Home > The Glastonbury Bank and Trust Company > Assets and Liabilities
The Glastonbury Bank and Trust Company, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $341,086,000 | 1,393 |
| Cash and due from depository institutions | $11,668,000 | 2,644 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $124,316,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $1,998,000 | 3,706 |
| Net loans & leases | $188,441,000 | 1,605 |
| Loan loss allowance | $3,779,000 | 1,037 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,613,000 | 1,250 |
| Other real estate owned | $0 | 2,644 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,050,000 | 1,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,086,000 | 1,393 |
| Total liabilities | $319,065,000 | 1,339 |
| Total deposits | $218,039,000 | 1,730 |
| Interest-bearing deposits | $164,303,000 | 1,983 |
| Deposits held in domestic offices | $218,039,000 | 1,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $98,000,000 | 501 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,026,000 | 1,350 |
| Total equity capital | $22,021,000 | 2,011 |
| Total bank equity capital | $22,021,000 | 2,011 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,575,000 | 828 |
| Surplus | $7,083,000 | 2,222 |
| Undivided profits | $10,363,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,015,000 | 2,223 |
| Earning assets | $314,755,000 | 1,366 |
| Long-term assets (5+ years) | $98,789,000 | 968 |
| Average Assets, year-to-date | $324,100,000 | 1,397 |
| Average Assets, quarterly | $340,243,000 | 1,378 |
| Volatile liabilities | $35,096,000 | 2,244 |
| Insider loans | $3,756,000 | 1,254 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $79,013,000 | 845 |
| Tier 1 (core) risk-based capital | $23,946,000 | 1,817 |
| Tier 2 risk-based capital | $2,837,920 | 1,265 |
| Total risk weighted assets | $225,702,720 | 1,380 |
| Total unused commitments | $79,013,000 | 845 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 95 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $302,469,000 | 1,510 |
| Cash and due from depository institutions | $13,407,000 | 1,798 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $92,100,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,602 |
| Net loans & leases | $171,854,000 | 1,640 |
| Loan loss allowance | $3,132,000 | 1,179 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,852,000 | 1,147 |
| Other real estate owned | $28,000 | 1,798 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,528,000 | 1,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,469,000 | 1,510 |
| Total liabilities | $282,386,000 | 1,461 |
| Total deposits | $234,265,000 | 1,593 |
| Interest-bearing deposits | $182,293,000 | 1,787 |
| Deposits held in domestic offices | $234,265,000 | 1,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $45,000,000 | 651 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,121,000 | 1,404 |
| Total equity capital | $20,083,000 | 2,251 |
| Total bank equity capital | $20,083,000 | 2,251 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,575,000 | 798 |
| Surplus | $7,200,000 | 2,109 |
| Undivided profits | $8,308,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $904,000 | 2,478 |
| Earning assets | $274,654,000 | 1,534 |
| Long-term assets (5+ years) | $99,963,000 | 891 |
| Average Assets, year-to-date | $290,142,600 | 1,487 |
| Average Assets, quarterly | $302,661,500 | 1,480 |
| Volatile liabilities | $17,787,000 | 3,338 |
| Insider loans | $942,000 | 3,688 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $59,670,000 | 1,006 |
| Tier 1 (core) risk-based capital | $19,848,000 | 2,159 |
| Tier 2 risk-based capital | $2,605,320 | 1,295 |
| Total risk weighted assets | $207,869,120 | 1,386 |
| Total unused commitments | $59,670,000 | 1,011 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 116 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $254,629,000 | 1,796 |
| Cash and due from depository institutions | $10,254,000 | 1,512 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $65,622,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,410 |
| Net loans & leases | $159,655,000 | 1,779 |
| Loan loss allowance | $3,524,000 | 1,090 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,963,000 | 1,095 |
| Other real estate owned | $985,000 | 1,512 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,450,000 | 1,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,629,000 | 1,796 |
| Total liabilities | $237,057,000 | 1,730 |
| Total deposits | $217,220,000 | 1,731 |
| Interest-bearing deposits | $177,226,000 | 1,826 |
| Deposits held in domestic offices | $217,220,000 | 1,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,539 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,000,000 | 1,119 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,687,000 | 1,051 |
| Total equity capital | $17,572,000 | 2,539 |
| Total bank equity capital | $17,572,000 | 2,539 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,575,000 | 800 |
| Surplus | $6,609,000 | 2,216 |
| Undivided profits | $6,388,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $920,000 | 2,488 |
| Earning assets | $230,977,000 | 1,818 |
| Long-term assets (5+ years) | $78,260,000 | 952 |
| Average Assets, year-to-date | $257,939,200 | 1,686 |
| Average Assets, quarterly | $263,645,000 | 1,714 |
| Volatile liabilities | $24,463,000 | 2,518 |
| Insider loans | $1,210,000 | 3,104 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $37,394,000 | 1,337 |
| Tier 1 (core) risk-based capital | $17,292,000 | 2,468 |
| Tier 2 risk-based capital | $2,051,860 | 1,499 |
| Total risk weighted assets | $162,676,860 | 1,724 |
| Total unused commitments | $37,394,000 | 1,341 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 123 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $248,598,000 | 1,882 |
| Cash and due from depository institutions | $26,143,000 | 1,527 |
| Interest-bearing balances | $17,300,000 | 221 |
| Securities | $62,763,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $145,381,000 | 1,983 |
| Loan loss allowance | $3,352,000 | 1,212 |
| Trading account assets | $458,000 | 189 |
| Bank premises and fixed assets | $6,900,000 | 1,127 |
| Other real estate owned | $1,159,000 | 1,527 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,794,000 | 1,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,598,000 | 1,882 |
| Total liabilities | $231,729,000 | 1,821 |
| Total deposits | $208,420,000 | 1,860 |
| Interest-bearing deposits | $172,606,000 | 1,937 |
| Deposits held in domestic offices | $208,420,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,423 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $21,000,000 | 913 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,959,000 | 2,064 |
| Total equity capital | $16,869,000 | 2,649 |
| Total bank equity capital | $16,869,000 | 2,649 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,575,000 | 856 |
| Surplus | $6,609,000 | 2,286 |
| Undivided profits | $5,685,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $879,000 | 2,565 |
| Earning assets | $225,902,000 | 1,906 |
| Long-term assets (5+ years) | $74,677,000 | 920 |
| Average Assets, year-to-date | $237,840,200 | 1,896 |
| Average Assets, quarterly | $246,209,500 | 1,885 |
| Volatile liabilities | $17,086,000 | 3,301 |
| Insider loans | $1,102,000 | 3,386 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $22,164,000 | 1,916 |
| Tier 1 (core) risk-based capital | $17,311,000 | 2,512 |
| Tier 2 risk-based capital | $1,799,660 | 1,741 |
| Total risk weighted assets | $142,420,460 | 1,973 |
| Total unused commitments | $22,164,000 | 1,929 |
| Derivatives | $1,000 | 548 |
| 1995-12-31 | Rank | |
| # of Employees: | 119 | 1,616 |
| Assets and Liabilities | ||
| Total Assets: | $229,774,000 | 2,055 |
| Cash and due from depository institutions | $8,435,000 | 1,616 |
| Interest-bearing balances | $652,000 | 3,007 |
| Securities | $65,071,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,846 |
| Net loans & leases | $138,936,000 | 2,036 |
| Loan loss allowance | $3,029,000 | 1,353 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,825,000 | 963 |
| Other real estate owned | $318,000 | 1,616 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,139,000 | 1,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,774,000 | 2,055 |
| Total liabilities | $214,800,000 | 1,975 |
| Total deposits | $190,315,000 | 2,061 |
| Interest-bearing deposits | $157,486,000 | 2,165 |
| Deposits held in domestic offices | $190,315,000 | 2,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $23,000,000 | 813 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,485,000 | 2,664 |
| Total equity capital | $14,974,000 | 2,971 |
| Total bank equity capital | $14,974,000 | 2,971 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,575,000 | 864 |
| Surplus | $6,610,000 | 2,291 |
| Undivided profits | $3,789,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $908,000 | 2,552 |
| Earning assets | $209,709,000 | 2,071 |
| Long-term assets (5+ years) | $62,253,000 | 999 |
| Average Assets, year-to-date | $220,925,400 | 2,060 |
| Average Assets, quarterly | $225,342,500 | 2,072 |
| Volatile liabilities | $18,181,000 | 2,853 |
| Insider loans | $1,420,000 | 2,894 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,111,000 | 1,699 |
| Tier 1 (core) risk-based capital | $15,299,000 | 2,811 |
| Tier 2 risk-based capital | $1,670,480 | 1,848 |
| Total risk weighted assets | $132,279,680 | 2,094 |
| Total unused commitments | $25,111,000 | 1,710 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 119 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $218,292,000 | 2,121 |
| Cash and due from depository institutions | $9,913,000 | 1,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $67,329,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,820 |
| Net loans & leases | $126,273,000 | 2,171 |
| Loan loss allowance | $4,517,000 | 986 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,123,000 | 909 |
| Other real estate owned | $1,758,000 | 1,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,571,000 | 2,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,292,000 | 2,121 |
| Total liabilities | $210,252,000 | 1,993 |
| Total deposits | $194,384,000 | 1,989 |
| Interest-bearing deposits | $159,690,000 | 2,068 |
| Deposits held in domestic offices | $194,384,000 | 1,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,000,000 | 1,096 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,868,000 | 1,357 |
| Total equity capital | $8,040,000 | 4,903 |
| Total bank equity capital | $8,040,000 | 4,903 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,225,000 | 1,195 |
| Surplus | $4,498,000 | 3,045 |
| Undivided profits | $317,000 | 10,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,943,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $774,000 | 2,636 |
| Earning assets | $194,927,000 | 2,170 |
| Long-term assets (5+ years) | $66,645,000 | 946 |
| Average Assets, year-to-date | $224,154,000 | 1,994 |
| Average Assets, quarterly | $219,361,000 | 2,093 |
| Volatile liabilities | $4,928,000 | 6,802 |
| Insider loans | $3,410,000 | 1,221 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,064,000 | 2,077 |
| Tier 1 (core) risk-based capital | $10,194,000 | 4,045 |
| Tier 2 risk-based capital | $1,669,060 | 1,853 |
| Total risk weighted assets | $130,676,860 | 2,078 |
| Total unused commitments | $18,064,000 | 2,088 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 130 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $228,981,000 | 2,030 |
| Cash and due from depository institutions | $11,419,000 | 1,608 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $54,832,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $3,568,000 | 3,821 |
| Net loans & leases | $142,994,000 | 1,906 |
| Loan loss allowance | $4,742,000 | 1,020 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,663,000 | 834 |
| Other real estate owned | $4,203,000 | 1,608 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,302,000 | 2,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,981,000 | 2,030 |
| Total liabilities | $217,927,000 | 1,957 |
| Total deposits | $202,392,000 | 1,956 |
| Interest-bearing deposits | $167,145,000 | 2,067 |
| Deposits held in domestic offices | $202,392,000 | 1,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,000,000 | 919 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,535,000 | 2,255 |
| Total equity capital | $11,054,000 | 3,693 |
| Total bank equity capital | $11,054,000 | 3,693 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,225,000 | 1,191 |
| Surplus | $4,498,000 | 2,986 |
| Undivided profits | $3,331,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,541,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $853,000 | 2,072 |
| Earning assets | $201,394,000 | 2,139 |
| Long-term assets (5+ years) | $66,378,000 | 960 |
| Average Assets, year-to-date | $234,632,000 | 1,916 |
| Average Assets, quarterly | $232,192,500 | 1,990 |
| Volatile liabilities | $19,866,000 | 2,414 |
| Insider loans | $3,720,000 | 1,109 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $5,145,000 | 488 |
| Unused loan commitments | $19,419,000 | 1,922 |
| Tier 1 (core) risk-based capital | $11,054,000 | 3,623 |
| Tier 2 risk-based capital | $1,916,370 | 1,635 |
| Total risk weighted assets | $150,484,270 | 1,824 |
| Total unused commitments | $19,419,000 | 1,940 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 135 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $238,499,000 | 1,996 |
| Cash and due from depository institutions | $14,234,000 | 1,599 |
| Interest-bearing balances | $1,347,000 | 3,326 |
| Securities | $40,032,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $5,013,000 | 3,237 |
| Net loans & leases | $160,141,000 | 1,750 |
| Loan loss allowance | $4,601,000 | 1,059 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,316,000 | 777 |
| Other real estate owned | $6,524,000 | 1,599 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,239,000 | 2,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,499,000 | 1,996 |
| Total liabilities | $224,703,000 | 1,950 |
| Total deposits | $218,382,000 | 1,892 |
| Interest-bearing deposits | $185,571,000 | 1,941 |
| Deposits held in domestic offices | $218,382,000 | 1,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,295 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,321,000 | 2,618 |
| Total equity capital | $13,796,000 | 2,790 |
| Total bank equity capital | $13,796,000 | 2,790 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,225,000 | 1,213 |
| Surplus | $4,498,000 | 2,874 |
| Undivided profits | $6,073,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,351,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,065,000 | 1,830 |
| Earning assets | $206,533,000 | 2,092 |
| Long-term assets (5+ years) | $56,143,000 | 1,050 |
| Average Assets, year-to-date | $233,303,800 | 1,994 |
| Average Assets, quarterly | $235,671,000 | 2,001 |
| Volatile liabilities | $13,704,000 | 3,210 |
| Insider loans | $1,036,000 | 809 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,597,000 | 426 |
| Unused loan commitments | $26,288,000 | 1,493 |
| Tier 1 (core) risk-based capital | $13,796,000 | 2,740 |
| Tier 2 risk-based capital | $2,183,590 | 1,470 |
| Total risk weighted assets | $172,270,090 | 1,644 |
| Total unused commitments | $26,288,000 | 1,507 |
| Derivatives | $0 | 651 |