Home > The Jewett City Trust Company > Assets and Liabilities
The Jewett City Trust Company, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $42,661,000 | 8,100 |
| Cash and due from depository institutions | $3,245,000 | 6,461 |
| Interest-bearing balances | $781,000 | 2,837 |
| Securities | $13,150,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 6,479 |
| Net loans & leases | $23,593,000 | 7,951 |
| Loan loss allowance | $492,000 | 6,120 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $673,000 | 7,383 |
| Other real estate owned | $159,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $396,000 | 9,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,661,000 | 8,100 |
| Total liabilities | $38,368,000 | 8,085 |
| Total deposits | $38,286,000 | 7,920 |
| Interest-bearing deposits | $32,323,000 | 7,969 |
| Deposits held in domestic offices | $38,286,000 | 7,916 |
| % 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 | $82,000 | 11,384 |
| Total equity capital | $4,293,000 | 8,044 |
| Total bank equity capital | $4,293,000 | 8,044 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $480,000 | 9,727 |
| Undivided profits | $3,693,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $183,000 | 9,080 |
| Earning assets | $38,969,000 | 8,100 |
| Long-term assets (5+ years) | $14,965,000 | 3,095 |
| Average Assets, year-to-date | $39,483,800 | 8,256 |
| Average Assets, quarterly | $40,879,500 | 8,226 |
| Volatile liabilities | $663,000 | 11,244 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,230,000 | 6,156 |
| Tier 1 (core) risk-based capital | $4,206,000 | 8,000 |
| Tier 2 risk-based capital | $268,320 | 7,777 |
| Total risk weighted assets | $21,241,620 | 8,563 |
| Total unused commitments | $3,230,000 | 6,172 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $38,565,000 | 8,739 |
| Cash and due from depository institutions | $1,887,000 | 6,864 |
| Interest-bearing balances | $106,000 | 5,023 |
| Securities | $10,926,000 | 8,426 |
| Federal funds sold & reverse repurchase agreements | $1,214,000 | 5,025 |
| Net loans & leases | $23,130,000 | 8,141 |
| Loan loss allowance | $435,000 | 6,790 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $722,000 | 7,282 |
| Other real estate owned | $245,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $441,000 | 10,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,565,000 | 8,739 |
| Total liabilities | $34,828,000 | 8,714 |
| Total deposits | $34,767,000 | 8,526 |
| Interest-bearing deposits | $28,893,000 | 8,606 |
| Deposits held in domestic offices | $34,767,000 | 8,519 |
| % 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 | $61,000 | 11,957 |
| Total equity capital | $3,737,000 | 8,497 |
| Total bank equity capital | $3,737,000 | 8,497 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $480,000 | 10,122 |
| Undivided profits | $3,137,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $187,000 | 8,769 |
| Earning assets | $35,376,000 | 8,695 |
| Long-term assets (5+ years) | $15,348,000 | 3,111 |
| Average Assets, year-to-date | $39,400,600 | 8,534 |
| Average Assets, quarterly | $38,486,500 | 8,720 |
| Volatile liabilities | $359,000 | 12,108 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,806,000 | 7,752 |
| Tier 1 (core) risk-based capital | $3,728,000 | 8,600 |
| Tier 2 risk-based capital | $229,990 | 8,581 |
| Total risk weighted assets | $18,081,790 | 9,388 |
| Total unused commitments | $1,806,000 | 7,761 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $39,906,000 | 8,848 |
| Cash and due from depository institutions | $1,599,000 | 7,126 |
| Interest-bearing balances | $25,000 | 7,244 |
| Securities | $11,328,000 | 8,589 |
| Federal funds sold & reverse repurchase agreements | $2,783,000 | 4,665 |
| Net loans & leases | $22,238,000 | 8,379 |
| Loan loss allowance | $355,000 | 7,936 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $764,000 | 7,186 |
| Other real estate owned | $790,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $404,000 | 10,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,906,000 | 8,848 |
| Total liabilities | $36,381,000 | 8,793 |
| Total deposits | $36,327,000 | 8,626 |
| Interest-bearing deposits | $30,880,000 | 8,659 |
| Deposits held in domestic offices | $36,327,000 | 8,619 |
| % 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 | $54,000 | 12,651 |
| Total equity capital | $3,525,000 | 9,021 |
| Total bank equity capital | $3,525,000 | 9,021 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $480,000 | 10,516 |
| Undivided profits | $2,925,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $151,000 | 9,446 |
| Earning assets | $36,374,000 | 8,843 |
| Long-term assets (5+ years) | $14,746,000 | 3,352 |
| Average Assets, year-to-date | $39,016,600 | 8,809 |
| Average Assets, quarterly | $39,559,500 | 8,835 |
| Volatile liabilities | $247,000 | 12,813 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,466,000 | 6,957 |
| Tier 1 (core) risk-based capital | $3,525,000 | 8,943 |
| Tier 2 risk-based capital | $276,010 | 7,942 |
| Total risk weighted assets | $22,001,610 | 8,731 |
| Total unused commitments | $2,466,000 | 6,981 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $38,286,000 | 9,234 |
| Cash and due from depository institutions | $2,093,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,503,000 | 9,793 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,946 |
| Net loans & leases | $22,068,000 | 8,457 |
| Loan loss allowance | $350,000 | 8,081 |
| Trading account assets | $84,000 | 327 |
| Bank premises and fixed assets | $819,000 | 7,021 |
| Other real estate owned | $1,256,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $388,000 | 10,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,286,000 | 9,234 |
| Total liabilities | $34,998,000 | 9,194 |
| Total deposits | $34,845,000 | 9,059 |
| Interest-bearing deposits | $29,445,000 | 9,129 |
| Deposits held in domestic offices | $34,845,000 | 9,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $22,000 | 4,830 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $131,000 | 11,596 |
| Total equity capital | $3,288,000 | 9,270 |
| Total bank equity capital | $3,288,000 | 9,270 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $480,000 | 10,826 |
| Undivided profits | $2,688,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $175,000 | 9,324 |
| Earning assets | $33,730,000 | 9,380 |
| Long-term assets (5+ years) | $10,971,000 | 4,090 |
| Average Assets, year-to-date | $38,263,000 | 9,052 |
| Average Assets, quarterly | $37,720,000 | 9,246 |
| Volatile liabilities | $341,000 | 13,185 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,519,000 | 6,659 |
| Tier 1 (core) risk-based capital | $3,288,000 | 9,206 |
| Tier 2 risk-based capital | $292,920 | 7,725 |
| Total risk weighted assets | $23,376,420 | 8,586 |
| Total unused commitments | $2,519,000 | 6,688 |
| Derivatives | $0 | 651 |