000 | 4,483 |
| Earning assets | $127,148,000 | 3,250 |
| Long-term assets (5+ years) | $26,908,000 | 1,994 |
| Average Assets, year-to-date | $137,543,800 | 3,178 |
| Average Assets, quarterly | $137,348,000 | 3,256 |
| Volatile liabilities | $13,321,000 | 3,687 |
| Insider loans | $1,465,000 | 2,826 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $400,000 | 1,105 |
| Unused loan commitments | $14,588,000 | 2,483 |
| Tier 1 (core) risk-based capital | $10,983,000 | 3,864 |
| Tier 2 risk-based capital | $1,076,310 | 2,726 |
| Total risk weighted assets | $85,149,810 | 3,143 |
| Total unused commitments | $14,588,000 | 2,496 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $138,310,000 | 3,239 |
| Cash and due from depository institutions | $7,529,000 | 2,960 |
| Interest-bearing balances | $42,000 | 6,182 |
| Securities | $33,939,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,292 |
| Net loans & leases | $89,526,000 | 2,899 |
| Loan loss allowance | $2,148,000 | 1,853 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,700,000 | 2,729 |
| Other real estate owned | $90,000 | 2,960 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,076,000 | 3,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,310,000 | 3,239 |
| Total liabilities | $128,741,000 | 3,162 |
| Total deposits | $115,864,000 | 3,284 |
| Interest-bearing deposits | $94,619,000 | 3,442 |
| Deposits held in domestic offices | $115,864,000 | 3,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,964,000 | 2,015 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,500,000 | 1,348 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $413,000 | 5,953 |
| Total equity capital | $9,569,000 | 4,246 |
| Total bank equity capital | $9,569,000 | 4,246 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,637,000 | 2,504 |
| Surplus | $3,194,000 | 3,953 |
| Undivided profits | $4,738,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $522,000 | 4,038 |
| Earning assets | $125,957,000 | 3,246 |
| Long-term assets (5+ years) | $27,789,000 | 1,943 |
| Average Assets, year-to-date | $136,136,400 | 3,217 |
| Average Assets, quarterly | $137,879,500 | 3,221 |
| Volatile liabilities | $17,439,000 | 2,837 |
| Insider loans | $2,048,000 | 2,037 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $150,000 | 1,142 |
| Unused loan commitments | $17,598,000 | 2,116 |
| Tier 1 (core) risk-based capital | $9,770,000 | 4,225 |
| Tier 2 risk-based capital | $977,250 | 2,976 |
| Total risk weighted assets | $77,009,450 | 3,368 |
| Total unused commitments | $17,598,000 | 2,127 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $134,092,000 | 3,401 |
| Cash and due from depository institutions | $8,565,000 | 3,717 |
| Interest-bearing balances | $16,000 | 7,348 |
| Securities | $36,984,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,413 |
| Net loans & leases | $77,986,000 | 3,236 |
| Loan loss allowance | $2,405,000 | 1,789 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,869,000 | 2,568 |
| Other real estate owned | $0 | 3,717 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,888,000 | 3,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,092,000 | 3,401 |
| Total liabilities | $124,990,000 | 3,316 |
| Total deposits | $123,562,000 | 3,180 |
| Interest-bearing deposits | $100,876,000 | 3,372 |
| Deposits held in domestic offices | $123,562,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $428,000 | 5,971 |
| Total equity capital | $9,102,000 | 4,452 |
| Total bank equity capital | $9,102,000 | 4,452 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,635,000 | 2,551 |
| Surplus | $3,187,000 | 3,925 |
| Undivided profits | $4,280,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $438,000 | 4,278 |
| Earning assets | $120,786,000 | 3,448 |
| Long-term assets (5+ years) | $18,442,000 | 2,838 |
| Average Assets, year-to-date | $128,938,800 | 3,435 |
| Average Assets, quarterly | $130,100,500 | 3,467 |
| Volatile liabilities | $5,869,000 | 5,962 |
| Insider loans | $1,677,000 | 2,430 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $667,000 | 1,150 |
| Unused loan commitments | $8,544,000 | 3,452 |
| Tier 1 (core) risk-based capital | $9,102,000 | 4,354 |
| Tier 2 risk-based capital | $907,860 | 3,150 |
| Total risk weighted assets | $71,131,260 | 3,588 |
| Total unused commitments | $8,544,000 | 3,472 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 61 | 3,504 |
| Assets and Liabilities | ||
| Total Assets: | $130,179,000 | 3,560 |
| Cash and due from depository institutions | $8,378,000 | 3,504 |
| Interest-bearing balances | $20,000 | 7,814 |
| Securities | $18,809,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $9,769,000 | 1,678 |
| Net loans & leases | $89,844,000 | 2,941 |
| Loan loss allowance | $2,729,000 | 1,649 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,237,000 | 3,256 |
| Other real estate owned | $100,000 | 3,504 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,042,000 | 6,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,179,000 | 3,560 |
| Total liabilities | $122,635,000 | 3,474 |
| Total deposits | $121,134,000 | 3,358 |
| Interest-bearing deposits | $105,835,000 | 3,363 |
| Deposits held in domestic offices | $121,134,000 | 3,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $501,000 | 5,813 |
| Total equity capital | $7,544,000 | 5,051 |
| Total bank equity capital | $7,544,000 | 5,051 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,635,000 | 2,649 |
| Surplus | $3,187,000 | 3,815 |
| Undivided profits | $2,722,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,259,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $515,000 | 3,947 |
| Earning assets | $118,442,000 | 3,559 |
| Long-term assets (5+ years) | $32,017,000 | 1,755 |
| Average Assets, year-to-date | $128,172,000 | 3,540 |
| Average Assets, quarterly | $126,617,500 | 3,632 |
| Volatile liabilities | $7,901,000 | 4,859 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $930,000 | 742 |
| Unused loan commitments | $11,316,000 | 2,704 |
| Tier 1 (core) risk-based capital | $7,544,000 | 4,982 |
| Tier 2 risk-based capital | $1,069,040 | 2,737 |
| Total risk weighted assets | $83,863,140 | 3,130 |
| Total unused commitments | $11,316,000 | 2,719 |
| Derivatives | $0 | 651 |