Home > Bank of Newport > Assets and Liabilities
Bank of Newport, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 117 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $215,069,000 | 2,166 |
| Cash and due from depository institutions | $15,745,000 | 1,791 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,141,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $32,000,000 | 423 |
| Net loans & leases | $127,634,000 | 2,107 |
| Loan loss allowance | $2,151,000 | 1,962 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,509,000 | 1,330 |
| Other real estate owned | $8,641,000 | 1,791 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,399,000 | 2,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,069,000 | 2,166 |
| Total liabilities | $203,847,000 | 2,089 |
| Total deposits | $195,879,000 | 2,025 |
| Interest-bearing deposits | $147,840,000 | 2,331 |
| Deposits held in domestic offices | $195,879,000 | 2,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,975,000 | 1,664 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,700,000 | 2,280 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,293,000 | 1,620 |
| Total equity capital | $11,222,000 | 3,639 |
| Total bank equity capital | $11,222,000 | 3,639 |
| Perpetual preferred stock | $2,800,000 | 94 |
| Common stock | $3,362,000 | 1,153 |
| Surplus | $3,530,000 | 3,636 |
| Undivided profits | $1,530,000 | 8,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $865,000 | 2,048 |
| Earning assets | $181,775,000 | 2,350 |
| Long-term assets (5+ years) | $5,102,000 | 6,346 |
| Average Assets, year-to-date | $234,374,000 | 1,918 |
| Average Assets, quarterly | $220,371,500 | 2,097 |
| Volatile liabilities | $16,663,000 | 2,773 |
| Insider loans | $1,845,000 | 2,220 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,053,000 | 1,472 |
| Tier 1 (core) risk-based capital | $11,222,000 | 3,570 |
| Tier 2 risk-based capital | $1,954,050 | 1,602 |
| Total risk weighted assets | $156,126,650 | 1,762 |
| Total unused commitments | $29,053,000 | 1,496 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 135 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $254,788,000 | 1,866 |
| Cash and due from depository institutions | $21,261,000 | 1,599 |
| Interest-bearing balances | $11,000 | 7,887 |
| Securities | $16,659,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 780 |
| Net loans & leases | $178,438,000 | 1,576 |
| Loan loss allowance | $4,110,000 | 1,173 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,507,000 | 1,107 |
| Other real estate owned | $4,065,000 | 1,599 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,858,000 | 1,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,788,000 | 1,866 |
| Total liabilities | $241,452,000 | 1,831 |
| Total deposits | $232,740,000 | 1,784 |
| Interest-bearing deposits | $174,821,000 | 2,051 |
| Deposits held in domestic offices | $232,740,000 | 1,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 1,356 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,206,000 | 2,352 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,406,000 | 1,613 |
| Total equity capital | $13,336,000 | 2,891 |
| Total bank equity capital | $13,336,000 | 2,891 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,362,000 | 1,167 |
| Surplus | $3,530,000 | 3,510 |
| Undivided profits | $6,444,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,250,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,549,000 | 1,242 |
| Earning assets | $217,108,000 | 1,998 |
| Long-term assets (5+ years) | $5,184,000 | 6,396 |
| Average Assets, year-to-date | $283,594,200 | 1,656 |
| Average Assets, quarterly | $268,771,500 | 1,781 |
| Volatile liabilities | $26,058,000 | 1,910 |
| Insider loans | $133,000 | 4,958 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $39,362,000 | 1,118 |
| Tier 1 (core) risk-based capital | $13,336,000 | 2,841 |
| Tier 2 risk-based capital | $2,545,790 | 1,296 |
| Total risk weighted assets | $202,046,290 | 1,435 |
| Total unused commitments | $39,362,000 | 1,136 |
| Derivatives | $0 | 651 |