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New Horizons Savings and Loan Association, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $294,194,000 | 1,609 |
Cash and due from depository institutions | $5,479,000 | 4,498 |
Interest-bearing balances | $5,310,000 | 888 |
Securities | $23,884,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $257,051,000 | 1,159 |
Loan loss allowance | $3,508,000 | 1,214 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $842,000 | 6,638 |
Other real estate owned | $1,653,000 | 4,498 |
Goodwill and other intangibles | $61,000 | 2,577 |
All other assets | $5,224,000 | 1,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,194,000 | 1,609 |
Total liabilities | $270,198,000 | 1,599 |
Total deposits | $247,329,000 | 1,578 |
Interest-bearing deposits | $246,385,000 | 1,383 |
Deposits held in domestic offices | $247,329,000 | 1,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $21,000,000 | 842 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,869,000 | 2,226 |
Total equity capital | $23,996,000 | 1,875 |
Total bank equity capital | $23,996,000 | 1,875 |
Perpetual preferred stock | $0 | 288 |
Common stock | $11,473,000 | 344 |
Surplus | $0 | 11,041 |
Undivided profits | $12,523,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,009,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,740,000 | 1,283 |
Earning assets | $286,245,000 | 1,530 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $284,759,600 | 1,603 |
Average Assets, quarterly | $292,090,500 | 1,604 |
Volatile liabilities | $75,388,000 | 982 |
Insider loans | $0 | 10,773 |
FHLB advances | $21,000,000 | 292 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,953,000 | 3,800 |
Tier 1 (core) risk-based capital | $23,962,000 | 1,795 |
Tier 2 risk-based capital | $2,334,000 | 1,381 |
Total risk weighted assets | $185,516,000 | 1,534 |
Total unused commitments | $7,953,000 | 3,814 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $264,736,000 | 1,738 |
Cash and due from depository institutions | $3,212,000 | 4,778 |
Interest-bearing balances | $2,971,000 | 1,176 |
Securities | $15,264,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $239,030,000 | 1,193 |
Loan loss allowance | $3,413,000 | 1,241 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $874,000 | 6,582 |
Other real estate owned | $1,271,000 | 4,778 |
Goodwill and other intangibles | $91,000 | 2,304 |
All other assets | $4,994,000 | 1,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,736,000 | 1,738 |
Total liabilities | $240,755,000 | 1,750 |
Total deposits | $214,973,000 | 1,759 |
Interest-bearing deposits | $214,087,000 | 1,553 |
Deposits held in domestic offices | $214,973,000 | 1,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,000,000 | 792 |
Subordinated debt | $0 | 372 |
All other liabilities | $782,000 | 3,667 |
Total equity capital | $23,981,000 | 1,724 |
Total bank equity capital | $23,981,000 | 1,724 |
Perpetual preferred stock | $0 | 310 |
Common stock | $8,662,000 | 440 |
Surplus | $0 | 11,565 |
Undivided profits | $15,319,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,411,000 | 1,371 |
Earning assets | $257,265,000 | 1,635 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $269,210,200 | 1,665 |
Average Assets, quarterly | $264,842,500 | 1,722 |
Volatile liabilities | $63,082,000 | 1,083 |
Insider loans | $0 | 11,229 |
FHLB advances | $25,000,000 | 302 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,765,000 | 4,089 |
Tier 1 (core) risk-based capital | $24,249,000 | 1,705 |
Tier 2 risk-based capital | $2,291,000 | 1,397 |
Total risk weighted assets | $182,896,000 | 1,525 |
Total unused commitments | $6,765,000 | 4,096 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $274,787,000 | 1,693 |
Cash and due from depository institutions | $5,111,000 | 5,309 |
Interest-bearing balances | $4,876,000 | 1,249 |
Securities | $20,754,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $241,424,000 | 1,160 |
Loan loss allowance | $3,867,000 | 1,195 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $892,000 | 6,610 |
Other real estate owned | $893,000 | 5,309 |
Goodwill and other intangibles | $116,000 | 2,125 |
All other assets | $5,597,000 | 1,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,787,000 | 1,693 |
Total liabilities | $252,621,000 | 1,694 |
Total deposits | $222,132,000 | 1,774 |
Interest-bearing deposits | $221,205,000 | 1,550 |
Deposits held in domestic offices | $222,132,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,817,000 | 1,540 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $24,000,000 | 709 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,672,000 | 2,101 |
Total equity capital | $22,166,000 | 1,848 |
Total bank equity capital | $22,166,000 | 1,848 |
Perpetual preferred stock | $0 | 343 |
Common stock | $8,662,000 | 444 |
Surplus | $0 | 12,104 |
Undivided profits | $13,504,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,916,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,426,000 | 1,192 |
Earning assets | $267,054,000 | 1,608 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $281,070,200 | 1,618 |
Average Assets, quarterly | $278,031,500 | 1,666 |
Volatile liabilities | $72,781,000 | 937 |
Insider loans | $0 | 11,728 |
FHLB advances | $24,000,000 | 276 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,556,000 | 4,594 |
Tier 1 (core) risk-based capital | $22,050,000 | 1,803 |
Tier 2 risk-based capital | $2,139,000 | 1,479 |
Total risk weighted assets | $170,075,000 | 1,624 |
Total unused commitments | $5,556,000 | 4,618 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $274,442,000 | 1,754 |
Cash and due from depository institutions | $3,350,000 | 5,417 |
Interest-bearing balances | $3,220,000 | 2,003 |
Securities | $27,223,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $234,749,000 | 1,224 |
Loan loss allowance | $4,692,000 | 1,045 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,034,000 | 6,063 |
Other real estate owned | $2,670,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,416,000 | 1,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,442,000 | 1,754 |
Total liabilities | $255,382,000 | 1,747 |
Total deposits | $207,477,000 | 1,993 |
Interest-bearing deposits | $207,361,000 | 1,755 |
Deposits held in domestic offices | $207,477,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,939,000 | 770 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $29,000,000 | 562 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,966,000 | 1,910 |
Total equity capital | $19,060,000 | 2,035 |
Total bank equity capital | $19,060,000 | 2,035 |
Perpetual preferred stock | $0 | 346 |
Common stock | $8,662,000 | 440 |
Surplus | $0 | 12,588 |
Undivided profits | $10,398,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,180,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,644,000 | 1,169 |
Earning assets | $265,192,000 | 1,664 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $240,953,400 | 1,935 |
Average Assets, quarterly | $271,199,000 | 1,760 |
Volatile liabilities | $85,616,000 | 826 |
Insider loans | $0 | 9,493 |
FHLB advances | $29,000,000 | 228 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,765,000 | 2,367 |
Tier 1 (core) risk-based capital | $19,059,000 | 1,988 |
Tier 2 risk-based capital | $2,149,000 | 1,490 |
Total risk weighted assets | $170,847,000 | 1,656 |
Total unused commitments | $13,765,000 | 2,383 |
Derivatives | $0 | 651 |