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Charlestown Co-operative Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:89,876
Assets and Liabilities
Total Assets:$18,614,0009,986
Cash and due from depository institutions$710,0009,876
Interest-bearing balances$15,0005,985
Securities$646,00010,660
Federal funds sold & reverse repurchase agreements$713,0006,872
Net loans & leases$14,997,0009,032
Loan loss allowance$103,00010,032
Trading account assets$0203
Bank premises and fixed assets$980,0006,033
Other real estate owned$09,876
Goodwill and other intangibles$03,571
All other assets$568,0008,067
Life insurance assets$01
Total liabilities and capital$18,614,0009,986
Total liabilities$16,803,0009,933
Total deposits$15,747,0009,958
Interest-bearing deposits$14,296,0009,804
Deposits held in domestic offices$15,747,0009,957
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$1,000,0003,450
Subordinated debt$0260
All other liabilities$56,00010,647
Total equity capital$1,811,00010,199
Total bank equity capital$1,811,00010,199
Perpetual preferred stock$0223
Common stock$09,968
Surplus$1,833,0005,721
Undivided profits$-22,00010,324
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$227,0006,023
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$92,0009,903
Earning assets$16,371,00010,016
Long-term assets (5+ years)$3,256,0006,890
Average Assets, year-to-date$18,257,8009,921
Average Assets, quarterly$18,814,0009,931
Volatile liabilities$2,114,0009,202
Insider loans$239,0007,120
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,152,0008,547
Tier 1 (core) risk-based capital$1,811,00010,158
Tier 2 risk-based capital$103,0009,856
Total risk weighted assets$11,588,2009,762
Total unused commitments$1,152,0008,557
Derivatives$0533
1996-12-31Rank
# of Employees:710,651
Assets and Liabilities
Total Assets:$17,905,00010,507
Cash and due from depository institutions$487,00010,651
Interest-bearing balances$6,0006,345
Securities$1,132,00011,098
Federal funds sold & reverse repurchase agreements$1,897,0005,077
Net loans & leases$13,135,0009,655
Loan loss allowance$71,00010,894
Trading account assets$0240
Bank premises and fixed assets$1,019,0005,938
Other real estate owned$010,651
Goodwill and other intangibles$03,437
All other assets$235,00010,653
Life insurance assets$01
Total liabilities and capital$17,905,00010,507
Total liabilities$16,230,00010,448
Total deposits$16,209,00010,362
Interest-bearing deposits$14,705,00010,200
Deposits held in domestic offices$16,209,00010,361
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$21,00011,411
Total equity capital$1,675,00010,708
Total bank equity capital$1,675,00010,708
Perpetual preferred stock$0250
Common stock$010,450
Surplus$1,701,0006,058
Undivided profits$-26,00010,843
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$103,0008,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$76,00010,587
Earning assets$16,170,00010,502
Long-term assets (5+ years)$3,101,0006,949
Average Assets, year-to-date$17,764,40010,447
Average Assets, quarterly$18,297,50010,442
Volatile liabilities$954,00010,562
Insider loans$243,0007,343
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,100,0008,684
Tier 1 (core) risk-based capital$1,675,00010,683
Tier 2 risk-based capital$71,00010,760
Total risk weighted assets$10,052,30010,417
Total unused commitments$1,100,0008,697
Derivatives$0549
1995-12-31Rank
# of Employees:711,136
Assets and Liabilities
Total Assets:$16,120,00011,119
Cash and due from depository institutions$887,00011,136
Interest-bearing balances$9,0006,470
Securities$641,00011,708
Federal funds sold & reverse repurchase agreements$1,246,0006,846
Net loans & leases$12,061,00010,160
Loan loss allowance$54,00011,548
Trading account assets$0261
Bank premises and fixed assets$1,100,0005,719
Other real estate owned$011,136
Goodwill and other intangibles$03,181
All other assets$185,00011,431
Life insurance assets$01
Total liabilities and capital$16,120,00011,119
Total liabilities$14,575,00011,084
Total deposits$14,559,00011,014
Interest-bearing deposits$13,136,00010,880
Deposits held in domestic offices$14,559,00011,013
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$16,00011,943
Total equity capital$1,545,00011,202
Total bank equity capital$1,545,00011,202
Perpetual preferred stock$0288
Common stock$010,908
Surplus$1,560,0006,401
Undivided profits$-15,00011,387
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$86,00010,906
Earning assets$13,957,00011,178
Long-term assets (5+ years)$3,342,0006,795
Average Assets, year-to-date$15,935,80011,051
Average Assets, quarterly$16,002,00011,100
Volatile liabilities$723,00011,172
Insider loans$338,0006,722
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,041,0008,888
Tier 1 (core) risk-based capital$1,545,00011,178
Tier 2 risk-based capital$54,00011,436
Total risk weighted assets$8,979,50010,992
Total unused commitments$1,041,0008,899
Derivatives$0628
1994-12-31Rank
# of Employees:711,707
Assets and Liabilities
Total Assets:$15,575,00011,683
Cash and due from depository institutions$461,00011,707
Interest-bearing balances$21,0006,463
Securities$1,117,00012,294
Federal funds sold & reverse repurchase agreements$1,295,0004,916
Net loans & leases$11,309,00010,681
Loan loss allowance$42,00012,315
Trading account assets$0286
Bank premises and fixed assets$1,156,0005,572
Other real estate owned$76,00011,707
Goodwill and other intangibles$03,133
All other assets$161,00012,167
Life insurance assets$01
Total liabilities and capital$15,575,00011,683
Total liabilities$14,253,00011,629
Total deposits$14,221,00011,554
Interest-bearing deposits$12,991,00011,345
Deposits held in domestic offices$14,221,00011,552
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$32,00012,434
Total equity capital$1,322,00011,855
Total bank equity capital$1,322,00011,855
Perpetual preferred stock$0310
Common stock$011,459
Surplus$1,362,0006,993
Undivided profits$-40,00011,643
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$486,0004,361
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$77,00011,408
Earning assets$13,742,00011,698
Long-term assets (5+ years)$2,993,0007,382
Average Assets, year-to-date$15,785,80011,622
Average Assets, quarterly$15,692,00011,658
Volatile liabilities$322,00012,138
Insider loans$463,0005,918
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$627,00010,007
Tier 1 (core) risk-based capital$1,322,00011,906
Tier 2 risk-based capital$42,00012,210
Total risk weighted assets$9,058,30011,449
Total unused commitments$627,00010,014
Derivatives$0687
1993-12-31Rank
# of Employees:712,281
Assets and Liabilities
Total Assets:$15,624,00012,243
Cash and due from depository institutions$274,00012,281
Interest-bearing balances$12,0007,399
Securities$1,354,00012,787
Federal funds sold & reverse repurchase agreements$1,501,0006,675
Net loans & leases$11,056,00011,057
Loan loss allowance$51,00012,867
Trading account assets$0330
Bank premises and fixed assets$1,234,0005,373
Other real estate owned$73,00012,281
Goodwill and other intangibles$03,091
All other assets$132,00012,883
Life insurance assets$01
Total liabilities and capital$15,624,00012,243
Total liabilities$14,348,00012,187
Total deposits$14,313,00012,114
Interest-bearing deposits$13,946,00011,769
Deposits held in domestic offices$14,313,00012,113
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$35,00012,996
Total equity capital$1,276,00012,421
Total bank equity capital$1,276,00012,421
Perpetual preferred stock$0343
Common stock$011,979
Surplus$1,279,0007,256
Undivided profits$-3,00012,311
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$229,0007,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$68,00011,954
Earning assets$13,923,00012,265
Long-term assets (5+ years)$2,726,0008,044
Average Assets, year-to-date$16,030,80012,143
Average Assets, quarterly$15,729,50012,198
Volatile liabilities$213,00012,842
Insider loans$486,0005,797
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$818,0009,659
Tier 1 (core) risk-based capital$1,276,00012,404
Tier 2 risk-based capital$51,00012,662
Total risk weighted assets$8,425,30012,075
Total unused commitments$818,0009,683
Derivatives$0714
1992-12-31Rank
# of Employees:812,446
Assets and Liabilities
Total Assets:$16,032,00012,677
Cash and due from depository institutions$367,00012,446
Interest-bearing balances$14,0007,865
Securities$1,746,00013,163
Federal funds sold & reverse repurchase agreements$1,075,0008,498
Net loans & leases$11,435,00011,236
Loan loss allowance$47,00013,461
Trading account assets$0344
Bank premises and fixed assets$1,307,0005,188
Other real estate owned$012,446
Goodwill and other intangibles$03,106
All other assets$102,00013,689
Life insurance assets$01
Total liabilities and capital$16,032,00012,677
Total liabilities$14,853,00012,612
Total deposits$14,800,00012,534
Interest-bearing deposits$14,414,00012,115
Deposits held in domestic offices$14,800,00012,532
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$53,00013,384
Total equity capital$1,179,00012,922
Total bank equity capital$1,179,00012,922
Perpetual preferred stock$0346
Common stock$012,472
Surplus$1,179,0007,593
Undivided profits$012,496
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$573,0005,206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$69,00012,490
Earning assets$14,270,00012,689
Long-term assets (5+ years)$2,421,0008,496
Average Assets, year-to-date$15,578,60012,676
Average Assets, quarterly$15,716,00012,690
Volatile liabilities$350,00013,169
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$309,00011,238
Tier 1 (core) risk-based capital$1,179,00012,903
Tier 2 risk-based capital$47,00013,204
Total risk weighted assets$9,633,70012,210
Total unused commitments$309,00011,258
Derivatives$0651