Home > The Bank of Southington > Assets and Liabilities
The Bank of Southington, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $128,513,000 | 3,433 |
| Cash and due from depository institutions | $7,327,000 | 3,119 |
| Interest-bearing balances | $21,000 | 5,844 |
| Securities | $32,743,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
| Net loans & leases | $81,838,000 | 3,298 |
| Loan loss allowance | $2,033,000 | 1,766 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,039,000 | 3,787 |
| Other real estate owned | $419,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,847,000 | 3,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,513,000 | 3,433 |
| Total liabilities | $117,193,000 | 3,390 |
| Total deposits | $116,780,000 | 3,195 |
| Interest-bearing deposits | $87,945,000 | 3,630 |
| Deposits held in domestic offices | $116,780,000 | 3,189 |
| % 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 | $413,000 | 6,624 |
| Total equity capital | $11,320,000 | 3,863 |
| Total bank equity capital | $11,320,000 | 3,863 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,481,000 | 477 |
| Surplus | $1,061,000 | 7,213 |
| Undivided profits | $2,778,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $483,000 | 4,879 |
| Earning assets | $116,902,000 | 3,469 |
| Long-term assets (5+ years) | $68,334,000 | 1,059 |
| Average Assets, year-to-date | $131,243,800 | 3,216 |
| Average Assets, quarterly | $131,327,000 | 3,327 |
| Volatile liabilities | $9,147,000 | 5,295 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,730,000 | 3,294 |
| Tier 1 (core) risk-based capital | $11,224,000 | 3,752 |
| Tier 2 risk-based capital | $1,175,510 | 2,520 |
| Total risk weighted assets | $93,182,210 | 2,967 |
| Total unused commitments | $10,730,000 | 3,296 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 66 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $128,013,000 | 3,532 |
| Cash and due from depository institutions | $6,857,000 | 2,873 |
| Interest-bearing balances | $344,000 | 3,424 |
| Securities | $35,473,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $79,290,000 | 3,429 |
| Loan loss allowance | $1,539,000 | 2,386 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,356,000 | 3,282 |
| Other real estate owned | $405,000 | 2,873 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,032,000 | 3,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,013,000 | 3,532 |
| Total liabilities | $116,948,000 | 3,487 |
| Total deposits | $116,278,000 | 3,273 |
| Interest-bearing deposits | $90,771,000 | 3,595 |
| Deposits held in domestic offices | $116,278,000 | 3,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $670,000 | 4,821 |
| Total equity capital | $11,065,000 | 3,968 |
| Total bank equity capital | $11,065,000 | 3,968 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,424,000 | 506 |
| Surplus | $1,004,000 | 7,551 |
| Undivided profits | $2,637,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 691 |
| Income earned, not collected on loans | $508,000 | 4,568 |
| Earning assets | $116,707,000 | 3,547 |
| Long-term assets (5+ years) | $27,215,000 | 2,119 |
| Average Assets, year-to-date | $119,618,800 | 3,600 |
| Average Assets, quarterly | $125,011,500 | 3,567 |
| Volatile liabilities | $7,652,000 | 5,767 |
| Insider loans | $3,435,000 | 1,260 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,060,000 | 2,808 |
| Tier 1 (core) risk-based capital | $11,145,000 | 3,833 |
| Tier 2 risk-based capital | $1,109,440 | 2,689 |
| Total risk weighted assets | $88,325,340 | 3,112 |
| Total unused commitments | $13,060,000 | 2,822 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 61 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $112,752,000 | 3,952 |
| Cash and due from depository institutions | $5,401,000 | 3,203 |
| Interest-bearing balances | $70,000 | 5,593 |
| Securities | $27,077,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,695 |
| Net loans & leases | $72,623,000 | 3,621 |
| Loan loss allowance | $1,671,000 | 2,265 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,081,000 | 3,575 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,795,000 | 3,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,752,000 | 3,952 |
| Total liabilities | $102,527,000 | 3,910 |
| Total deposits | $101,396,000 | 3,765 |
| Interest-bearing deposits | $82,200,000 | 3,995 |
| Deposits held in domestic offices | $101,396,000 | 3,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,131,000 | 3,274 |
| Total equity capital | $10,225,000 | 4,257 |
| Total bank equity capital | $10,225,000 | 4,257 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,353,000 | 520 |
| Surplus | $906,000 | 8,217 |
| Undivided profits | $1,966,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $502,000 | 4,721 |
| Earning assets | $103,545,000 | 3,957 |
| Long-term assets (5+ years) | $13,043,000 | 3,402 |
| Average Assets, year-to-date | $108,531,200 | 3,946 |
| Average Assets, quarterly | $111,415,000 | 3,946 |
| Volatile liabilities | $7,040,000 | 5,750 |
| Insider loans | $2,219,000 | 1,941 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,196,000 | 3,034 |
| Tier 1 (core) risk-based capital | $10,147,000 | 4,159 |
| Tier 2 risk-based capital | $963,370 | 3,013 |
| Total risk weighted assets | $76,361,770 | 3,457 |
| Total unused commitments | $11,196,000 | 3,045 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $102,462,000 | 4,286 |
| Cash and due from depository institutions | $5,241,000 | 3,975 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,704,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,226 |
| Net loans & leases | $72,124,000 | 3,577 |
| Loan loss allowance | $1,286,000 | 2,887 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,638,000 | 4,330 |
| Other real estate owned | $521,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,559,000 | 4,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,462,000 | 4,286 |
| Total liabilities | $93,243,000 | 4,254 |
| Total deposits | $92,648,000 | 4,051 |
| Interest-bearing deposits | $72,656,000 | 4,420 |
| Deposits held in domestic offices | $92,648,000 | 4,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $595,000 | 4,607 |
| Total equity capital | $9,219,000 | 4,383 |
| Total bank equity capital | $9,219,000 | 4,383 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,904,000 | 543 |
| Surplus | $630,000 | 9,427 |
| Undivided profits | $1,685,000 | 7,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $408,000 | 5,099 |
| Earning assets | $93,503,000 | 4,297 |
| Long-term assets (5+ years) | $9,300,000 | 4,302 |
| Average Assets, year-to-date | $100,798,800 | 4,233 |
| Average Assets, quarterly | $102,981,000 | 4,228 |
| Volatile liabilities | $4,195,000 | 7,370 |
| Insider loans | $2,332,000 | 1,795 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,543,000 | 2,836 |
| Tier 1 (core) risk-based capital | $9,237,000 | 4,420 |
| Tier 2 risk-based capital | $929,180 | 3,108 |
| Total risk weighted assets | $73,977,880 | 3,480 |
| Total unused commitments | $11,543,000 | 2,847 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $95,256,000 | 4,661 |
| Cash and due from depository institutions | $4,038,000 | 4,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,634,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $67,239,000 | 3,737 |
| Loan loss allowance | $1,424,000 | 2,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,768,000 | 4,072 |
| Other real estate owned | $289,000 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,538,000 | 4,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,256,000 | 4,661 |
| Total liabilities | $86,600,000 | 4,654 |
| Total deposits | $86,396,000 | 4,476 |
| Interest-bearing deposits | $71,774,000 | 4,652 |
| Deposits held in domestic offices | $86,396,000 | 4,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $204,000 | 9,183 |
| Total equity capital | $8,656,000 | 4,678 |
| Total bank equity capital | $8,656,000 | 4,678 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,211,000 | 574 |
| Surplus | $308,000 | 11,144 |
| Undivided profits | $2,137,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 863 |
| Income earned, not collected on loans | $334,000 | 5,516 |
| Earning assets | $87,623,000 | 4,651 |
| Long-term assets (5+ years) | $4,736,000 | 6,576 |
| Average Assets, year-to-date | $90,698,400 | 4,761 |
| Average Assets, quarterly | $94,528,000 | 4,644 |
| Volatile liabilities | $3,423,000 | 7,908 |
| Insider loans | $3,267,000 | 1,269 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,396,000 | 2,646 |
| Tier 1 (core) risk-based capital | $8,656,000 | 4,576 |
| Tier 2 risk-based capital | $849,420 | 3,345 |
| Total risk weighted assets | $67,379,220 | 3,762 |
| Total unused commitments | $12,396,000 | 2,668 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $85,724,000 | 5,176 |
| Cash and due from depository institutions | $4,007,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,260,000 | 7,897 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,612 |
| Net loans & leases | $61,343,000 | 4,087 |
| Loan loss allowance | $1,260,000 | 3,088 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,910,000 | 3,765 |
| Other real estate owned | $705,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,124,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,724,000 | 5,176 |
| Total liabilities | $77,485,000 | 5,223 |
| Total deposits | $77,348,000 | 5,031 |
| Interest-bearing deposits | $66,000,000 | 5,135 |
| Deposits held in domestic offices | $77,348,000 | 5,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $137,000 | 11,459 |
| Total equity capital | $8,239,000 | 4,665 |
| Total bank equity capital | $8,239,000 | 4,665 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,167,000 | 579 |
| Surplus | $286,000 | 11,707 |
| Undivided profits | $1,786,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,793,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $326,000 | 6,096 |
| Earning assets | $77,978,000 | 5,196 |
| Long-term assets (5+ years) | $5,639,000 | 6,097 |
| Average Assets, year-to-date | $80,616,600 | 5,327 |
| Average Assets, quarterly | $84,519,000 | 5,182 |
| Volatile liabilities | $3,458,000 | 8,011 |
| Insider loans | $4,092,000 | 120 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,409,000 | 4,398 |
| Tier 1 (core) risk-based capital | $8,239,000 | 4,590 |
| Tier 2 risk-based capital | $801,640 | 3,527 |
| Total risk weighted assets | $63,672,840 | 4,035 |
| Total unused commitments | $5,409,000 | 4,422 |
| Derivatives | $0 | 651 |