Home > First National Bank of Port Orchard > Assets and Liabilities
First National Bank of Port Orchard, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $52,937,000 | 6,840 |
Cash and due from depository institutions | $2,526,000 | 5,787 |
Interest-bearing balances | $400,000 | 3,303 |
Securities | $9,401,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $38,731,000 | 5,920 |
Loan loss allowance | $366,000 | 6,872 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,109,000 | 5,648 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $370,000 | 9,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,937,000 | 6,840 |
Total liabilities | $47,674,000 | 6,792 |
Total deposits | $46,095,000 | 6,716 |
Interest-bearing deposits | $36,968,000 | 6,994 |
Deposits held in domestic offices | $46,095,000 | 6,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,200,000 | 3,315 |
Subordinated debt | $0 | 260 |
All other liabilities | $379,000 | 6,922 |
Total equity capital | $5,263,000 | 6,951 |
Total bank equity capital | $5,263,000 | 6,951 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,048,000 | 3,064 |
Surplus | $1,515,000 | 6,242 |
Undivided profits | $2,700,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $228,000 | 7,845 |
Earning assets | $49,332,000 | 6,755 |
Long-term assets (5+ years) | $5,402,000 | 5,804 |
Average Assets, year-to-date | $50,031,600 | 6,860 |
Average Assets, quarterly | $52,854,000 | 6,779 |
Volatile liabilities | $8,113,000 | 5,668 |
Insider loans | $1,319,000 | 2,895 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,744,000 | 4,446 |
Tier 1 (core) risk-based capital | $5,259,000 | 6,798 |
Tier 2 risk-based capital | $366,000 | 6,339 |
Total risk weighted assets | $39,693,700 | 5,963 |
Total unused commitments | $6,744,000 | 4,449 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $45,301,000 | 7,651 |
Cash and due from depository institutions | $2,425,000 | 6,712 |
Interest-bearing balances | $500,000 | 3,044 |
Securities | $10,663,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,822 |
Net loans & leases | $30,473,000 | 6,899 |
Loan loss allowance | $307,000 | 7,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,063,000 | 5,796 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $352,000 | 9,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,301,000 | 7,651 |
Total liabilities | $40,873,000 | 7,612 |
Total deposits | $40,125,000 | 7,490 |
Interest-bearing deposits | $33,094,000 | 7,647 |
Deposits held in domestic offices | $40,125,000 | 7,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $400,000 | 4,106 |
Subordinated debt | $0 | 298 |
All other liabilities | $348,000 | 7,331 |
Total equity capital | $4,428,000 | 7,763 |
Total bank equity capital | $4,428,000 | 7,763 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,048,000 | 3,282 |
Surplus | $1,514,000 | 6,401 |
Undivided profits | $1,866,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $183,000 | 8,762 |
Earning assets | $41,961,000 | 7,599 |
Long-term assets (5+ years) | $13,119,000 | 3,572 |
Average Assets, year-to-date | $43,770,600 | 7,646 |
Average Assets, quarterly | $45,856,500 | 7,561 |
Volatile liabilities | $4,560,000 | 7,366 |
Insider loans | $1,243,000 | 3,081 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,980,000 | 4,649 |
Tier 1 (core) risk-based capital | $4,437,000 | 7,651 |
Tier 2 risk-based capital | $307,000 | 7,124 |
Total risk weighted assets | $32,104,900 | 6,850 |
Total unused commitments | $5,980,000 | 4,662 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $40,628,000 | 8,312 |
Cash and due from depository institutions | $3,168,000 | 7,361 |
Interest-bearing balances | $1,049,000 | 2,494 |
Securities | $8,198,000 | 8,919 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $26,818,000 | 7,439 |
Loan loss allowance | $265,000 | 8,557 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,061,000 | 5,844 |
Other real estate owned | $24,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $259,000 | 10,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,628,000 | 8,312 |
Total liabilities | $36,851,000 | 8,256 |
Total deposits | $36,604,000 | 8,112 |
Interest-bearing deposits | $30,908,000 | 8,165 |
Deposits held in domestic offices | $36,604,000 | 8,107 |
% 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 | $247,000 | 9,024 |
Total equity capital | $3,777,000 | 8,584 |
Total bank equity capital | $3,777,000 | 8,584 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,048,000 | 3,422 |
Surplus | $1,514,000 | 6,478 |
Undivided profits | $1,215,000 | 8,843 |
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 | $157,000 | 9,583 |
Earning assets | $37,165,000 | 8,289 |
Long-term assets (5+ years) | $12,283,000 | 3,538 |
Average Assets, year-to-date | $37,831,200 | 8,433 |
Average Assets, quarterly | $40,015,000 | 8,317 |
Volatile liabilities | $4,304,000 | 7,436 |
Insider loans | $1,248,000 | 3,186 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,658,000 | 4,658 |
Tier 1 (core) risk-based capital | $3,766,000 | 8,485 |
Tier 2 risk-based capital | $265,000 | 7,825 |
Total risk weighted assets | $28,317,400 | 7,390 |
Total unused commitments | $5,658,000 | 4,672 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $35,065,000 | 9,145 |
Cash and due from depository institutions | $1,675,000 | 8,561 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $7,177,000 | 9,861 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $24,747,000 | 7,867 |
Loan loss allowance | $247,000 | 9,129 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $963,000 | 6,227 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $253,000 | 11,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,065,000 | 9,145 |
Total liabilities | $31,910,000 | 9,087 |
Total deposits | $31,677,000 | 8,936 |
Interest-bearing deposits | $26,849,000 | 8,959 |
Deposits held in domestic offices | $31,677,000 | 8,931 |
% 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 | $233,000 | 8,386 |
Total equity capital | $3,155,000 | 9,269 |
Total bank equity capital | $3,155,000 | 9,269 |
Perpetual preferred stock | $0 | 310 |
Common stock | $976,000 | 4,125 |
Surplus | $1,272,000 | 7,198 |
Undivided profits | $907,000 | 9,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $129,000 | 10,148 |
Earning assets | $32,474,000 | 9,071 |
Long-term assets (5+ years) | $12,153,000 | 3,653 |
Average Assets, year-to-date | $33,104,200 | 9,291 |
Average Assets, quarterly | $35,416,000 | 9,060 |
Volatile liabilities | $3,300,000 | 8,168 |
Insider loans | $1,254,000 | 3,127 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,524,000 | 4,620 |
Tier 1 (core) risk-based capital | $3,171,000 | 9,341 |
Tier 2 risk-based capital | $247,000 | 8,302 |
Total risk weighted assets | $25,212,700 | 8,002 |
Total unused commitments | $5,524,000 | 4,628 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $29,679,000 | 10,207 |
Cash and due from depository institutions | $1,985,000 | 9,167 |
Interest-bearing balances | $990,000 | 3,449 |
Securities | $4,446,000 | 11,543 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $20,399,000 | 8,749 |
Loan loss allowance | $202,000 | 10,210 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $661,000 | 7,749 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $188,000 | 12,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,679,000 | 10,207 |
Total liabilities | $27,074,000 | 10,155 |
Total deposits | $26,802,000 | 10,053 |
Interest-bearing deposits | $23,278,000 | 9,947 |
Deposits held in domestic offices | $26,802,000 | 10,047 |
% 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 | $272,000 | 7,987 |
Total equity capital | $2,605,000 | 10,379 |
Total bank equity capital | $2,605,000 | 10,379 |
Perpetual preferred stock | $0 | 343 |
Common stock | $962,000 | 4,297 |
Surplus | $1,257,000 | 7,290 |
Undivided profits | $386,000 | 11,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $99,000 | 11,043 |
Earning assets | $27,835,000 | 10,074 |
Long-term assets (5+ years) | $8,890,000 | 4,711 |
Average Assets, year-to-date | $26,172,800 | 10,596 |
Average Assets, quarterly | $29,641,000 | 10,155 |
Volatile liabilities | $2,157,000 | 9,478 |
Insider loans | $1,662,000 | 2,445 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,046,000 | 4,860 |
Tier 1 (core) risk-based capital | $2,607,000 | 10,330 |
Tier 2 risk-based capital | $202,000 | 9,321 |
Total risk weighted assets | $20,803,300 | 8,965 |
Total unused commitments | $5,046,000 | 4,883 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $21,425,000 | 11,791 |
Cash and due from depository institutions | $1,880,000 | 10,697 |
Interest-bearing balances | $390,000 | 5,371 |
Securities | $2,853,000 | 12,657 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $13,957,000 | 10,481 |
Loan loss allowance | $118,000 | 12,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $611,000 | 8,179 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $124,000 | 13,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,425,000 | 11,791 |
Total liabilities | $19,235,000 | 11,799 |
Total deposits | $19,109,000 | 11,717 |
Interest-bearing deposits | $15,511,000 | 11,872 |
Deposits held in domestic offices | $19,109,000 | 11,716 |
% 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 | $126,000 | 11,702 |
Total equity capital | $2,190,000 | 11,122 |
Total bank equity capital | $2,190,000 | 11,122 |
Perpetual preferred stock | $0 | 346 |
Common stock | $952,000 | 4,521 |
Surplus | $1,245,000 | 7,344 |
Undivided profits | $-7,000 | 12,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $70,000 | 12,461 |
Earning assets | $19,200,000 | 11,788 |
Long-term assets (5+ years) | $4,186,000 | 7,042 |
Average Assets, year-to-date | $18,207,600 | 12,230 |
Average Assets, quarterly | $20,719,500 | 11,864 |
Volatile liabilities | $1,991,000 | 10,034 |
Insider loans | $29,000 | 7,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,127,000 | 5,968 |
Tier 1 (core) risk-based capital | $2,190,000 | 11,076 |
Tier 2 risk-based capital | $118,000 | 11,505 |
Total risk weighted assets | $15,348,700 | 10,530 |
Total unused commitments | $3,127,000 | 5,994 |
Derivatives | $0 | 651 |