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Baldwinville Co-operative Bank, Assets and Liabilities

1993-12-31Rank
# of Employees:313,181
Assets and Liabilities
Total Assets:$3,928,00013,287
Cash and due from depository institutions$233,00013,181
Interest-bearing balances$07,655
Securities$530,00013,021
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$3,128,00013,077
Loan loss allowance$80,00012,430
Trading account assets$0330
Bank premises and fixed assets$9,00013,167
Other real estate owned$013,181
Goodwill and other intangibles$03,091
All other assets$28,00013,287
Life insurance assets$01
Total liabilities and capital$3,928,00013,287
Total liabilities$3,082,00013,277
Total deposits$3,015,00013,262
Interest-bearing deposits$3,015,00013,181
Deposits held in domestic offices$3,015,00013,262
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$67,00012,362
Total equity capital$846,00012,918
Total bank equity capital$846,00012,918
Perpetual preferred stock$0343
Common stock$011,979
Surplus$846,0008,903
Undivided profits$012,194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$22,00012,941
Earning assets$3,658,00013,239
Long-term assets (5+ years)$1,459,0009,361
Average Assets, year-to-date$4,052,80013,286
Average Assets, quarterly$3,972,00013,287
Volatile liabilities$013,139
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$846,00012,914
Tier 2 risk-based capital$26,82012,952
Total risk weighted assets$2,092,42013,213
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:313,811
Assets and Liabilities
Total Assets:$4,126,00013,916
Cash and due from depository institutions$323,00013,811
Interest-bearing balances$08,059
Securities$830,00013,502
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$2,888,00013,693
Loan loss allowance$42,00013,522
Trading account assets$0344
Bank premises and fixed assets$10,00013,788
Other real estate owned$45,00013,811
Goodwill and other intangibles$03,106
All other assets$30,00013,937
Life insurance assets$01
Total liabilities and capital$4,126,00013,916
Total liabilities$3,334,00013,900
Total deposits$3,270,00013,884
Interest-bearing deposits$3,270,00013,786
Deposits held in domestic offices$3,270,00013,884
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$64,00013,182
Total equity capital$792,00013,479
Total bank equity capital$792,00013,479
Perpetual preferred stock$0346
Common stock$012,472
Surplus$792,0009,273
Undivided profits$012,496
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$64,00010,907
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$20,00013,578
Earning assets$3,718,00013,870
Long-term assets (5+ years)$834,00010,511
Average Assets, year-to-date$3,880,40013,927
Average Assets, quarterly$4,155,50013,918
Volatile liabilities$013,745
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$792,00013,467
Tier 2 risk-based capital$28,75013,468
Total risk weighted assets$2,286,35013,827
Total unused commitments$012,572
Derivatives$0651