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MetroWest Bank, Assets and Liabilities

2000-12-31Rank
# of Employees:213749
Assets and Liabilities
Total Assets:$881,952,000597
Cash and due from depository institutions$28,440,000749
Interest-bearing balances$06,829
Securities$244,286,000488
Federal funds sold & reverse repurchase agreements$23,918,000511
Net loans & leases$561,177,000596
Loan loss allowance$8,488,000531
Trading account assets$0175
Bank premises and fixed assets$7,564,0001,090
Other real estate owned$1,210,000749
Goodwill and other intangibles$79,0002,681
All other assets$15,278,000712
Life insurance assets$01
Total liabilities and capital$881,952,000597
Total liabilities$820,763,000584
Total deposits$697,830,000560
Interest-bearing deposits$613,498,000551
Deposits held in domestic offices$697,830,000556
% insured0.00%1
Federal funds purchased & repurchase agreements$58,042,000412
Trading liabilities$077
Other borrowed funds$58,012,000668
Subordinated debt$0239
All other liabilities$6,879,000787
Total equity capital$61,189,000783
Total bank equity capital$61,189,000783
Perpetual preferred stock$0178
Common stock$1,451,0002,445
Surplus$28,555,000694
Undivided profits$31,183,000850
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$589,0003,378
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$3,554,000697
Earning assets$829,381,000584
Long-term assets (5+ years)$45,065,0001,775
Average Assets, year-to-date$825,526,200599
Average Assets, quarterly$873,060,000589
Volatile liabilities$156,699,000707
Insider loans$891,0004,143
FHLB advances$0771
Loans and leases held for sale$499,000938
Unused loan commitments$154,139,000534
Tier 1 (core) risk-based capital$61,249,000733
Tier 2 risk-based capital$8,049,860545
Total risk weighted assets$643,550,360563
Total unused commitments$154,139,000535
Derivatives$0481
1999-12-31Rank
# of Employees:194864
Assets and Liabilities
Total Assets:$762,514,000670
Cash and due from depository institutions$18,026,000864
Interest-bearing balances$493,0003,193
Securities$197,317,000620
Federal funds sold & reverse repurchase agreements$8,024,0001,202
Net loans & leases$516,373,000638
Loan loss allowance$12,090,000399
Trading account assets$0165
Bank premises and fixed assets$8,230,000995
Other real estate owned$513,000864
Goodwill and other intangibles$155,0002,491
All other assets$13,876,000774
Life insurance assets$01
Total liabilities and capital$762,514,000670
Total liabilities$707,792,000655
Total deposits$592,561,000642
Interest-bearing deposits$543,136,000609
Deposits held in domestic offices$592,561,000638
% insured0.00%1
Federal funds purchased & repurchase agreements$30,584,000657
Trading liabilities$065
Other borrowed funds$77,638,000573
Subordinated debt$0242
All other liabilities$7,009,000754
Total equity capital$54,722,000833
Total bank equity capital$54,722,000833
Perpetual preferred stock$0193
Common stock$1,448,0002,498
Surplus$28,419,000701
Undivided profits$24,855,0001,006
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,738,000370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$2,872,000742
Earning assets$722,207,000648
Long-term assets (5+ years)$51,011,0001,684
Average Assets, year-to-date$727,123,000670
Average Assets, quarterly$755,209,000664
Volatile liabilities$143,137,000756
Insider loans$866,0004,091
FHLB advances$0802
Loans and leases held for sale$375,0001,023
Unused loan commitments$142,699,000578
Tier 1 (core) risk-based capital$54,782,000814
Tier 2 risk-based capital$7,358,680581
Total risk weighted assets$583,962,680610
Total unused commitments$142,699,000579
Derivatives$0488
1998-12-31Rank
# of Employees:185905
Assets and Liabilities
Total Assets:$690,351,000707
Cash and due from depository institutions$14,502,000905
Interest-bearing balances$708,0003,163
Securities$180,865,000675
Federal funds sold & reverse repurchase agreements$9,718,0001,774
Net loans & leases$463,389,000667
Loan loss allowance$10,978,000432
Trading account assets$0197
Bank premises and fixed assets$8,011,000934
Other real estate owned$846,000905
Goodwill and other intangibles$170,0002,435
All other assets$12,850,000735
Life insurance assets$01
Total liabilities and capital$690,351,000707
Total liabilities$639,870,000690
Total deposits$575,237,000644
Interest-bearing deposits$533,891,000606
Deposits held in domestic offices$575,237,000636
% insured0.00%1
Federal funds purchased & repurchase agreements$10,397,0001,021
Trading liabilities$069
Other borrowed funds$47,195,000628
Subordinated debt$0255
All other liabilities$7,041,000785
Total equity capital$50,481,000894
Total bank equity capital$50,481,000894
Perpetual preferred stock$0199
Common stock$1,444,0002,474
Surplus$28,288,000667
Undivided profits$20,749,0001,255
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,404,0001,795
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$2,669,000763
Earning assets$654,680,000682
Long-term assets (5+ years)$43,205,0001,782
Average Assets, year-to-date$654,686,400698
Average Assets, quarterly$679,731,000700
Volatile liabilities$80,863,000966
Insider loans$575,0004,929
FHLB advances$0740
Loans and leases held for sale$2,595,000727
Unused loan commitments$118,382,000614
Tier 1 (core) risk-based capital$50,541,000838
Tier 2 risk-based capital$6,492,960624
Total risk weighted assets$514,951,960624
Total unused commitments$118,382,000617
Derivatives$0527
1997-12-31Rank
# of Employees:175994
Assets and Liabilities
Total Assets:$608,941,000779
Cash and due from depository institutions$14,332,000994
Interest-bearing balances$469,0003,212
Securities$109,606,0001,051
Federal funds sold & reverse repurchase agreements$16,040,000825
Net loans & leases$451,960,000678
Loan loss allowance$8,168,000558
Trading account assets$0203
Bank premises and fixed assets$6,082,0001,273
Other real estate owned$694,000994
Goodwill and other intangibles$03,571
All other assets$10,227,000855
Life insurance assets$01
Total liabilities and capital$608,941,000779
Total liabilities$564,162,000770
Total deposits$504,791,000739
Interest-bearing deposits$471,354,000683
Deposits held in domestic offices$504,791,000733
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$55,419,000536
Subordinated debt$0260
All other liabilities$3,952,0001,203
Total equity capital$44,779,0001,015
Total bank equity capital$44,779,0001,015
Perpetual preferred stock$0223
Common stock$1,429,0002,518
Surplus$27,766,000687
Undivided profits$15,584,0001,676
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,553,000537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$2,813,000779
Earning assets$578,075,000769
Long-term assets (5+ years)$24,234,0002,436
Average Assets, year-to-date$567,738,400798
Average Assets, quarterly$597,348,500783
Volatile liabilities$51,729,0001,371
Insider loans$376,0006,148
FHLB advances$0780
Loans and leases held for sale$299,0001,206
Unused loan commitments$106,654,000623
Tier 1 (core) risk-based capital$44,779,000942
Tier 2 risk-based capital$5,635,710662
Total risk weighted assets$448,324,710699
Total unused commitments$106,654,000627
Derivatives$0533
1996-12-31Rank
# of Employees:1721,085
Assets and Liabilities
Total Assets:$522,566,000937
Cash and due from depository institutions$8,557,0001,085
Interest-bearing balances$496,0003,091
Securities$93,245,0001,273
Federal funds sold & reverse repurchase agreements$20,260,000647
Net loans & leases$386,638,000809
Loan loss allowance$5,373,000831
Trading account assets$0240
Bank premises and fixed assets$3,503,0002,259
Other real estate owned$1,544,0001,085
Goodwill and other intangibles$03,437
All other assets$8,819,000992
Life insurance assets$01
Total liabilities and capital$522,566,000937
Total liabilities$483,410,000921
Total deposits$443,491,000882
Interest-bearing deposits$416,711,000804
Deposits held in domestic offices$443,491,000875
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$35,897,000696
Subordinated debt$0298
All other liabilities$4,022,0001,174
Total equity capital$39,156,0001,167
Total bank equity capital$39,156,0001,167
Perpetual preferred stock$0250
Common stock$1,407,0002,705
Surplus$27,311,000714
Undivided profits$10,438,0002,426
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,480,000653
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,193,0001,001
Earning assets$500,639,000906
Long-term assets (5+ years)$33,622,0001,802
Average Assets, year-to-date$491,537,800964
Average Assets, quarterly$510,649,500953
Volatile liabilities$45,993,0001,477
Insider loans$357,0006,401
FHLB advances$0882
Loans and leases held for sale$422,0001,016
Unused loan commitments$113,201,000610
Tier 1 (core) risk-based capital$39,129,0001,105
Tier 2 risk-based capital$4,965,140736
Total risk weighted assets$396,803,240789
Total unused commitments$113,201,000614
Derivatives$0549
1995-12-31Rank
# of Employees:1551,226
Assets and Liabilities
Total Assets:$468,603,0001,051
Cash and due from depository institutions$12,101,0001,226
Interest-bearing balances$568,0003,159
Securities$115,102,0001,087
Federal funds sold & reverse repurchase agreements$10,645,0001,331
Net loans & leases$317,823,000952
Loan loss allowance$4,216,0001,030
Trading account assets$0261
Bank premises and fixed assets$2,204,0003,398
Other real estate owned$2,598,0001,226
Goodwill and other intangibles$03,181
All other assets$8,130,0001,115
Life insurance assets$01
Total liabilities and capital$468,603,0001,051
Total liabilities$434,352,0001,025
Total deposits$400,480,000993
Interest-bearing deposits$376,996,000933
Deposits held in domestic offices$400,480,000983
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$30,424,000692
Subordinated debt$0337
All other liabilities$3,448,0001,366
Total equity capital$34,251,0001,327
Total bank equity capital$34,251,0001,327
Perpetual preferred stock$0288
Common stock$1,393,0002,825
Surplus$26,941,000722
Undivided profits$5,917,0003,986
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,729,000612
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,937,0001,167
Earning assets$444,138,0001,025
Long-term assets (5+ years)$29,738,0001,833
Average Assets, year-to-date$446,583,6001,063
Average Assets, quarterly$463,289,5001,054
Volatile liabilities$20,260,0002,611
Insider loans$351,0006,619
FHLB advances$0855
Loans and leases held for sale$102,0001,428
Unused loan commitments$74,066,000826
Tier 1 (core) risk-based capital$34,232,0001,266
Tier 2 risk-based capital$4,116,970864
Total risk weighted assets$329,258,570940
Total unused commitments$74,066,000831
Derivatives$0628
1994-12-31Rank
# of Employees:1501,328
Assets and Liabilities
Total Assets:$425,022,0001,123
Cash and due from depository institutions$8,761,0001,328
Interest-bearing balances$637,0003,002
Securities$112,971,0001,155
Federal funds sold & reverse repurchase agreements$1,435,0004,636
Net loans & leases$281,815,0001,021
Loan loss allowance$4,232,0001,033
Trading account assets$0286
Bank premises and fixed assets$2,170,0003,397
Other real estate owned$12,312,0001,328
Goodwill and other intangibles$03,133
All other assets$5,558,0001,543
Life insurance assets$01
Total liabilities and capital$425,022,0001,123
Total liabilities$395,827,0001,102
Total deposits$361,821,0001,062
Interest-bearing deposits$343,375,000983
Deposits held in domestic offices$361,821,0001,051
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$31,588,000699
Subordinated debt$0372
All other liabilities$2,418,0001,561
Total equity capital$29,195,0001,410
Total bank equity capital$29,195,0001,410
Perpetual preferred stock$0310
Common stock$1,382,0002,940
Surplus$26,690,000680
Undivided profits$1,123,0008,749
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,534,000488
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,680,0001,151
Earning assets$396,858,0001,103
Long-term assets (5+ years)$34,865,0001,613
Average Assets, year-to-date$428,032,6001,075
Average Assets, quarterly$426,692,5001,108
Volatile liabilities$10,376,0004,220
Insider loans$535,0005,468
FHLB advances$0993
Loans and leases held for sale$236,0001,045
Unused loan commitments$61,287,000859
Tier 1 (core) risk-based capital$29,190,0001,414
Tier 2 risk-based capital$3,534,310960
Total risk weighted assets$282,046,8101,030
Total unused commitments$61,287,000868
Derivatives$0687
1993-12-31Rank
# of Employees:1601,294
Assets and Liabilities
Total Assets:$422,464,0001,136
Cash and due from depository institutions$7,681,0001,294
Interest-bearing balances$916,0003,537
Securities$117,788,0001,177
Federal funds sold & reverse repurchase agreements$7,135,0001,946
Net loans & leases$264,205,0001,067
Loan loss allowance$6,337,000834
Trading account assets$0330
Bank premises and fixed assets$1,367,0005,019
Other real estate owned$18,924,0001,294
Goodwill and other intangibles$03,091
All other assets$5,364,0001,500
Life insurance assets$01
Total liabilities and capital$422,464,0001,136
Total liabilities$400,674,0001,109
Total deposits$367,789,0001,078
Interest-bearing deposits$354,641,000982
Deposits held in domestic offices$367,789,0001,068
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$31,252,000620
Subordinated debt$0413
All other liabilities$1,633,0002,149
Total equity capital$21,790,0001,878
Total bank equity capital$21,790,0001,878
Perpetual preferred stock$0343
Common stock$1,101,0003,551
Surplus$22,049,000755
Undivided profits$-1,360,00012,894
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,591,000472
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,506,0001,132
Earning assets$390,044,0001,130
Long-term assets (5+ years)$26,641,0002,098
Average Assets, year-to-date$426,613,6001,092
Average Assets, quarterly$421,503,0001,127
Volatile liabilities$41,624,0001,385
Insider loans$501,0005,700
FHLB advances$0821
Loans and leases held for sale$2,494,000720
Unused loan commitments$56,556,000909
Tier 1 (core) risk-based capital$21,790,0001,818
Tier 2 risk-based capital$3,384,5201,002
Total risk weighted assets$267,809,4201,059
Total unused commitments$56,556,000929
Derivatives$0714
1992-12-31Rank
# of Employees:1571,379
Assets and Liabilities
Total Assets:$437,153,0001,128
Cash and due from depository institutions$10,576,0001,379
Interest-bearing balances$1,802,0002,882
Securities$67,897,0001,985
Federal funds sold & reverse repurchase agreements$13,080,0001,275
Net loans & leases$307,599,000972
Loan loss allowance$10,680,000591
Trading account assets$0344
Bank premises and fixed assets$1,365,0005,010
Other real estate owned$31,001,0001,379
Goodwill and other intangibles$03,106
All other assets$5,635,0001,497
Life insurance assets$01
Total liabilities and capital$437,153,0001,128
Total liabilities$426,103,0001,077
Total deposits$394,028,0001,059
Interest-bearing deposits$378,119,000982
Deposits held in domestic offices$394,028,0001,050
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$30,918,000546
Subordinated debt$0482
All other liabilities$1,157,0002,930
Total equity capital$11,050,0003,490
Total bank equity capital$11,050,0003,490
Perpetual preferred stock$0346
Common stock$408,0007,061
Surplus$32,860,000553
Undivided profits$-22,218,00013,903
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,778,000314
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,827,0001,048
Earning assets$390,378,0001,147
Long-term assets (5+ years)$45,880,0001,262
Average Assets, year-to-date$457,859,8001,068
Average Assets, quarterly$442,921,5001,112
Volatile liabilities$41,959,0001,350
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$2,736,000489
Unused loan commitments$59,306,000846
Tier 1 (core) risk-based capital$11,050,0003,434
Tier 2 risk-based capital$3,795,560920
Total risk weighted assets$296,760,0601,001
Total unused commitments$59,306,000863
Derivatives$0651