Home > Worcester County Institution for Savings > Assets and Liabilities
Worcester County Institution for Savings, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 534 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,456,081,000 | 419 |
Cash and due from depository institutions | $180,901,000 | 424 |
Interest-bearing balances | $135,053,000 | 68 |
Securities | $197,036,000 | 733 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $1,020,170,000 | 363 |
Loan loss allowance | $16,072,000 | 431 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $15,205,000 | 493 |
Other real estate owned | $14,382,000 | 424 |
Goodwill and other intangibles | $8,017,000 | 317 |
All other assets | $17,370,000 | 629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,456,081,000 | 419 |
Total liabilities | $1,317,295,000 | 427 |
Total deposits | $1,258,851,000 | 378 |
Interest-bearing deposits | $1,188,602,000 | 357 |
Deposits held in domestic offices | $1,258,851,000 | 373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,106,000 | 532 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,882,000 | 1,017 |
Subordinated debt | $0 | 413 |
All other liabilities | $6,456,000 | 809 |
Total equity capital | $138,786,000 | 367 |
Total bank equity capital | $138,786,000 | 367 |
Perpetual preferred stock | $0 | 343 |
Common stock | $816,000 | 4,614 |
Surplus | $96,464,000 | 255 |
Undivided profits | $41,506,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,823,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 610 |
Income earned, not collected on loans | $8,003,000 | 291 |
Earning assets | $1,355,259,000 | 408 |
Long-term assets (5+ years) | $140,363,000 | 499 |
Average Assets, year-to-date | $1,439,668,800 | 413 |
Average Assets, quarterly | $1,455,808,500 | 417 |
Volatile liabilities | $86,156,000 | 842 |
Insider loans | $7,610,000 | 555 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $20,693,000 | 207 |
Unused loan commitments | $174,375,000 | 473 |
Tier 1 (core) risk-based capital | $130,769,000 | 368 |
Tier 2 risk-based capital | $11,655,860 | 396 |
Total risk weighted assets | $928,052,960 | 401 |
Total unused commitments | $174,375,000 | 486 |
Derivatives | $2,650,000 | 607 |
1992-12-31 | Rank | |
# of Employees: | 540 | 425 |
Assets and Liabilities | ||
Total Assets: | $1,440,147,000 | 436 |
Cash and due from depository institutions | $121,819,000 | 425 |
Interest-bearing balances | $63,214,000 | 145 |
Securities | $255,206,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $1,001,683,000 | 374 |
Loan loss allowance | $16,266,000 | 447 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $14,996,000 | 505 |
Other real estate owned | $18,795,000 | 425 |
Goodwill and other intangibles | $9,396,000 | 284 |
All other assets | $18,252,000 | 664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,440,147,000 | 436 |
Total liabilities | $1,311,421,000 | 437 |
Total deposits | $1,261,464,000 | 398 |
Interest-bearing deposits | $1,192,419,000 | 376 |
Deposits held in domestic offices | $1,261,464,000 | 394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,618,000 | 485 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,467,000 | 1,261 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,872,000 | 965 |
Total equity capital | $128,726,000 | 375 |
Total bank equity capital | $128,726,000 | 375 |
Perpetual preferred stock | $0 | 346 |
Common stock | $816,000 | 4,840 |
Surplus | $96,464,000 | 235 |
Undivided profits | $31,446,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,419,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $5,640,000 | 430 |
Earning assets | $1,320,103,000 | 428 |
Long-term assets (5+ years) | $132,804,000 | 490 |
Average Assets, year-to-date | $1,432,725,400 | 428 |
Average Assets, quarterly | $1,436,195,500 | 435 |
Volatile liabilities | $75,683,000 | 889 |
Insider loans | $230,000 | 3,587 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $19,168,000 | 159 |
Unused loan commitments | $153,412,000 | 479 |
Tier 1 (core) risk-based capital | $119,330,000 | 376 |
Tier 2 risk-based capital | $11,437,240 | 412 |
Total risk weighted assets | $910,150,240 | 416 |
Total unused commitments | $153,412,000 | 487 |
Derivatives | $162,000 | 626 |