Home > Massachusetts Co-operative Bank > Assets and Liabilities
Massachusetts Co-operative Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $120,995,000 | 3,939 |
| Cash and due from depository institutions | $3,117,000 | 4,123 |
| Interest-bearing balances | $917,000 | 3,090 |
| Securities | $23,165,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $5,644,000 | 2,514 |
| Net loans & leases | $82,896,000 | 3,668 |
| Loan loss allowance | $698,000 | 4,745 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,000,000 | 2,262 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,173,000 | 4,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,995,000 | 3,939 |
| Total liabilities | $112,442,000 | 3,830 |
| Total deposits | $101,542,000 | 3,891 |
| Interest-bearing deposits | $90,513,000 | 3,746 |
| Deposits held in domestic offices | $101,542,000 | 3,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,778,000 | 2,362 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,122,000 | 1,909 |
| Total equity capital | $8,553,000 | 5,095 |
| Total bank equity capital | $8,553,000 | 5,095 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $8,136,000 | 2,063 |
| Undivided profits | $416,000 | 8,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $625,000 | 5,116 |
| Earning assets | $112,622,000 | 3,870 |
| Long-term assets (5+ years) | $38,975,000 | 2,059 |
| Average Assets, year-to-date | $117,782,800 | 3,855 |
| Average Assets, quarterly | $122,069,500 | 3,855 |
| Volatile liabilities | $14,817,000 | 4,525 |
| Insider loans | $86,000 | 7,813 |
| FHLB advances | $8,778,000 | 2,217 |
| Loans and leases held for sale | $9,271,000 | 411 |
| Unused loan commitments | $17,937,000 | 2,685 |
| Tier 1 (core) risk-based capital | $8,587,000 | 4,919 |
| Tier 2 risk-based capital | $698,000 | 4,451 |
| Total risk weighted assets | $72,785,000 | 4,204 |
| Total unused commitments | $17,937,000 | 2,695 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $113,205,000 | 4,025 |
| Cash and due from depository institutions | $2,073,000 | 3,908 |
| Interest-bearing balances | $233,000 | 3,706 |
| Securities | $16,927,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $3,446,000 | 3,133 |
| Net loans & leases | $85,974,000 | 3,478 |
| Loan loss allowance | $765,000 | 4,296 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,080,000 | 2,157 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $705,000 | 7,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,205,000 | 4,025 |
| Total liabilities | $105,192,000 | 3,908 |
| Total deposits | $90,662,000 | 4,122 |
| Interest-bearing deposits | $82,489,000 | 3,910 |
| Deposits held in domestic offices | $90,662,000 | 4,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,599,000 | 1,700 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $931,000 | 3,799 |
| Total equity capital | $8,013,000 | 5,238 |
| Total bank equity capital | $8,013,000 | 5,238 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $7,705,000 | 2,111 |
| Undivided profits | $307,000 | 8,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $420,000 | 5,734 |
| Earning assets | $106,580,000 | 3,933 |
| Long-term assets (5+ years) | $30,818,000 | 2,362 |
| Average Assets, year-to-date | $107,774,400 | 4,046 |
| Average Assets, quarterly | $112,575,500 | 3,999 |
| Volatile liabilities | $26,610,000 | 2,931 |
| Insider loans | $92,000 | 7,957 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,585,000 | 580 |
| Unused loan commitments | $7,099,000 | 4,545 |
| Tier 1 (core) risk-based capital | $8,103,000 | 5,071 |
| Tier 2 risk-based capital | $778,500 | 3,987 |
| Total risk weighted assets | $67,850,500 | 4,287 |
| Total unused commitments | $7,099,000 | 4,546 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $96,443,000 | 4,537 |
| Cash and due from depository institutions | $1,931,000 | 3,871 |
| Interest-bearing balances | $17,000 | 6,101 |
| Securities | $13,932,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,704 |
| Net loans & leases | $74,773,000 | 3,771 |
| Loan loss allowance | $595,000 | 5,082 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,825,000 | 2,263 |
| Other real estate owned | $0 | 3,871 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $832,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,443,000 | 4,537 |
| Total liabilities | $89,108,000 | 4,459 |
| Total deposits | $65,621,000 | 5,270 |
| Interest-bearing deposits | $59,725,000 | 5,058 |
| Deposits held in domestic offices | $65,621,000 | 5,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,617,000 | 1,233 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $870,000 | 3,616 |
| Total equity capital | $7,335,000 | 5,448 |
| Total bank equity capital | $7,335,000 | 5,448 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $7,153,000 | 2,206 |
| Undivided profits | $181,000 | 8,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $326,000 | 6,158 |
| Earning assets | $89,872,000 | 4,479 |
| Long-term assets (5+ years) | $29,109,000 | 2,610 |
| Average Assets, year-to-date | $84,061,200 | 4,918 |
| Average Assets, quarterly | $95,216,500 | 4,549 |
| Volatile liabilities | $26,404,000 | 2,799 |
| Insider loans | $119,000 | 7,818 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $813,000 | 764 |
| Unused loan commitments | $8,092,000 | 4,264 |
| Tier 1 (core) risk-based capital | $7,648,000 | 5,302 |
| Tier 2 risk-based capital | $595,000 | 4,743 |
| Total risk weighted assets | $61,902,100 | 4,520 |
| Total unused commitments | $8,092,000 | 4,268 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $72,096,000 | 5,608 |
| Cash and due from depository institutions | $1,120,000 | 4,171 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $9,718,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $1,786,000 | 6,070 |
| Net loans & leases | $57,739,000 | 4,436 |
| Loan loss allowance | $525,000 | 5,427 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,206,000 | 5,406 |
| Other real estate owned | $0 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $527,000 | 8,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,096,000 | 5,608 |
| Total liabilities | $64,600,000 | 5,590 |
| Total deposits | $59,442,000 | 5,662 |
| Interest-bearing deposits | $53,185,000 | 5,490 |
| Deposits held in domestic offices | $59,442,000 | 5,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,211,000 | 2,482 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $947,000 | 3,689 |
| Total equity capital | $7,496,000 | 5,497 |
| Total bank equity capital | $7,496,000 | 5,497 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $7,233,000 | 2,105 |
| Undivided profits | $262,000 | 9,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $241,000 | 7,359 |
| Earning assets | $69,246,000 | 5,414 |
| Long-term assets (5+ years) | $19,583,000 | 3,192 |
| Average Assets, year-to-date | $63,436,600 | 5,881 |
| Average Assets, quarterly | $69,954,000 | 5,635 |
| Volatile liabilities | $11,210,000 | 4,667 |
| Insider loans | $336,000 | 6,206 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,336,000 | 447 |
| Unused loan commitments | $12,368,000 | 3,166 |
| Tier 1 (core) risk-based capital | $7,494,000 | 5,306 |
| Tier 2 risk-based capital | $529,050 | 5,012 |
| Total risk weighted assets | $45,538,150 | 5,422 |
| Total unused commitments | $12,368,000 | 3,170 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $54,629,000 | 6,699 |
| Cash and due from depository institutions | $1,295,000 | 5,269 |
| Interest-bearing balances | $13,000 | 6,039 |
| Securities | $7,007,000 | 8,442 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 7,834 |
| Net loans & leases | $44,451,000 | 5,422 |
| Loan loss allowance | $349,000 | 7,054 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,200,000 | 5,420 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $479,000 | 8,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,629,000 | 6,699 |
| Total liabilities | $49,643,000 | 6,648 |
| Total deposits | $42,939,000 | 6,978 |
| Interest-bearing deposits | $39,773,000 | 6,700 |
| Deposits held in domestic offices | $42,939,000 | 6,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,436,000 | 1,752 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $268,000 | 8,141 |
| Total equity capital | $4,986,000 | 7,180 |
| Total bank equity capital | $4,986,000 | 7,180 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $4,566,000 | 3,024 |
| Undivided profits | $420,000 | 9,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $219,000 | 7,965 |
| Earning assets | $51,668,000 | 6,587 |
| Long-term assets (5+ years) | $17,183,000 | 3,087 |
| Average Assets, year-to-date | $51,501,800 | 6,759 |
| Average Assets, quarterly | $53,216,000 | 6,753 |
| Volatile liabilities | $11,458,000 | 4,550 |
| Insider loans | $403,000 | 5,975 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,185,000 | 464 |
| Unused loan commitments | $3,890,000 | 5,848 |
| Tier 1 (core) risk-based capital | $4,933,000 | 7,067 |
| Tier 2 risk-based capital | $349,000 | 6,511 |
| Total risk weighted assets | $31,942,300 | 6,752 |
| Total unused commitments | $3,890,000 | 5,857 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $50,654,000 | 7,205 |
| Cash and due from depository institutions | $1,435,000 | 5,680 |
| Interest-bearing balances | $146,000 | 4,294 |
| Securities | $5,847,000 | 9,419 |
| Federal funds sold & reverse repurchase agreements | $1,178,000 | 6,137 |
| Net loans & leases | $39,941,000 | 5,874 |
| Loan loss allowance | $322,000 | 7,602 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,282,000 | 5,214 |
| Other real estate owned | $540,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $431,000 | 9,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,654,000 | 7,205 |
| Total liabilities | $46,059,000 | 7,135 |
| Total deposits | $34,214,000 | 8,158 |
| Interest-bearing deposits | $32,362,000 | 7,747 |
| Deposits held in domestic offices | $34,214,000 | 8,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,605,000 | 1,228 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $240,000 | 8,690 |
| Total equity capital | $4,595,000 | 7,586 |
| Total bank equity capital | $4,595,000 | 7,586 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $4,410,000 | 3,181 |
| Undivided profits | $185,000 | 10,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $206,000 | 8,361 |
| Earning assets | $47,112,000 | 7,140 |
| Long-term assets (5+ years) | $11,582,000 | 3,859 |
| Average Assets, year-to-date | $47,441,000 | 7,313 |
| Average Assets, quarterly | $50,795,500 | 7,131 |
| Volatile liabilities | $12,418,000 | 4,177 |
| Insider loans | $451,000 | 5,773 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,269,000 | 680 |
| Unused loan commitments | $1,107,000 | 8,674 |
| Tier 1 (core) risk-based capital | $4,566,000 | 7,505 |
| Tier 2 risk-based capital | $322,000 | 6,960 |
| Total risk weighted assets | $30,044,600 | 7,107 |
| Total unused commitments | $1,107,000 | 8,687 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $43,112,000 | 8,064 |
| Cash and due from depository institutions | $865,000 | 7,769 |
| Interest-bearing balances | $26,000 | 6,046 |
| Securities | $6,351,000 | 9,632 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 7,803 |
| Net loans & leases | $32,768,000 | 6,629 |
| Loan loss allowance | $258,000 | 8,652 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $403,000 | 8,854 |
| Other real estate owned | $1,262,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $703,000 | 7,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,112,000 | 8,064 |
| Total liabilities | $38,673,000 | 8,046 |
| Total deposits | $32,297,000 | 8,646 |
| Interest-bearing deposits | $29,965,000 | 8,292 |
| Deposits held in domestic offices | $32,297,000 | 8,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,247,000 | 1,477 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $129,000 | 10,729 |
| Total equity capital | $4,439,000 | 7,885 |
| Total bank equity capital | $4,439,000 | 7,885 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $4,052,000 | 3,385 |
| Undivided profits | $387,000 | 10,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $199,000 | 8,793 |
| Earning assets | $39,905,000 | 8,001 |
| Long-term assets (5+ years) | $11,839,000 | 3,626 |
| Average Assets, year-to-date | $41,969,000 | 8,006 |
| Average Assets, quarterly | $42,772,500 | 8,038 |
| Volatile liabilities | $8,665,000 | 5,015 |
| Insider loans | $553,000 | 5,372 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $360,000 | 1,136 |
| Unused loan commitments | $491,000 | 10,027 |
| Tier 1 (core) risk-based capital | $4,410,000 | 7,802 |
| Tier 2 risk-based capital | $258,000 | 7,934 |
| Total risk weighted assets | $26,328,400 | 7,703 |
| Total unused commitments | $491,000 | 10,039 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $41,132,000 | 8,438 |
| Cash and due from depository institutions | $850,000 | 8,823 |
| Interest-bearing balances | $8,000 | 6,760 |
| Securities | $7,542,000 | 9,714 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 5,699 |
| Net loans & leases | $29,997,000 | 7,027 |
| Loan loss allowance | $446,000 | 6,695 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $419,000 | 9,012 |
| Other real estate owned | $727,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $671,000 | 8,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,132,000 | 8,438 |
| Total liabilities | $37,319,000 | 8,403 |
| Total deposits | $31,134,000 | 9,009 |
| Interest-bearing deposits | $29,992,000 | 8,450 |
| Deposits held in domestic offices | $31,134,000 | 9,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,997,000 | 1,615 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $188,000 | 9,228 |
| Total equity capital | $3,813,000 | 8,398 |
| Total bank equity capital | $3,813,000 | 8,398 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $3,962,000 | 3,406 |
| Undivided profits | $-149,000 | 11,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $170,000 | 9,197 |
| Earning assets | $38,473,000 | 8,305 |
| Long-term assets (5+ years) | $13,523,000 | 3,384 |
| Average Assets, year-to-date | $38,667,400 | 8,622 |
| Average Assets, quarterly | $40,010,500 | 8,532 |
| Volatile liabilities | $6,092,000 | 6,040 |
| Insider loans | $585,000 | 5,205 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $273,000 | 10,944 |
| Tier 1 (core) risk-based capital | $3,959,000 | 8,334 |
| Tier 2 risk-based capital | $316,810 | 7,268 |
| Total risk weighted assets | $25,122,410 | 8,015 |
| Total unused commitments | $273,000 | 10,947 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $38,223,000 | 9,073 |
| Cash and due from depository institutions | $708,000 | 9,438 |
| Interest-bearing balances | $158,000 | 5,912 |
| Securities | $8,347,000 | 9,731 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 8,147 |
| Net loans & leases | $27,760,000 | 7,348 |
| Loan loss allowance | $759,000 | 4,665 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $162,000 | 11,543 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $395,000 | 10,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,223,000 | 9,073 |
| Total liabilities | $34,180,000 | 9,114 |
| Total deposits | $29,196,000 | 9,670 |
| Interest-bearing deposits | $28,050,000 | 9,131 |
| Deposits held in domestic offices | $29,196,000 | 9,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,910,000 | 1,532 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $74,000 | 12,197 |
| Total equity capital | $4,043,000 | 8,336 |
| Total bank equity capital | $4,043,000 | 8,336 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $3,962,000 | 3,361 |
| Undivided profits | $81,000 | 11,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $148,000 | 9,547 |
| Earning assets | $37,116,000 | 8,747 |
| Long-term assets (5+ years) | $13,382,000 | 3,585 |
| Average Assets, year-to-date | $41,208,400 | 8,521 |
| Average Assets, quarterly | $39,061,500 | 8,912 |
| Volatile liabilities | $6,869,000 | 5,389 |
| Insider loans | $631,000 | 5,022 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $242,000 | 11,324 |
| Tier 1 (core) risk-based capital | $3,962,000 | 8,347 |
| Tier 2 risk-based capital | $312,970 | 7,398 |
| Total risk weighted assets | $24,591,270 | 8,208 |
| Total unused commitments | $242,000 | 11,331 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $43,967,000 | 8,511 |
| Cash and due from depository institutions | $747,000 | 10,021 |
| Interest-bearing balances | $148,000 | 6,512 |
| Securities | $9,008,000 | 9,582 |
| Federal funds sold & reverse repurchase agreements | $696,000 | 9,632 |
| Net loans & leases | $31,935,000 | 6,741 |
| Loan loss allowance | $959,000 | 3,873 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $191,000 | 11,667 |
| Other real estate owned | $983,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $407,000 | 10,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,967,000 | 8,511 |
| Total liabilities | $40,405,000 | 8,463 |
| Total deposits | $32,259,000 | 9,428 |
| Interest-bearing deposits | $31,623,000 | 8,779 |
| Deposits held in domestic offices | $32,259,000 | 9,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,013,000 | 1,064 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $133,000 | 11,552 |
| Total equity capital | $3,562,000 | 8,848 |
| Total bank equity capital | $3,562,000 | 8,848 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,562,000 | 3,489 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $204,000 | 8,581 |
| Earning assets | $41,787,000 | 8,281 |
| Long-term assets (5+ years) | $16,705,000 | 2,983 |
| Average Assets, year-to-date | $46,246,800 | 8,113 |
| Average Assets, quarterly | $44,651,500 | 8,388 |
| Volatile liabilities | $11,966,000 | 3,597 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $280,000 | 11,362 |
| Tier 1 (core) risk-based capital | $3,562,000 | 8,774 |
| Tier 2 risk-based capital | $378,360 | 6,500 |
| Total risk weighted assets | $29,686,160 | 7,376 |
| Total unused commitments | $280,000 | 11,381 |
| Derivatives | $0 | 651 |