Home > Newton South Co-operative Bank > Assets and Liabilities
Newton South Co-operative Bank, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $121,797,000 | 4,119 |
| Cash and due from depository institutions | $3,719,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,075,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $2,773,000 | 4,194 |
| Net loans & leases | $96,291,000 | 3,419 |
| Loan loss allowance | $751,000 | 4,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $645,000 | 6,750 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,294,000 | 2,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,797,000 | 4,119 |
| Total liabilities | $101,068,000 | 4,379 |
| Total deposits | $100,900,000 | 4,112 |
| Interest-bearing deposits | $90,009,000 | 3,940 |
| Deposits held in domestic offices | $100,900,000 | 4,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $168,000 | 7,701 |
| Total equity capital | $20,729,000 | 2,617 |
| Total bank equity capital | $20,729,000 | 2,617 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $20,729,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $574,000 | 4,882 |
| Earning assets | $112,139,000 | 4,100 |
| Long-term assets (5+ years) | $57,274,000 | 1,645 |
| Average Assets, year-to-date | $120,685,670 | 4,094 |
| Average Assets, quarterly | $121,650,500 | 4,098 |
| Volatile liabilities | $14,443,000 | 4,691 |
| Insider loans | $1,044,000 | 3,916 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $26,693,000 | 2,317 |
| Tier 1 (core) risk-based capital | $20,730,000 | 2,449 |
| Tier 2 risk-based capital | $751,000 | 4,487 |
| Total risk weighted assets | $86,351,000 | 3,877 |
| Total unused commitments | $26,693,000 | 2,325 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $121,504,000 | 4,084 |
| Cash and due from depository institutions | $4,551,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,468,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $3,904,000 | 3,805 |
| Net loans & leases | $93,640,000 | 3,442 |
| Loan loss allowance | $705,000 | 4,938 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $669,000 | 6,686 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,272,000 | 2,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,504,000 | 4,084 |
| Total liabilities | $101,304,000 | 4,316 |
| Total deposits | $100,905,000 | 4,074 |
| Interest-bearing deposits | $91,346,000 | 3,890 |
| Deposits held in domestic offices | $100,905,000 | 4,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $399,000 | 5,764 |
| Total equity capital | $20,200,000 | 2,617 |
| Total bank equity capital | $20,200,000 | 2,617 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $20,200,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $589,000 | 4,785 |
| Earning assets | $111,012,000 | 4,093 |
| Long-term assets (5+ years) | $57,618,000 | 1,577 |
| Average Assets, year-to-date | $120,130,000 | 4,087 |
| Average Assets, quarterly | $120,130,000 | 4,087 |
| Volatile liabilities | $14,503,000 | 4,626 |
| Insider loans | $1,059,000 | 3,813 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,048,000 | 2,618 |
| Tier 1 (core) risk-based capital | $20,201,000 | 2,464 |
| Tier 2 risk-based capital | $705,000 | 4,606 |
| Total risk weighted assets | $86,343,000 | 3,830 |
| Total unused commitments | $21,048,000 | 2,630 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $118,756,000 | 4,112 |
| Cash and due from depository institutions | $3,740,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,026,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 3,891 |
| Net loans & leases | $94,685,000 | 3,398 |
| Loan loss allowance | $665,000 | 5,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $692,000 | 6,625 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,533,000 | 3,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,756,000 | 4,112 |
| Total liabilities | $99,132,000 | 4,351 |
| Total deposits | $98,868,000 | 4,094 |
| Interest-bearing deposits | $89,693,000 | 3,879 |
| Deposits held in domestic offices | $98,868,000 | 4,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $264,000 | 6,937 |
| Total equity capital | $19,624,000 | 2,665 |
| Total bank equity capital | $19,624,000 | 2,665 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $19,624,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $619,000 | 4,826 |
| Earning assets | $111,791,000 | 4,015 |
| Long-term assets (5+ years) | $60,254,000 | 1,511 |
| Average Assets, year-to-date | $114,921,400 | 4,074 |
| Average Assets, quarterly | $117,880,500 | 4,090 |
| Volatile liabilities | $14,196,000 | 4,682 |
| Insider loans | $1,281,000 | 3,425 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $23,166,000 | 2,372 |
| Tier 1 (core) risk-based capital | $19,624,000 | 2,491 |
| Tier 2 risk-based capital | $665,000 | 4,739 |
| Total risk weighted assets | $84,014,000 | 3,876 |
| Total unused commitments | $23,166,000 | 2,378 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $109,169,000 | 4,280 |
| Cash and due from depository institutions | $4,116,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,791,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 5,976 |
| Net loans & leases | $93,594,000 | 3,304 |
| Loan loss allowance | $370,000 | 6,807 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $412,000 | 7,644 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,330,000 | 4,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,169,000 | 4,280 |
| Total liabilities | $91,755,000 | 4,466 |
| Total deposits | $89,697,000 | 4,286 |
| Interest-bearing deposits | $81,225,000 | 4,088 |
| Deposits held in domestic offices | $89,697,000 | 4,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $58,000 | 9,318 |
| Total equity capital | $17,414,000 | 2,784 |
| Total bank equity capital | $17,414,000 | 2,784 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $17,414,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $609,000 | 5,211 |
| Earning assets | $102,311,000 | 4,192 |
| Long-term assets (5+ years) | $57,484,000 | 1,545 |
| Average Assets, year-to-date | $106,852,800 | 4,179 |
| Average Assets, quarterly | $109,074,000 | 4,242 |
| Volatile liabilities | $16,479,000 | 4,220 |
| Insider loans | $1,659,000 | 2,763 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,284,000 | 2,767 |
| Tier 1 (core) risk-based capital | $17,414,000 | 2,648 |
| Tier 2 risk-based capital | $370,000 | 6,491 |
| Total risk weighted assets | $73,480,000 | 4,166 |
| Total unused commitments | $17,284,000 | 2,776 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $99,855,000 | 4,454 |
| Cash and due from depository institutions | $3,385,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,974,000 | 7,681 |
| Federal funds sold & reverse repurchase agreements | $1,381,000 | 4,892 |
| Net loans & leases | $86,761,000 | 3,441 |
| Loan loss allowance | $317,000 | 7,150 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $353,000 | 8,079 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,001,000 | 6,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,855,000 | 4,454 |
| Total liabilities | $84,401,000 | 4,645 |
| Total deposits | $80,342,000 | 4,542 |
| Interest-bearing deposits | $72,036,000 | 4,378 |
| Deposits held in domestic offices | $80,342,000 | 4,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $59,000 | 9,636 |
| Total equity capital | $15,454,000 | 2,995 |
| Total bank equity capital | $15,454,000 | 2,995 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $15,500,000 | 1,141 |
| Undivided profits | $-46,000 | 9,035 |
| 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 | $543,000 | 4,808 |
| Earning assets | $95,116,000 | 4,330 |
| Long-term assets (5+ years) | $57,838,000 | 1,457 |
| Average Assets, year-to-date | $94,802,200 | 4,465 |
| Average Assets, quarterly | $98,126,500 | 4,463 |
| Volatile liabilities | $15,047,000 | 4,458 |
| Insider loans | $1,553,000 | 2,848 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,631,000 | 3,609 |
| Tier 1 (core) risk-based capital | $15,454,000 | 2,896 |
| Tier 2 risk-based capital | $317,000 | 6,854 |
| Total risk weighted assets | $65,842,100 | 4,380 |
| Total unused commitments | $10,631,000 | 3,609 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $89,261,000 | 4,840 |
| Cash and due from depository institutions | $2,547,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,842,000 | 8,046 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 3,865 |
| Net loans & leases | $76,793,000 | 3,697 |
| Loan loss allowance | $317,000 | 7,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $418,000 | 8,055 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $816,000 | 6,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,261,000 | 4,840 |
| Total liabilities | $75,631,000 | 5,048 |
| Total deposits | $71,473,000 | 4,951 |
| Interest-bearing deposits | $64,146,000 | 4,806 |
| Deposits held in domestic offices | $71,473,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $158,000 | 8,633 |
| Total equity capital | $13,630,000 | 3,228 |
| Total bank equity capital | $13,630,000 | 3,228 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $13,739,000 | 1,246 |
| Undivided profits | $-109,000 | 9,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $404,000 | 5,364 |
| Earning assets | $85,480,000 | 4,665 |
| Long-term assets (5+ years) | $55,444,000 | 1,576 |
| Average Assets, year-to-date | $81,771,200 | 5,015 |
| Average Assets, quarterly | $87,516,000 | 4,874 |
| Volatile liabilities | $13,135,000 | 4,648 |
| Insider loans | $1,829,000 | 2,386 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,209,000 | 3,924 |
| Tier 1 (core) risk-based capital | $13,630,000 | 3,216 |
| Tier 2 risk-based capital | $317,000 | 6,862 |
| Total risk weighted assets | $57,343,400 | 4,776 |
| Total unused commitments | $9,209,000 | 3,927 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $75,813,000 | 5,409 |
| Cash and due from depository institutions | $1,709,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,381,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $1,367,000 | 6,563 |
| Net loans & leases | $64,275,000 | 4,040 |
| Loan loss allowance | $319,000 | 7,196 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $363,000 | 8,380 |
| Other real estate owned | $88,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $630,000 | 7,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,813,000 | 5,409 |
| Total liabilities | $63,579,000 | 5,642 |
| Total deposits | $63,432,000 | 5,437 |
| Interest-bearing deposits | $57,640,000 | 5,183 |
| Deposits held in domestic offices | $63,432,000 | 5,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $147,000 | 9,223 |
| Total equity capital | $12,234,000 | 3,640 |
| Total bank equity capital | $12,234,000 | 3,640 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $12,266,000 | 1,288 |
| Undivided profits | $-32,000 | 9,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $339,000 | 6,104 |
| Earning assets | $73,023,000 | 5,224 |
| Long-term assets (5+ years) | $45,693,000 | 1,705 |
| Average Assets, year-to-date | $72,876,200 | 5,333 |
| Average Assets, quarterly | $75,091,000 | 5,361 |
| Volatile liabilities | $7,588,000 | 5,821 |
| Insider loans | $1,403,000 | 2,779 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,633,000 | 5,032 |
| Tier 1 (core) risk-based capital | $12,233,000 | 3,481 |
| Tier 2 risk-based capital | $319,000 | 6,782 |
| Total risk weighted assets | $48,321,600 | 5,206 |
| Total unused commitments | $5,633,000 | 5,038 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $69,919,000 | 5,737 |
| Cash and due from depository institutions | $1,773,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,934,000 | 8,116 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $58,206,000 | 4,429 |
| Loan loss allowance | $319,000 | 7,374 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $326,000 | 8,803 |
| Other real estate owned | $91,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $489,000 | 8,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,919,000 | 5,737 |
| Total liabilities | $58,959,000 | 5,954 |
| Total deposits | $58,837,000 | 5,734 |
| Interest-bearing deposits | $53,911,000 | 5,485 |
| Deposits held in domestic offices | $58,837,000 | 5,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $122,000 | 9,954 |
| Total equity capital | $10,960,000 | 3,967 |
| Total bank equity capital | $10,960,000 | 3,967 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $11,004,000 | 1,417 |
| Undivided profits | $-44,000 | 10,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $340,000 | 6,341 |
| Earning assets | $67,240,000 | 5,534 |
| Long-term assets (5+ years) | $35,211,000 | 1,854 |
| Average Assets, year-to-date | $66,443,600 | 5,755 |
| Average Assets, quarterly | $68,559,500 | 5,753 |
| Volatile liabilities | $6,248,000 | 6,478 |
| Insider loans | $1,562,000 | 2,528 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,420,000 | 5,506 |
| Tier 1 (core) risk-based capital | $10,960,000 | 3,834 |
| Tier 2 risk-based capital | $319,000 | 6,841 |
| Total risk weighted assets | $42,338,800 | 5,714 |
| Total unused commitments | $4,420,000 | 5,510 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $63,547,000 | 6,287 |
| Cash and due from depository institutions | $1,475,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,256,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $48,674,000 | 5,130 |
| Loan loss allowance | $323,000 | 7,595 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $407,000 | 8,572 |
| Other real estate owned | $93,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $442,000 | 9,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,547,000 | 6,287 |
| Total liabilities | $53,795,000 | 6,519 |
| Total deposits | $53,705,000 | 6,325 |
| Interest-bearing deposits | $49,510,000 | 5,999 |
| Deposits held in domestic offices | $53,705,000 | 6,316 |
| % 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 | $90,000 | 10,761 |
| Total equity capital | $9,752,000 | 4,441 |
| Total bank equity capital | $9,752,000 | 4,441 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $9,809,000 | 1,637 |
| Undivided profits | $-57,000 | 10,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $271,000 | 7,339 |
| Earning assets | $61,130,000 | 6,080 |
| Long-term assets (5+ years) | $29,177,000 | 2,017 |
| Average Assets, year-to-date | $60,778,600 | 6,306 |
| Average Assets, quarterly | $62,913,500 | 6,267 |
| Volatile liabilities | $4,858,000 | 7,180 |
| Insider loans | $620,000 | 4,932 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,612,000 | 6,807 |
| Tier 1 (core) risk-based capital | $9,752,000 | 4,339 |
| Tier 2 risk-based capital | $323,000 | 6,948 |
| Total risk weighted assets | $36,591,300 | 6,354 |
| Total unused commitments | $2,612,000 | 6,820 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $58,428,000 | 6,763 |
| Cash and due from depository institutions | $946,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,542,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
| Net loans & leases | $39,652,000 | 5,882 |
| Loan loss allowance | $323,000 | 7,801 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $452,000 | 8,545 |
| Other real estate owned | $97,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $389,000 | 9,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,428,000 | 6,763 |
| Total liabilities | $49,645,000 | 7,002 |
| Total deposits | $49,590,000 | 6,812 |
| Interest-bearing deposits | $45,965,000 | 6,448 |
| Deposits held in domestic offices | $49,590,000 | 6,807 |
| % 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 | $55,000 | 11,672 |
| Total equity capital | $8,783,000 | 4,828 |
| Total bank equity capital | $8,783,000 | 4,828 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $8,836,000 | 1,771 |
| Undivided profits | $-52,000 | 11,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $251,000 | 7,897 |
| Earning assets | $56,544,000 | 6,516 |
| Long-term assets (5+ years) | $25,588,000 | 2,070 |
| Average Assets, year-to-date | $56,946,600 | 6,682 |
| Average Assets, quarterly | $58,899,500 | 6,664 |
| Volatile liabilities | $4,490,000 | 7,294 |
| Insider loans | $821,000 | 4,224 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,441,000 | 8,217 |
| Tier 1 (core) risk-based capital | $8,784,000 | 4,705 |
| Tier 2 risk-based capital | $323,000 | 7,050 |
| Total risk weighted assets | $31,732,600 | 6,946 |
| Total unused commitments | $1,441,000 | 8,229 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $53,832,000 | 7,159 |
| Cash and due from depository institutions | $1,369,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,551,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $36,314,000 | 6,210 |
| Loan loss allowance | $350,000 | 7,738 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $516,000 | 8,391 |
| Other real estate owned | $100,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $332,000 | 10,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,832,000 | 7,159 |
| Total liabilities | $45,960,000 | 7,419 |
| Total deposits | $45,912,000 | 7,216 |
| Interest-bearing deposits | $42,852,000 | 6,783 |
| Deposits held in domestic offices | $45,912,000 | 7,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $48,000 | 12,192 |
| Total equity capital | $7,872,000 | 5,009 |
| Total bank equity capital | $7,872,000 | 5,009 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $7,970,000 | 1,904 |
| Undivided profits | $-98,000 | 11,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $214,000 | 8,191 |
| Earning assets | $51,515,000 | 6,924 |
| Long-term assets (5+ years) | $21,153,000 | 2,425 |
| Average Assets, year-to-date | $54,524,000 | 6,975 |
| Average Assets, quarterly | $54,484,500 | 7,072 |
| Volatile liabilities | $2,850,000 | 8,628 |
| Insider loans | $841,000 | 4,175 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $313,000 | 10,831 |
| Tier 1 (core) risk-based capital | $7,872,000 | 5,072 |
| Tier 2 risk-based capital | $329,880 | 7,093 |
| Total risk weighted assets | $26,271,980 | 7,834 |
| Total unused commitments | $313,000 | 10,835 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $55,152,000 | 7,250 |
| Cash and due from depository institutions | $3,103,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,543,000 | 7,561 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $33,613,000 | 6,480 |
| Loan loss allowance | $374,000 | 7,714 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $550,000 | 8,407 |
| Other real estate owned | $761,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $482,000 | 9,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,152,000 | 7,250 |
| Total liabilities | $47,796,000 | 7,467 |
| Total deposits | $47,631,000 | 7,297 |
| Interest-bearing deposits | $44,666,000 | 6,862 |
| Deposits held in domestic offices | $47,631,000 | 7,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $165,000 | 10,010 |
| Total equity capital | $7,356,000 | 5,372 |
| Total bank equity capital | $7,356,000 | 5,372 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $7,375,000 | 1,943 |
| Undivided profits | $-19,000 | 12,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $256,000 | 6,872 |
| Earning assets | $50,256,000 | 7,256 |
| Long-term assets (5+ years) | $19,602,000 | 2,715 |
| Average Assets, year-to-date | $55,089,400 | 7,104 |
| Average Assets, quarterly | $55,461,500 | 7,172 |
| Volatile liabilities | $1,794,000 | 10,025 |
| Insider loans | $584,000 | 5,251 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $457,000 | 10,684 |
| Tier 1 (core) risk-based capital | $7,356,000 | 5,288 |
| Tier 2 risk-based capital | $332,380 | 7,109 |
| Total risk weighted assets | $26,529,580 | 7,852 |
| Total unused commitments | $457,000 | 10,698 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $53,613,000 | 7,509 |
| Cash and due from depository institutions | $2,355,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,703,000 | 8,856 |
| Federal funds sold & reverse repurchase agreements | $1,159,000 | 8,298 |
| Net loans & leases | $37,325,000 | 6,061 |
| Loan loss allowance | $324,000 | 8,468 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $401,000 | 9,658 |
| Other real estate owned | $816,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $854,000 | 7,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,613,000 | 7,509 |
| Total liabilities | $47,110,000 | 7,681 |
| Total deposits | $46,942,000 | 7,548 |
| Interest-bearing deposits | $44,513,000 | 7,078 |
| Deposits held in domestic offices | $46,942,000 | 7,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $168,000 | 10,760 |
| Total equity capital | $6,503,000 | 5,730 |
| Total bank equity capital | $6,503,000 | 5,730 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $6,515,000 | 2,053 |
| Undivided profits | $-12,000 | 12,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $291,000 | 6,665 |
| Earning assets | $49,187,000 | 7,468 |
| Long-term assets (5+ years) | $30,817,000 | 1,820 |
| Average Assets, year-to-date | $54,054,400 | 7,313 |
| Average Assets, quarterly | $53,386,000 | 7,483 |
| Volatile liabilities | $2,093,000 | 9,878 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $514,000 | 10,506 |
| Tier 1 (core) risk-based capital | $6,503,000 | 5,662 |
| Tier 2 risk-based capital | $324,000 | 7,233 |
| Total risk weighted assets | $29,465,100 | 7,430 |
| Total unused commitments | $514,000 | 10,530 |
| Derivatives | $0 | 651 |