Home > New River Bank > Assets and Liabilities
New River Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $26,843,000 | 10,613 |
| Cash and due from depository institutions | $1,336,000 | 9,438 |
| Interest-bearing balances | $791,000 | 3,744 |
| Securities | $12,127,000 | 8,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $12,887,000 | 10,562 |
| Loan loss allowance | $419,000 | 7,176 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $95,000 | 12,280 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $6,000 | 2,947 |
| All other assets | $392,000 | 10,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,843,000 | 10,613 |
| Total liabilities | $22,267,000 | 10,911 |
| Total deposits | $22,142,000 | 10,817 |
| Interest-bearing deposits | $20,403,000 | 10,529 |
| Deposits held in domestic offices | $22,142,000 | 10,814 |
| % 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 | $125,000 | 10,967 |
| Total equity capital | $4,576,000 | 7,717 |
| Total bank equity capital | $4,576,000 | 7,717 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,120,000 | 1,945 |
| Surplus | $2,294,000 | 5,036 |
| Undivided profits | $162,000 | 11,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $82,000 | 11,554 |
| Earning assets | $25,805,000 | 10,400 |
| Long-term assets (5+ years) | $7,906,000 | 5,056 |
| Average Assets, year-to-date | $29,424,400 | 10,109 |
| Average Assets, quarterly | $28,105,500 | 10,392 |
| Volatile liabilities | $5,509,000 | 6,181 |
| Insider loans | $99,000 | 9,762 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $194,000 | 11,498 |
| Tier 1 (core) risk-based capital | $4,570,000 | 7,656 |
| Tier 2 risk-based capital | $147,880 | 10,522 |
| Total risk weighted assets | $11,559,380 | 11,274 |
| Total unused commitments | $194,000 | 11,505 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $29,513,000 | 10,503 |
| Cash and due from depository institutions | $1,490,000 | 10,332 |
| Interest-bearing balances | $671,000 | 4,479 |
| Securities | $15,349,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $12,200,000 | 11,006 |
| Loan loss allowance | $327,000 | 8,422 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $128,000 | 12,381 |
| Other real estate owned | $40,000 | 10,332 |
| Goodwill and other intangibles | $20,000 | 2,735 |
| All other assets | $286,000 | 11,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,513,000 | 10,503 |
| Total liabilities | $25,055,000 | 10,781 |
| Total deposits | $24,957,000 | 10,675 |
| Interest-bearing deposits | $23,369,000 | 10,247 |
| Deposits held in domestic offices | $24,957,000 | 10,671 |
| % 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 | $98,000 | 12,376 |
| Total equity capital | $4,458,000 | 7,701 |
| Total bank equity capital | $4,458,000 | 7,701 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,120,000 | 2,006 |
| Surplus | $2,294,000 | 4,953 |
| Undivided profits | $44,000 | 12,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 7,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $90,000 | 11,860 |
| Earning assets | $28,220,000 | 10,233 |
| Long-term assets (5+ years) | $7,160,000 | 5,359 |
| Average Assets, year-to-date | $27,606,000 | 10,654 |
| Average Assets, quarterly | $29,492,500 | 10,445 |
| Volatile liabilities | $5,906,000 | 5,941 |
| Insider loans | $365,000 | 2,469 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,222,000 | 8,669 |
| Tier 1 (core) risk-based capital | $4,438,000 | 7,666 |
| Tier 2 risk-based capital | $139,130 | 10,941 |
| Total risk weighted assets | $10,942,130 | 11,794 |
| Total unused commitments | $1,222,000 | 8,696 |
| Derivatives | $0 | 651 |