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Bank of Taunton, A Co-operative Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1110,449
Assets and Liabilities
Total Assets:$19,011,00011,264
Cash and due from depository institutions$1,485,00010,449
Interest-bearing balances$07,034
Securities$1,722,00012,139
Federal funds sold & reverse repurchase agreements$1,162,0005,130
Net loans & leases$13,812,00010,081
Loan loss allowance$313,0008,216
Trading account assets$0286
Bank premises and fixed assets$173,00010,937
Other real estate owned$490,00010,449
Goodwill and other intangibles$03,133
All other assets$167,00012,130
Life insurance assets$01
Total liabilities and capital$19,011,00011,264
Total liabilities$18,540,00011,005
Total deposits$18,532,00010,873
Interest-bearing deposits$17,570,00010,519
Deposits held in domestic offices$18,532,00010,869
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$8,00012,608
Total equity capital$471,00012,568
Total bank equity capital$471,00012,568
Perpetual preferred stock$0310
Common stock$011,459
Surplus$581,0009,681
Undivided profits$-110,00011,737
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$242,0006,238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$75,00011,454
Earning assets$16,696,00011,314
Long-term assets (5+ years)$1,368,0008,993
Average Assets, year-to-date$21,085,80010,886
Average Assets, quarterly$19,384,50011,182
Volatile liabilities$226,00012,266
Insider loans$5,00011,115
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$47,00011,687
Tier 1 (core) risk-based capital$471,00012,571
Tier 2 risk-based capital$124,19010,670
Total risk weighted assets$9,636,49011,306
Total unused commitments$47,00011,688
Derivatives$0687
1993-12-31Rank
# of Employees:198,670
Assets and Liabilities
Total Assets:$22,772,00011,191
Cash and due from depository institutions$1,278,0008,670
Interest-bearing balances$07,655
Securities$3,829,00011,807
Federal funds sold & reverse repurchase agreements$229,0009,845
Net loans & leases$14,810,00010,089
Loan loss allowance$175,00010,714
Trading account assets$0330
Bank premises and fixed assets$198,00011,205
Other real estate owned$2,249,0008,670
Goodwill and other intangibles$03,091
All other assets$179,00012,492
Life insurance assets$01
Total liabilities and capital$22,772,00011,191
Total liabilities$21,845,00010,973
Total deposits$21,812,00010,862
Interest-bearing deposits$21,339,00010,330
Deposits held in domestic offices$21,812,00010,860
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$33,00013,020
Total equity capital$927,00012,845
Total bank equity capital$927,00012,845
Perpetual preferred stock$0343
Common stock$011,979
Surplus$974,0008,495
Undivided profits$-47,00012,376
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$232,0007,141
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$83,00011,525
Earning assets$18,868,00011,472
Long-term assets (5+ years)$1,648,0009,122
Average Assets, year-to-date$23,963,00010,935
Average Assets, quarterly$23,269,50011,082
Volatile liabilities$338,00012,648
Insider loans$13,00011,401
FHLB advances$0821
Loans and leases held for sale$118,0001,544
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$927,00012,839
Tier 2 risk-based capital$151,56010,420
Total risk weighted assets$12,054,46011,135
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:179,428
Assets and Liabilities
Total Assets:$24,637,00011,262
Cash and due from depository institutions$1,296,0009,428
Interest-bearing balances$08,059
Securities$3,813,00012,219
Federal funds sold & reverse repurchase agreements$264,00010,758
Net loans & leases$16,320,0009,830
Loan loss allowance$215,00010,228
Trading account assets$0344
Bank premises and fixed assets$227,00011,292
Other real estate owned$2,515,0009,428
Goodwill and other intangibles$03,106
All other assets$202,00012,811
Life insurance assets$01
Total liabilities and capital$24,637,00011,262
Total liabilities$23,697,00011,011
Total deposits$23,661,00010,900
Interest-bearing deposits$23,046,00010,308
Deposits held in domestic offices$23,661,00010,896
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$36,00013,662
Total equity capital$940,00013,302
Total bank equity capital$940,00013,302
Perpetual preferred stock$0346
Common stock$012,472
Surplus$976,0008,536
Undivided profits$-36,00012,692
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$42,00011,466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$111,00011,198
Earning assets$20,397,00011,591
Long-term assets (5+ years)$1,868,0009,100
Average Assets, year-to-date$27,314,00010,692
Average Assets, quarterly$25,063,00011,141
Volatile liabilities$348,00013,176
Insider loans$12,0008,744
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$940,00013,289
Tier 2 risk-based capital$167,33010,217
Total risk weighted assets$13,302,63011,103
Total unused commitments$012,572
Derivatives$0651