Home > The Bank of New Haven > Assets and Liabilities
The Bank of New Haven, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 149 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $342,195,000 | 1,377 |
| Cash and due from depository institutions | $21,044,000 | 1,241 |
| Interest-bearing balances | $21,000 | 5,894 |
| Securities | $63,825,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $6,436,000 | 2,041 |
| Net loans & leases | $234,409,000 | 1,282 |
| Loan loss allowance | $4,696,000 | 923 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,335,000 | 1,827 |
| Other real estate owned | $559,000 | 1,241 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $11,587,000 | 809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $342,195,000 | 1,377 |
| Total liabilities | $316,672,000 | 1,357 |
| Total deposits | $298,997,000 | 1,284 |
| Interest-bearing deposits | $239,644,000 | 1,406 |
| Deposits held in domestic offices | $298,997,000 | 1,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,741,000 | 1,641 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,922,000 | 1,209 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,012,000 | 3,483 |
| Total equity capital | $25,523,000 | 1,769 |
| Total bank equity capital | $25,523,000 | 1,769 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,011,000 | 946 |
| Surplus | $34,051,000 | 594 |
| Undivided profits | $-12,539,000 | 11,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,294,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,072 |
| Income earned, not collected on loans | $1,420,000 | 1,531 |
| Earning assets | $304,691,000 | 1,430 |
| Long-term assets (5+ years) | $24,406,000 | 2,302 |
| Average Assets, year-to-date | $314,056,400 | 1,448 |
| Average Assets, quarterly | $331,567,000 | 1,415 |
| Volatile liabilities | $27,905,000 | 2,213 |
| Insider loans | $4,984,000 | 863 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,790,000 | 2,063 |
| Tier 1 (core) risk-based capital | $18,367,000 | 2,363 |
| Tier 2 risk-based capital | $2,919,830 | 1,135 |
| Total risk weighted assets | $231,581,930 | 1,262 |
| Total unused commitments | $19,790,000 | 2,077 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 135 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $298,907,000 | 1,590 |
| Cash and due from depository institutions | $19,819,000 | 1,405 |
| Interest-bearing balances | $48,000 | 5,776 |
| Securities | $66,573,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,492 |
| Net loans & leases | $198,627,000 | 1,462 |
| Loan loss allowance | $5,893,000 | 803 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,892,000 | 1,983 |
| Other real estate owned | $614,000 | 1,405 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,582,000 | 2,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,907,000 | 1,590 |
| Total liabilities | $283,322,000 | 1,527 |
| Total deposits | $276,769,000 | 1,422 |
| Interest-bearing deposits | $224,445,000 | 1,523 |
| Deposits held in domestic offices | $276,769,000 | 1,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,546,000 | 1,560 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,007,000 | 3,614 |
| Total equity capital | $15,585,000 | 2,863 |
| Total bank equity capital | $15,585,000 | 2,863 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,011,000 | 953 |
| Surplus | $34,020,000 | 607 |
| Undivided profits | $-22,446,000 | 11,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,103,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,175 |
| Income earned, not collected on loans | $1,298,000 | 1,740 |
| Earning assets | $271,048,000 | 1,612 |
| Long-term assets (5+ years) | $18,693,000 | 2,624 |
| Average Assets, year-to-date | $298,229,800 | 1,521 |
| Average Assets, quarterly | $297,723,000 | 1,584 |
| Volatile liabilities | $18,302,000 | 2,835 |
| Insider loans | $7,320,000 | 609 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,476,000 | 2,039 |
| Tier 1 (core) risk-based capital | $15,643,000 | 2,744 |
| Tier 2 risk-based capital | $2,453,970 | 1,319 |
| Total risk weighted assets | $192,687,570 | 1,484 |
| Total unused commitments | $19,476,000 | 2,049 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 141 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $299,485,000 | 1,541 |
| Cash and due from depository institutions | $22,330,000 | 1,402 |
| Interest-bearing balances | $18,000 | 6,520 |
| Securities | $67,937,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $200,158,000 | 1,408 |
| Loan loss allowance | $6,827,000 | 730 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,139,000 | 1,798 |
| Other real estate owned | $1,852,000 | 1,402 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,069,000 | 2,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,485,000 | 1,541 |
| Total liabilities | $287,183,000 | 1,465 |
| Total deposits | $278,097,000 | 1,368 |
| Interest-bearing deposits | $220,276,000 | 1,502 |
| Deposits held in domestic offices | $278,097,000 | 1,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,561,000 | 2,111 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,692,000 | 1,811 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $833,000 | 3,511 |
| Total equity capital | $12,302,000 | 3,296 |
| Total bank equity capital | $12,302,000 | 3,296 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,011,000 | 938 |
| Surplus | $34,021,000 | 568 |
| Undivided profits | $-25,730,000 | 12,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,400,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,137 |
| Income earned, not collected on loans | $1,199,000 | 1,633 |
| Earning assets | $268,113,000 | 1,573 |
| Long-term assets (5+ years) | $22,875,000 | 2,291 |
| Average Assets, year-to-date | $291,433,400 | 1,540 |
| Average Assets, quarterly | $296,441,000 | 1,542 |
| Volatile liabilities | $17,854,000 | 2,781 |
| Insider loans | $10,256,000 | 431 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,832,000 | 2,174 |
| Tier 1 (core) risk-based capital | $13,722,000 | 3,018 |
| Tier 2 risk-based capital | $2,588,540 | 1,252 |
| Total risk weighted assets | $202,588,640 | 1,377 |
| Total unused commitments | $16,832,000 | 2,187 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 145 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $287,534,000 | 1,617 |
| Cash and due from depository institutions | $12,497,000 | 1,458 |
| Interest-bearing balances | $148,000 | 5,944 |
| Securities | $66,164,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,133 |
| Net loans & leases | $189,357,000 | 1,461 |
| Loan loss allowance | $9,476,000 | 615 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,293,000 | 1,696 |
| Other real estate owned | $5,993,000 | 1,458 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,705,000 | 2,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,534,000 | 1,617 |
| Total liabilities | $267,923,000 | 1,602 |
| Total deposits | $265,150,000 | 1,500 |
| Interest-bearing deposits | $219,101,000 | 1,567 |
| Deposits held in domestic offices | $265,150,000 | 1,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,000 | 3,853 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 2,135 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $684,000 | 4,223 |
| Total equity capital | $19,611,000 | 2,082 |
| Total bank equity capital | $19,611,000 | 2,082 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,011,000 | 935 |
| Surplus | $33,721,000 | 555 |
| Undivided profits | $-18,121,000 | 13,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,898,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,037 |
| Income earned, not collected on loans | $1,231,000 | 1,393 |
| Earning assets | $262,194,000 | 1,633 |
| Long-term assets (5+ years) | $17,951,000 | 2,887 |
| Average Assets, year-to-date | $286,009,200 | 1,597 |
| Average Assets, quarterly | $286,056,500 | 1,619 |
| Volatile liabilities | $12,508,000 | 3,467 |
| Insider loans | $11,077,000 | 392 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,231,000 | 2,296 |
| Tier 1 (core) risk-based capital | $19,611,000 | 2,032 |
| Tier 2 risk-based capital | $2,775,710 | 1,176 |
| Total risk weighted assets | $215,343,810 | 1,293 |
| Total unused commitments | $15,231,000 | 2,315 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 128 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $290,390,000 | 1,665 |
| Cash and due from depository institutions | $21,822,000 | 1,692 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $53,494,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $195,498,000 | 1,464 |
| Loan loss allowance | $10,535,000 | 598 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,631,000 | 1,585 |
| Other real estate owned | $8,666,000 | 1,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,679,000 | 1,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,390,000 | 1,665 |
| Total liabilities | $280,272,000 | 1,601 |
| Total deposits | $273,553,000 | 1,537 |
| Interest-bearing deposits | $230,496,000 | 1,576 |
| Deposits held in domestic offices | $273,553,000 | 1,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $689,000 | 2,816 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,295 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,030,000 | 3,207 |
| Total equity capital | $10,118,000 | 3,844 |
| Total bank equity capital | $10,118,000 | 3,844 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,011,000 | 939 |
| Surplus | $21,870,000 | 738 |
| Undivided profits | $-15,763,000 | 13,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,965,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,364,000 | 1,399 |
| Earning assets | $250,592,000 | 1,755 |
| Long-term assets (5+ years) | $11,767,000 | 3,887 |
| Average Assets, year-to-date | $300,425,000 | 1,579 |
| Average Assets, quarterly | $294,360,500 | 1,625 |
| Volatile liabilities | $15,679,000 | 2,863 |
| Insider loans | $211,000 | 3,808 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,552,000 | 2,064 |
| Tier 1 (core) risk-based capital | $10,118,000 | 3,780 |
| Tier 2 risk-based capital | $2,752,000 | 1,216 |
| Total risk weighted assets | $212,377,000 | 1,371 |
| Total unused commitments | $16,552,000 | 2,080 |
| Derivatives | $0 | 651 |