Home > Haymarket Co-operative Bank > Assets and Liabilities
Haymarket Co-operative Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $141,938,000 | 3,125 |
| Cash and due from depository institutions | $1,215,000 | 6,085 |
| Interest-bearing balances | $40,000 | 5,488 |
| Securities | $54,278,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
| Net loans & leases | $77,169,000 | 3,479 |
| Loan loss allowance | $2,189,000 | 1,638 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $725,000 | 6,893 |
| Other real estate owned | $479,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,272,000 | 1,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,938,000 | 3,125 |
| Total liabilities | $124,940,000 | 3,194 |
| Total deposits | $119,984,000 | 3,102 |
| Interest-bearing deposits | $112,756,000 | 2,841 |
| Deposits held in domestic offices | $119,984,000 | 3,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,956,000 | 2,069 |
| Total equity capital | $16,998,000 | 2,617 |
| Total bank equity capital | $16,998,000 | 2,617 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $179,000 | 7,537 |
| Surplus | $2,555,000 | 4,638 |
| Undivided profits | $14,264,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $532,000 | 4,448 |
| Earning assets | $135,287,000 | 3,025 |
| Long-term assets (5+ years) | $3,383,000 | 6,810 |
| Average Assets, year-to-date | $149,668,200 | 2,842 |
| Average Assets, quarterly | $146,967,500 | 2,983 |
| Volatile liabilities | $40,901,000 | 1,659 |
| Insider loans | $400,000 | 5,996 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,815,000 | 2,037 |
| Tier 1 (core) risk-based capital | $17,093,000 | 2,500 |
| Tier 2 risk-based capital | $1,147,990 | 2,578 |
| Total risk weighted assets | $90,758,090 | 3,048 |
| Total unused commitments | $20,815,000 | 2,041 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $151,262,000 | 3,025 |
| Cash and due from depository institutions | $1,429,000 | 6,081 |
| Interest-bearing balances | $34,000 | 5,635 |
| Securities | $55,130,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,108 |
| Net loans & leases | $80,586,000 | 3,380 |
| Loan loss allowance | $2,641,000 | 1,474 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $993,000 | 6,025 |
| Other real estate owned | $1,581,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,343,000 | 1,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,262,000 | 3,025 |
| Total liabilities | $136,942,000 | 3,008 |
| Total deposits | $134,494,000 | 2,845 |
| Interest-bearing deposits | $125,526,000 | 2,637 |
| Deposits held in domestic offices | $134,494,000 | 2,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,448,000 | 1,714 |
| Total equity capital | $14,320,000 | 3,103 |
| Total bank equity capital | $14,320,000 | 3,103 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $194,000 | 7,857 |
| Surplus | $2,768,000 | 4,487 |
| Undivided profits | $11,358,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,516,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $575,000 | 4,012 |
| Earning assets | $141,950,000 | 2,969 |
| Long-term assets (5+ years) | $7,256,000 | 4,974 |
| Average Assets, year-to-date | $155,439,800 | 2,830 |
| Average Assets, quarterly | $152,725,000 | 2,965 |
| Volatile liabilities | $40,696,000 | 1,619 |
| Insider loans | $648,000 | 4,803 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,168,000 | 3,355 |
| Tier 1 (core) risk-based capital | $15,152,000 | 2,861 |
| Tier 2 risk-based capital | $1,180,520 | 2,559 |
| Total risk weighted assets | $92,770,920 | 2,986 |
| Total unused commitments | $10,168,000 | 3,369 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $154,930,000 | 2,969 |
| Cash and due from depository institutions | $1,617,000 | 5,419 |
| Interest-bearing balances | $26,000 | 6,046 |
| Securities | $49,848,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,118 |
| Net loans & leases | $85,140,000 | 3,143 |
| Loan loss allowance | $2,625,000 | 1,535 |
| Trading account assets | $5,195,000 | 126 |
| Bank premises and fixed assets | $989,000 | 6,082 |
| Other real estate owned | $2,084,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,457,000 | 1,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,930,000 | 2,969 |
| Total liabilities | $140,573,000 | 2,959 |
| Total deposits | $138,865,000 | 2,806 |
| Interest-bearing deposits | $131,353,000 | 2,567 |
| Deposits held in domestic offices | $138,865,000 | 2,796 |
| % 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 | $1,708,000 | 2,385 |
| Total equity capital | $14,357,000 | 3,089 |
| Total bank equity capital | $14,357,000 | 3,089 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $194,000 | 8,255 |
| Surplus | $2,768,000 | 4,469 |
| Undivided profits | $11,395,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $622,000 | 3,843 |
| Earning assets | $144,809,000 | 2,925 |
| Long-term assets (5+ years) | $7,903,000 | 4,647 |
| Average Assets, year-to-date | $141,584,000 | 3,097 |
| Average Assets, quarterly | $149,375,500 | 3,032 |
| Volatile liabilities | $40,218,000 | 1,512 |
| Insider loans | $1,167,000 | 3,340 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,482,000 | 3,415 |
| Tier 1 (core) risk-based capital | $14,333,000 | 2,999 |
| Tier 2 risk-based capital | $1,228,020 | 2,432 |
| Total risk weighted assets | $96,524,720 | 2,813 |
| Total unused commitments | $9,482,000 | 3,430 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $131,653,000 | 3,382 |
| Cash and due from depository institutions | $3,041,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,784,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
| Net loans & leases | $99,002,000 | 2,673 |
| Loan loss allowance | $3,352,000 | 1,259 |
| Trading account assets | $2,916,000 | 167 |
| Bank premises and fixed assets | $879,000 | 6,546 |
| Other real estate owned | $3,264,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,967,000 | 1,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,653,000 | 3,382 |
| Total liabilities | $119,124,000 | 3,405 |
| Total deposits | $115,486,000 | 3,295 |
| Interest-bearing deposits | $103,218,000 | 3,158 |
| Deposits held in domestic offices | $115,486,000 | 3,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $67,000 | 4,941 |
| Subordinated debt | $3,000,000 | 214 |
| All other liabilities | $571,000 | 4,779 |
| Total equity capital | $12,529,000 | 3,249 |
| Total bank equity capital | $12,529,000 | 3,249 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $194,000 | 8,716 |
| Surplus | $2,768,000 | 4,411 |
| Undivided profits | $9,567,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,775,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $669,000 | 3,066 |
| Earning assets | $118,502,000 | 3,437 |
| Long-term assets (5+ years) | $5,604,000 | 5,685 |
| Average Assets, year-to-date | $148,681,600 | 2,964 |
| Average Assets, quarterly | $135,247,000 | 3,269 |
| Volatile liabilities | $27,155,000 | 1,975 |
| Insider loans | $2,316,000 | 1,808 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,225,000 | 4,792 |
| Tier 1 (core) risk-based capital | $12,529,000 | 3,303 |
| Tier 2 risk-based capital | $1,897,220 | 1,662 |
| Total risk weighted assets | $100,985,820 | 2,614 |
| Total unused commitments | $5,225,000 | 4,800 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $168,029,000 | 2,735 |
| Cash and due from depository institutions | $2,120,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,375,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,448 |
| Net loans & leases | $114,027,000 | 2,322 |
| Loan loss allowance | $3,222,000 | 1,381 |
| Trading account assets | $17,458,000 | 103 |
| Bank premises and fixed assets | $277,000 | 10,434 |
| Other real estate owned | $4,603,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,469,000 | 1,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,029,000 | 2,735 |
| Total liabilities | $156,670,000 | 2,675 |
| Total deposits | $151,663,000 | 2,603 |
| Interest-bearing deposits | $137,976,000 | 2,488 |
| Deposits held in domestic offices | $151,663,000 | 2,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $97,000 | 4,408 |
| Subordinated debt | $3,000,000 | 215 |
| All other liabilities | $1,910,000 | 1,864 |
| Total equity capital | $11,359,000 | 3,600 |
| Total bank equity capital | $11,359,000 | 3,600 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $194,000 | 9,160 |
| Surplus | $2,768,000 | 4,380 |
| Undivided profits | $8,397,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,766,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $812,000 | 2,183 |
| Earning assets | $154,560,000 | 2,730 |
| Long-term assets (5+ years) | $5,078,000 | 6,359 |
| Average Assets, year-to-date | $179,349,000 | 2,520 |
| Average Assets, quarterly | $173,812,000 | 2,639 |
| Volatile liabilities | $27,778,000 | 1,839 |
| Insider loans | $1,016,000 | 3,693 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,192,000 | 6,197 |
| Tier 1 (core) risk-based capital | $11,359,000 | 3,533 |
| Tier 2 risk-based capital | $2,746,170 | 1,185 |
| Total risk weighted assets | $121,421,070 | 2,194 |
| Total unused commitments | $3,192,000 | 6,217 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $196,617,000 | 2,405 |
| Cash and due from depository institutions | $3,784,000 | 4,314 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,465,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $129,875,000 | 2,144 |
| Loan loss allowance | $3,207,000 | 1,462 |
| Trading account assets | $20,406,000 | 96 |
| Bank premises and fixed assets | $270,000 | 10,828 |
| Other real estate owned | $9,910,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,907,000 | 1,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,617,000 | 2,405 |
| Total liabilities | $183,880,000 | 2,379 |
| Total deposits | $171,173,000 | 2,409 |
| Interest-bearing deposits | $153,168,000 | 2,357 |
| Deposits held in domestic offices | $171,173,000 | 2,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,140,000 | 1,175 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $398,000 | 3,374 |
| Subordinated debt | $3,000,000 | 225 |
| All other liabilities | $2,169,000 | 1,745 |
| Total equity capital | $12,737,000 | 3,019 |
| Total bank equity capital | $12,737,000 | 3,019 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $194,000 | 9,605 |
| Surplus | $2,768,000 | 4,282 |
| Undivided profits | $9,775,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,502,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $904,000 | 2,204 |
| Earning assets | $177,746,000 | 2,421 |
| Long-term assets (5+ years) | $8,324,000 | 4,865 |
| Average Assets, year-to-date | $212,928,000 | 2,165 |
| Average Assets, quarterly | $206,638,500 | 2,277 |
| Volatile liabilities | $39,355,000 | 1,411 |
| Insider loans | $119,000 | 5,254 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,621,000 | 3,246 |
| Tier 1 (core) risk-based capital | $12,737,000 | 2,968 |
| Tier 2 risk-based capital | $3,569,670 | 972 |
| Total risk weighted assets | $139,193,070 | 2,014 |
| Total unused commitments | $8,621,000 | 3,267 |
| Derivatives | $0 | 651 |