Home > UST Bank/Connecticut > Assets and Liabilities
UST Bank/Connecticut, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $109,747,000 | 4,052 |
| Cash and due from depository institutions | $2,920,000 | 4,413 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,445,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,228 |
| Net loans & leases | $61,549,000 | 4,182 |
| Loan loss allowance | $2,449,000 | 1,633 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $649,000 | 7,505 |
| Other real estate owned | $284,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,400,000 | 4,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,747,000 | 4,052 |
| Total liabilities | $100,533,000 | 3,982 |
| Total deposits | $95,339,000 | 3,985 |
| Interest-bearing deposits | $69,971,000 | 4,631 |
| Deposits held in domestic offices | $95,339,000 | 3,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,606,000 | 1,988 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $943,000 | 3,028 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,645,000 | 2,452 |
| Total equity capital | $9,214,000 | 4,653 |
| Total bank equity capital | $9,214,000 | 4,653 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,994,000 | 1,339 |
| Surplus | $10,577,000 | 1,521 |
| Undivided profits | $-4,357,000 | 11,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $440,000 | 5,343 |
| Earning assets | $104,494,000 | 3,921 |
| Long-term assets (5+ years) | $16,293,000 | 2,905 |
| Average Assets, year-to-date | $108,336,800 | 3,953 |
| Average Assets, quarterly | $114,891,000 | 3,845 |
| Volatile liabilities | $9,453,000 | 4,726 |
| Insider loans | $628,000 | 4,996 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,503,000 | 2,965 |
| Tier 1 (core) risk-based capital | $9,111,000 | 4,568 |
| Tier 2 risk-based capital | $899,960 | 3,216 |
| Total risk weighted assets | $70,447,460 | 3,754 |
| Total unused commitments | $11,503,000 | 2,976 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $101,354,000 | 4,327 |
| Cash and due from depository institutions | $5,495,000 | 3,912 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,983,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 804 |
| Net loans & leases | $47,703,000 | 5,088 |
| Loan loss allowance | $5,407,000 | 872 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,172,000 | 5,506 |
| Other real estate owned | $956,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,245,000 | 1,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,354,000 | 4,327 |
| Total liabilities | $95,061,000 | 4,177 |
| Total deposits | $91,178,000 | 4,119 |
| Interest-bearing deposits | $70,578,000 | 4,536 |
| Deposits held in domestic offices | $91,178,000 | 4,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,852,000 | 2,335 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $616,000 | 3,575 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $415,000 | 5,923 |
| Total equity capital | $6,293,000 | 6,049 |
| Total bank equity capital | $6,293,000 | 6,049 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,994,000 | 1,354 |
| Surplus | $9,577,000 | 1,585 |
| Undivided profits | $-6,278,000 | 12,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,755,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $303,000 | 6,523 |
| Earning assets | $89,486,000 | 4,472 |
| Long-term assets (5+ years) | $15,718,000 | 3,050 |
| Average Assets, year-to-date | $109,158,400 | 3,954 |
| Average Assets, quarterly | $103,656,500 | 4,195 |
| Volatile liabilities | $8,787,000 | 4,749 |
| Insider loans | $709,000 | 4,650 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,501,000 | 3,515 |
| Tier 1 (core) risk-based capital | $7,974,000 | 5,014 |
| Tier 2 risk-based capital | $792,400 | 3,595 |
| Total risk weighted assets | $58,756,700 | 4,308 |
| Total unused commitments | $8,501,000 | 3,522 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $115,015,000 | 3,916 |
| Cash and due from depository institutions | $1,835,000 | 3,838 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $34,596,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,925 |
| Net loans & leases | $64,560,000 | 3,877 |
| Loan loss allowance | $4,797,000 | 1,013 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,869,000 | 3,866 |
| Other real estate owned | $1,915,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,040,000 | 2,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,015,000 | 3,916 |
| Total liabilities | $107,423,000 | 3,814 |
| Total deposits | $102,734,000 | 3,789 |
| Interest-bearing deposits | $81,168,000 | 4,133 |
| Deposits held in domestic offices | $102,734,000 | 3,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,279,000 | 2,110 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,791,000 | 2,254 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $619,000 | 4,549 |
| Total equity capital | $7,592,000 | 5,226 |
| Total bank equity capital | $7,592,000 | 5,226 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,994,000 | 1,361 |
| Surplus | $4,677,000 | 2,879 |
| Undivided profits | $-79,000 | 12,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,786,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $297,000 | 6,139 |
| Earning assets | $106,356,000 | 3,895 |
| Long-term assets (5+ years) | $16,273,000 | 3,104 |
| Average Assets, year-to-date | $118,677,800 | 3,722 |
| Average Assets, quarterly | $115,304,500 | 3,873 |
| Volatile liabilities | $8,491,000 | 4,633 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $719,000 | 1,123 |
| Unused loan commitments | $14,513,000 | 2,370 |
| Tier 1 (core) risk-based capital | $7,170,000 | 5,423 |
| Tier 2 risk-based capital | $987,500 | 2,919 |
| Total risk weighted assets | $75,190,600 | 3,418 |
| Total unused commitments | $14,513,000 | 2,392 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $121,992,000 | 3,786 |
| Cash and due from depository institutions | $2,694,000 | 3,994 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,467,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $81,339,000 | 3,210 |
| Loan loss allowance | $2,512,000 | 1,749 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,061,000 | 3,501 |
| Other real estate owned | $2,105,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,026,000 | 2,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,992,000 | 3,786 |
| Total liabilities | $114,050,000 | 3,721 |
| Total deposits | $109,066,000 | 3,710 |
| Interest-bearing deposits | $84,802,000 | 4,144 |
| Deposits held in domestic offices | $109,066,000 | 3,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,840,000 | 1,777 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,542,000 | 2,170 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $602,000 | 5,016 |
| Total equity capital | $7,942,000 | 4,822 |
| Total bank equity capital | $7,942,000 | 4,822 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,994,000 | 1,391 |
| Surplus | $2,977,000 | 4,079 |
| Undivided profits | $1,971,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,397,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $269,000 | 7,119 |
| Earning assets | $112,106,000 | 3,770 |
| Long-term assets (5+ years) | $13,731,000 | 3,467 |
| Average Assets, year-to-date | $126,150,400 | 3,602 |
| Average Assets, quarterly | $120,591,000 | 3,793 |
| Volatile liabilities | $10,123,000 | 4,077 |
| Insider loans | $1,964,000 | 342 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,474,000 | 3,071 |
| Tier 1 (core) risk-based capital | $7,942,000 | 4,741 |
| Tier 2 risk-based capital | $1,130,190 | 2,612 |
| Total risk weighted assets | $88,990,190 | 2,985 |
| Total unused commitments | $9,474,000 | 3,087 |
| Derivatives | $0 | 651 |