Home > First State Bank of Newport > Assets and Liabilities

First State Bank of Newport, Assets and Liabilities

1994-12-31Rank
# of Employees:276,680
Assets and Liabilities
Total Assets:$54,863,0007,070
Cash and due from depository institutions$3,706,0006,680
Interest-bearing balances$07,034
Securities$17,666,0006,414
Federal funds sold & reverse repurchase agreements$550,0006,596
Net loans & leases$28,417,0007,272
Loan loss allowance$887,0004,007
Trading account assets$0286
Bank premises and fixed assets$1,068,0005,873
Other real estate owned$06,680
Goodwill and other intangibles$1,743,000843
All other assets$1,713,0004,429
Life insurance assets$01
Total liabilities and capital$54,863,0007,070
Total liabilities$49,152,0007,096
Total deposits$48,429,0006,960
Interest-bearing deposits$39,043,0007,199
Deposits held in domestic offices$48,429,0006,952
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$723,0003,915
Total equity capital$5,711,0006,493
Total bank equity capital$5,711,0006,493
Perpetual preferred stock$0310
Common stock$733,0004,819
Surplus$5,473,0002,566
Undivided profits$-495,00012,008
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$592,0003,848
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$558,0003,763
Earning assets$46,633,0007,406
Long-term assets (5+ years)$531,00010,104
Average Assets, year-to-date$57,049,0006,774
Average Assets, quarterly$55,764,5006,952
Volatile liabilities$1,946,0009,748
Insider loans$1,817,0002,263
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,214,0007,209
Tier 1 (core) risk-based capital$4,153,0008,102
Tier 2 risk-based capital$389,1506,361
Total risk weighted assets$30,633,7507,146
Total unused commitments$2,214,0007,220
Derivatives$0687
1993-12-31Rank
# of Employees:296,588
Assets and Liabilities
Total Assets:$59,910,0006,848
Cash and due from depository institutions$3,460,0006,588
Interest-bearing balances$07,655
Securities$24,470,0005,315
Federal funds sold & reverse repurchase agreements$2,200,0005,413
Net loans & leases$25,379,0007,739
Loan loss allowance$990,0003,737
Trading account assets$0330
Bank premises and fixed assets$1,153,0005,602
Other real estate owned$06,588
Goodwill and other intangibles$2,030,000700
All other assets$1,218,0005,264
Life insurance assets$01
Total liabilities and capital$59,910,0006,848
Total liabilities$52,765,0006,995
Total deposits$52,566,0006,819
Interest-bearing deposits$42,693,0007,075
Deposits held in domestic offices$52,566,0006,812
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$199,0009,307
Total equity capital$7,145,0005,511
Total bank equity capital$7,145,0005,511
Perpetual preferred stock$0343
Common stock$733,0005,027
Surplus$5,738,0002,389
Undivided profits$674,00010,364
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$841,0003,556
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$342,0005,397
Earning assets$52,049,0007,109
Long-term assets (5+ years)$1,718,0009,047
Average Assets, year-to-date$61,407,6006,562
Average Assets, quarterly$59,566,5006,818
Volatile liabilities$4,398,0006,983
Insider loans$1,915,0002,135
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,731,0007,924
Tier 1 (core) risk-based capital$5,115,0007,055
Tier 2 risk-based capital$359,7206,737
Total risk weighted assets$28,147,5207,579
Total unused commitments$1,731,0007,949
Derivatives$0714
1992-12-31Rank
# of Employees:316,386
Assets and Liabilities
Total Assets:$63,322,0006,657
Cash and due from depository institutions$4,380,0006,386
Interest-bearing balances$08,059
Securities$21,936,0005,740
Federal funds sold & reverse repurchase agreements$2,175,0006,191
Net loans & leases$30,231,0007,021
Loan loss allowance$1,220,0003,180
Trading account assets$0344
Bank premises and fixed assets$1,212,0005,469
Other real estate owned$60,0006,386
Goodwill and other intangibles$2,247,000673
All other assets$1,081,0005,966
Life insurance assets$01
Total liabilities and capital$63,322,0006,657
Total liabilities$56,605,0006,748
Total deposits$56,387,0006,591
Interest-bearing deposits$48,289,0006,677
Deposits held in domestic offices$56,387,0006,581
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$218,0009,642
Total equity capital$6,717,0005,572
Total bank equity capital$6,717,0005,572
Perpetual preferred stock$0346
Common stock$733,0005,278
Surplus$5,738,0002,301
Undivided profits$246,00011,795
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,194,0003,238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$339,0005,898
Earning assets$54,342,0006,976
Long-term assets (5+ years)$2,424,0008,490
Average Assets, year-to-date$62,428,0006,571
Average Assets, quarterly$62,782,5006,639
Volatile liabilities$6,692,0005,472
Insider loans$2,056,000320
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$742,0009,832
Tier 1 (core) risk-based capital$4,470,0007,635
Tier 2 risk-based capital$429,7905,924
Total risk weighted assets$33,592,7906,790
Total unused commitments$742,0009,859
Derivatives$0651