Home > Newport Federal Savings Bank > Assets and Liabilities
Newport Federal Savings Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $39,267,000 | 7,669 |
| Cash and due from depository institutions | $2,746,000 | 7,739 |
| Interest-bearing balances | $2,436,000 | 2,056 |
| Securities | $6,747,000 | 7,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $27,291,000 | 7,099 |
| Loan loss allowance | $98,000 | 9,071 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,359,000 | 5,116 |
| Other real estate owned | $17,000 | 7,739 |
| Goodwill and other intangibles | $59,000 | 2,773 |
| All other assets | $1,048,000 | 6,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,267,000 | 7,669 |
| Total liabilities | $34,777,000 | 7,661 |
| Total deposits | $29,228,000 | 7,963 |
| Interest-bearing deposits | $29,228,000 | 7,515 |
| Deposits held in domestic offices | $29,228,000 | 7,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,365,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $184,000 | 8,067 |
| Total equity capital | $4,490,000 | 7,452 |
| Total bank equity capital | $4,490,000 | 7,452 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,810,000 | 5,704 |
| Undivided profits | $2,580,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $285,000 | 7,675 |
| Earning assets | $36,474,000 | 7,596 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $42,226,400 | 7,266 |
| Average Assets, quarterly | $39,736,000 | 7,595 |
| Volatile liabilities | $9,341,000 | 5,838 |
| Insider loans | $701,000 | 4,698 |
| FHLB advances | $5,365,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $276,000 | 9,007 |
| Tier 1 (core) risk-based capital | $4,431,000 | 7,358 |
| Tier 2 risk-based capital | $98,000 | 8,997 |
| Total risk weighted assets | $19,614,000 | 8,129 |
| Total unused commitments | $276,000 | 9,010 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $45,073,000 | 7,205 |
| Cash and due from depository institutions | $1,871,000 | 8,319 |
| Interest-bearing balances | $1,612,000 | 1,912 |
| Securities | $11,611,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,000,000 | 6,899 |
| Loan loss allowance | $78,000 | 9,400 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,346,000 | 5,152 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $64,000 | 2,744 |
| All other assets | $1,181,000 | 5,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,073,000 | 7,205 |
| Total liabilities | $40,629,000 | 7,135 |
| Total deposits | $28,640,000 | 7,983 |
| Interest-bearing deposits | $27,132,000 | 7,695 |
| Deposits held in domestic offices | $28,640,000 | 7,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,884,000 | 1,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $105,000 | 9,231 |
| Total equity capital | $4,444,000 | 7,524 |
| Total bank equity capital | $4,444,000 | 7,524 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,810,000 | 5,737 |
| Undivided profits | $2,534,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $287,000 | 7,051 |
| Earning assets | $42,223,000 | 7,125 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $45,423,800 | 6,986 |
| Average Assets, quarterly | $44,850,000 | 7,167 |
| Volatile liabilities | $14,844,000 | 4,491 |
| Insider loans | $545,000 | 5,247 |
| FHLB advances | $11,884,000 | 449 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $491,000 | 8,942 |
| Tier 1 (core) risk-based capital | $4,380,000 | 7,472 |
| Tier 2 risk-based capital | $78,000 | 9,353 |
| Total risk weighted assets | $21,155,000 | 7,990 |
| Total unused commitments | $491,000 | 8,948 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $47,102,000 | 7,116 |
| Cash and due from depository institutions | $2,831,000 | 8,338 |
| Interest-bearing balances | $2,187,000 | 1,616 |
| Securities | $12,826,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $28,706,000 | 6,934 |
| Loan loss allowance | $95,000 | 9,527 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,389,000 | 5,076 |
| Other real estate owned | $379,000 | 8,338 |
| Goodwill and other intangibles | $69,000 | 2,799 |
| All other assets | $902,000 | 6,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,102,000 | 7,116 |
| Total liabilities | $42,824,000 | 7,042 |
| Total deposits | $34,435,000 | 7,584 |
| Interest-bearing deposits | $32,546,000 | 7,217 |
| Deposits held in domestic offices | $34,435,000 | 7,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,291,000 | 2,238 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $98,000 | 9,417 |
| Total equity capital | $4,278,000 | 7,565 |
| Total bank equity capital | $4,278,000 | 7,565 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,810,000 | 5,796 |
| Undivided profits | $2,368,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $217,000 | 7,580 |
| Earning assets | $43,719,000 | 7,039 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $46,889,000 | 6,986 |
| Average Assets, quarterly | $47,132,500 | 7,065 |
| Volatile liabilities | $12,233,000 | 4,877 |
| Insider loans | $468,000 | 5,516 |
| FHLB advances | $8,291,000 | 516 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $366,000 | 9,370 |
| Tier 1 (core) risk-based capital | $4,209,000 | 7,663 |
| Tier 2 risk-based capital | $95,000 | 9,457 |
| Total risk weighted assets | $21,081,000 | 8,099 |
| Total unused commitments | $366,000 | 9,374 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $46,482,000 | 7,231 |
| Cash and due from depository institutions | $4,929,000 | 8,274 |
| Interest-bearing balances | $4,688,000 | 1,285 |
| Securities | $13,384,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $25,369,000 | 7,253 |
| Loan loss allowance | $42,000 | 10,163 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,502,000 | 4,769 |
| Other real estate owned | $429,000 | 8,274 |
| Goodwill and other intangibles | $74,000 | 2,778 |
| All other assets | $795,000 | 6,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,482,000 | 7,231 |
| Total liabilities | $42,159,000 | 7,157 |
| Total deposits | $35,200,000 | 7,624 |
| Interest-bearing deposits | $33,401,000 | 7,230 |
| Deposits held in domestic offices | $35,200,000 | 7,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,885,000 | 1,933 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $74,000 | 9,999 |
| Total equity capital | $4,323,000 | 7,652 |
| Total bank equity capital | $4,323,000 | 7,652 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,810,000 | 5,733 |
| Undivided profits | $2,413,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $190,000 | 8,041 |
| Earning assets | $43,441,000 | 7,152 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $42,905,200 | 7,320 |
| Average Assets, quarterly | $46,062,500 | 7,195 |
| Volatile liabilities | $10,787,000 | 4,780 |
| Insider loans | $498,000 | 5,298 |
| FHLB advances | $6,885,000 | 479 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $462,000 | 9,392 |
| Tier 1 (core) risk-based capital | $4,249,000 | 7,566 |
| Tier 2 risk-based capital | $42,000 | 10,121 |
| Total risk weighted assets | $20,004,000 | 8,230 |
| Total unused commitments | $462,000 | 9,397 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $36,202,000 | 8,263 |
| Cash and due from depository institutions | $4,157,000 | 9,356 |
| Interest-bearing balances | $4,018,000 | 1,094 |
| Securities | $4,555,000 | 9,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $25,165,000 | 7,476 |
| Loan loss allowance | $141,000 | 9,567 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,641,000 | 4,438 |
| Other real estate owned | $28,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $656,000 | 7,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,202,000 | 8,263 |
| Total liabilities | $31,958,000 | 8,271 |
| Total deposits | $30,903,000 | 8,230 |
| Interest-bearing deposits | $28,963,000 | 7,910 |
| Deposits held in domestic offices | $30,903,000 | 8,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,010,000 | 3,438 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $45,000 | 10,741 |
| Total equity capital | $4,244,000 | 7,841 |
| Total bank equity capital | $4,244,000 | 7,841 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,810,000 | 5,752 |
| Undivided profits | $2,334,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $150,000 | 9,024 |
| Earning assets | $33,738,000 | 8,195 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $34,612,000 | 8,260 |
| Average Assets, quarterly | $35,031,000 | 8,323 |
| Volatile liabilities | $5,141,000 | 7,068 |
| Insider loans | $413,000 | 5,904 |
| FHLB advances | $1,010,000 | 692 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $349,000 | 9,862 |
| Tier 1 (core) risk-based capital | $4,244,000 | 7,711 |
| Tier 2 risk-based capital | $141,000 | 9,279 |
| Total risk weighted assets | $19,260,000 | 8,541 |
| Total unused commitments | $349,000 | 9,867 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $34,226,000 | 8,764 |
| Cash and due from depository institutions | $1,500,000 | 9,804 |
| Interest-bearing balances | $1,332,000 | 2,073 |
| Securities | $6,077,000 | 9,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $24,418,000 | 7,738 |
| Loan loss allowance | $78,000 | 10,807 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,649,000 | 4,367 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $582,000 | 8,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,226,000 | 8,764 |
| Total liabilities | $31,827,000 | 8,602 |
| Total deposits | $29,878,000 | 8,661 |
| Interest-bearing deposits | $29,301,000 | 8,150 |
| Deposits held in domestic offices | $29,878,000 | 8,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,876,000 | 2,815 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $73,000 | 10,970 |
| Total equity capital | $2,399,000 | 9,891 |
| Total bank equity capital | $2,399,000 | 9,891 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,399,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $171,000 | 8,963 |
| Earning assets | $31,827,000 | 8,673 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $32,626,200 | 8,767 |
| Average Assets, quarterly | $33,911,000 | 8,735 |
| Volatile liabilities | $3,928,000 | 7,821 |
| Insider loans | $749,000 | 4,397 |
| FHLB advances | $1,876,000 | 720 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $448,000 | 9,886 |
| Tier 1 (core) risk-based capital | $2,399,000 | 9,851 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $17,476,000 | 9,075 |
| Total unused commitments | $448,000 | 9,895 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $30,775,000 | 9,412 |
| Cash and due from depository institutions | $2,475,000 | 10,247 |
| Interest-bearing balances | $2,246,000 | 1,696 |
| Securities | $4,377,000 | 10,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $21,557,000 | 8,293 |
| Loan loss allowance | $88,000 | 11,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,653,000 | 4,348 |
| Other real estate owned | $139,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $574,000 | 8,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,775,000 | 9,412 |
| Total liabilities | $28,308,000 | 9,297 |
| Total deposits | $28,105,000 | 9,180 |
| Interest-bearing deposits | $27,792,000 | 8,619 |
| Deposits held in domestic offices | $28,105,000 | 9,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $141,000 | 4,211 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $62,000 | 11,603 |
| Total equity capital | $2,467,000 | 10,125 |
| Total bank equity capital | $2,467,000 | 10,125 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,467,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $161,000 | 9,498 |
| Earning assets | $28,180,000 | 9,384 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $30,352,200 | 9,304 |
| Average Assets, quarterly | $30,504,500 | 9,399 |
| Volatile liabilities | $1,817,000 | 9,829 |
| Insider loans | $610,000 | 5,069 |
| FHLB advances | $141,000 | 841 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $253,000 | 10,601 |
| Tier 1 (core) risk-based capital | $2,467,000 | 10,052 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $15,045,000 | 9,798 |
| Total unused commitments | $253,000 | 10,608 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $30,174,000 | 9,761 |
| Cash and due from depository institutions | $2,553,000 | 11,389 |
| Interest-bearing balances | $2,526,000 | 1,319 |
| Securities | $6,538,000 | 10,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,095,000 | 8,718 |
| Loan loss allowance | $77,000 | 11,895 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $520,000 | 8,365 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $468,000 | 9,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,174,000 | 9,761 |
| Total liabilities | $27,864,000 | 9,654 |
| Total deposits | $27,619,000 | 9,538 |
| Interest-bearing deposits | $27,215,000 | 8,894 |
| Deposits held in domestic offices | $27,619,000 | 9,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $155,000 | 4,558 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $90,000 | 11,323 |
| Total equity capital | $2,310,000 | 10,458 |
| Total bank equity capital | $2,310,000 | 10,458 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,310,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $139,000 | 9,921 |
| Earning assets | $29,159,000 | 9,505 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $30,028,200 | 9,700 |
| Average Assets, quarterly | $29,750,000 | 9,790 |
| Volatile liabilities | $1,370,000 | 10,544 |
| Insider loans | $328,000 | 6,923 |
| FHLB advances | $155,000 | 973 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $249,000 | 11,025 |
| Tier 1 (core) risk-based capital | $2,310,000 | 10,547 |
| Tier 2 risk-based capital | $67,000 | 11,854 |
| Total risk weighted assets | $13,002,000 | 10,548 |
| Total unused commitments | $249,000 | 11,028 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $30,262,000 | 10,135 |
| Cash and due from depository institutions | $6,389,000 | 11,961 |
| Interest-bearing balances | $6,362,000 | 958 |
| Securities | $4,703,000 | 11,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $18,434,000 | 9,184 |
| Loan loss allowance | $73,000 | 12,547 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $279,000 | 10,414 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $457,000 | 9,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,262,000 | 10,135 |
| Total liabilities | $28,167,000 | 9,984 |
| Total deposits | $27,971,000 | 9,871 |
| Interest-bearing deposits | $27,872,000 | 9,161 |
| Deposits held in domestic offices | $27,971,000 | 9,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $169,000 | 4,129 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $27,000 | 13,114 |
| Total equity capital | $2,095,000 | 11,185 |
| Total bank equity capital | $2,095,000 | 11,185 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,095,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 10,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $122,000 | 10,330 |
| Earning assets | $29,499,000 | 9,832 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $30,243,600 | 9,988 |
| Average Assets, quarterly | $30,179,000 | 10,086 |
| Volatile liabilities | $1,322,000 | 10,769 |
| Insider loans | $217,000 | 8,110 |
| FHLB advances | $169,000 | 803 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,000 | 12,128 |
| Tier 1 (core) risk-based capital | $2,095,000 | 11,146 |
| Tier 2 risk-based capital | $63,000 | 12,437 |
| Total risk weighted assets | $13,199,000 | 10,825 |
| Total unused commitments | $25,000 | 12,130 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $30,815,000 | 10,306 |
| Cash and due from depository institutions | $7,385,000 | 12,446 |
| Interest-bearing balances | $7,368,000 | 1,017 |
| Securities | $4,183,000 | 12,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,493,000 | 9,266 |
| Loan loss allowance | $63,000 | 13,218 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $276,000 | 10,760 |
| Other real estate owned | $20,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $458,000 | 10,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,815,000 | 10,306 |
| Total liabilities | $28,992,000 | 10,131 |
| Total deposits | $28,892,000 | 9,994 |
| Interest-bearing deposits | $28,783,000 | 9,247 |
| Deposits held in domestic offices | $28,892,000 | 9,989 |
| % 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 | $100,000 | 12,322 |
| Total equity capital | $1,823,000 | 11,824 |
| Total bank equity capital | $1,823,000 | 11,824 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,823,000 | 7,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $140,000 | 10,319 |
| Earning assets | $30,044,000 | 9,940 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $31,566,000 | 10,044 |
| Average Assets, quarterly | $31,028,000 | 10,230 |
| Volatile liabilities | $1,132,000 | 11,523 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $50,000 | 12,339 |
| Tier 1 (core) risk-based capital | $1,823,000 | 11,784 |
| Tier 2 risk-based capital | $53,000 | 13,071 |
| Total risk weighted assets | $13,619,000 | 11,008 |
| Total unused commitments | $50,000 | 12,343 |
| Derivatives | $0 | 651 |