Home > The Bank of Southeastern Connecticut > Assets and Liabilities
The Bank of Southeastern Connecticut, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $46,989,000 | 7,663 |
Cash and due from depository institutions | $3,390,000 | 7,361 |
Interest-bearing balances | $135,000 | 4,604 |
Securities | $999,000 | 11,642 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 1,215 |
Net loans & leases | $28,893,000 | 7,150 |
Loan loss allowance | $2,533,000 | 1,585 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $759,000 | 7,004 |
Other real estate owned | $713,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $585,000 | 8,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,989,000 | 7,663 |
Total liabilities | $45,207,000 | 7,365 |
Total deposits | $44,385,000 | 7,266 |
Interest-bearing deposits | $32,247,000 | 7,982 |
Deposits held in domestic offices | $44,385,000 | 7,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $592,000 | 3,321 |
Subordinated debt | $0 | 337 |
All other liabilities | $230,000 | 9,288 |
Total equity capital | $1,782,000 | 10,942 |
Total bank equity capital | $1,782,000 | 10,942 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $2,649,000 | 4,592 |
Undivided profits | $-2,367,000 | 11,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $249,000 | 7,934 |
Earning assets | $41,677,000 | 7,803 |
Long-term assets (5+ years) | $8,036,000 | 4,590 |
Average Assets, year-to-date | $46,101,400 | 7,575 |
Average Assets, quarterly | $47,064,000 | 7,611 |
Volatile liabilities | $2,875,000 | 8,676 |
Insider loans | $2,823,000 | 1,535 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,031,000 | 6,329 |
Tier 1 (core) risk-based capital | $1,619,000 | 11,097 |
Tier 2 risk-based capital | $584,230 | 4,665 |
Total risk weighted assets | $44,789,230 | 5,475 |
Total unused commitments | $3,031,000 | 6,345 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $47,211,000 | 7,763 |
Cash and due from depository institutions | $2,853,000 | 6,346 |
Interest-bearing balances | $202,000 | 4,357 |
Securities | $2,957,000 | 11,715 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $34,791,000 | 6,386 |
Loan loss allowance | $1,357,000 | 2,762 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $824,000 | 6,793 |
Other real estate owned | $1,616,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,170,000 | 2,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,211,000 | 7,763 |
Total liabilities | $43,633,000 | 7,658 |
Total deposits | $42,706,000 | 7,543 |
Interest-bearing deposits | $30,670,000 | 8,339 |
Deposits held in domestic offices | $42,706,000 | 7,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $407,000 | 3,921 |
Subordinated debt | $0 | 372 |
All other liabilities | $520,000 | 5,066 |
Total equity capital | $3,578,000 | 8,702 |
Total bank equity capital | $3,578,000 | 8,702 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $2,649,000 | 4,542 |
Undivided profits | $-571,000 | 12,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
Income earned, not collected on loans | $212,000 | 8,214 |
Earning assets | $38,950,000 | 8,251 |
Long-term assets (5+ years) | $19,045,000 | 2,657 |
Average Assets, year-to-date | $55,128,200 | 6,936 |
Average Assets, quarterly | $49,172,000 | 7,553 |
Volatile liabilities | $2,667,000 | 8,835 |
Insider loans | $2,265,000 | 1,848 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,726,000 | 6,640 |
Tier 1 (core) risk-based capital | $3,653,000 | 8,715 |
Tier 2 risk-based capital | $457,040 | 5,671 |
Total risk weighted assets | $35,663,040 | 6,433 |
Total unused commitments | $2,726,000 | 6,651 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $58,126,000 | 7,000 |
Cash and due from depository institutions | $4,738,000 | 6,405 |
Interest-bearing balances | $167,000 | 5,893 |
Securities | $4,833,000 | 11,371 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $43,198,000 | 5,383 |
Loan loss allowance | $1,730,000 | 2,319 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,738,000 | 4,125 |
Other real estate owned | $3,022,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $597,000 | 8,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,126,000 | 7,000 |
Total liabilities | $54,666,000 | 6,822 |
Total deposits | $54,258,000 | 6,649 |
Interest-bearing deposits | $41,034,000 | 7,276 |
Deposits held in domestic offices | $54,258,000 | 6,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,764 |
Subordinated debt | $0 | 413 |
All other liabilities | $108,000 | 11,354 |
Total equity capital | $3,460,000 | 9,113 |
Total bank equity capital | $3,460,000 | 9,113 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $2,649,000 | 4,506 |
Undivided profits | $-689,000 | 12,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $241,000 | 7,179 |
Earning assets | $48,198,000 | 7,478 |
Long-term assets (5+ years) | $16,547,000 | 3,062 |
Average Assets, year-to-date | $59,964,600 | 6,684 |
Average Assets, quarterly | $60,389,500 | 6,748 |
Volatile liabilities | $5,086,000 | 6,460 |
Insider loans | $3,822,000 | 1,073 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,020,000 | 7,488 |
Tier 1 (core) risk-based capital | $3,460,000 | 9,049 |
Tier 2 risk-based capital | $572,680 | 4,693 |
Total risk weighted assets | $44,623,980 | 5,397 |
Total unused commitments | $2,020,000 | 7,514 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $58,965,000 | 7,014 |
Cash and due from depository institutions | $2,952,000 | 6,231 |
Interest-bearing balances | $40,000 | 7,689 |
Securities | $3,952,000 | 12,150 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
Net loans & leases | $43,896,000 | 5,344 |
Loan loss allowance | $1,891,000 | 2,225 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $908,000 | 6,580 |
Other real estate owned | $3,918,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $989,000 | 6,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,965,000 | 7,014 |
Total liabilities | $55,323,000 | 6,859 |
Total deposits | $54,714,000 | 6,737 |
Interest-bearing deposits | $44,193,000 | 7,112 |
Deposits held in domestic offices | $54,714,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $449,000 | 3,280 |
Subordinated debt | $0 | 482 |
All other liabilities | $160,000 | 10,924 |
Total equity capital | $3,642,000 | 8,734 |
Total bank equity capital | $3,642,000 | 8,734 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $2,607,000 | 4,470 |
Undivided profits | $-465,000 | 13,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $256,000 | 7,403 |
Earning assets | $50,238,000 | 7,369 |
Long-term assets (5+ years) | $10,642,000 | 4,182 |
Average Assets, year-to-date | $62,474,200 | 6,566 |
Average Assets, quarterly | $59,508,000 | 6,924 |
Volatile liabilities | $15,389,000 | 2,893 |
Insider loans | $4,836,000 | 98 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $713,000 | 819 |
Unused loan commitments | $2,045,000 | 7,262 |
Tier 1 (core) risk-based capital | $3,642,000 | 8,660 |
Tier 2 risk-based capital | $619,290 | 4,372 |
Total risk weighted assets | $48,233,190 | 5,079 |
Total unused commitments | $2,045,000 | 7,293 |
Derivatives | $0 | 651 |