Assets
Liabilities
Assets Banknewport All Insured Commercial Banks in Rhode Island
Total Assets 1,424,531,000 20,839,534,000
Loans & Leases 1,132,280,000 15,492,180,333
Real Estate Loans 1,014,504 6,752,638
Commercial Loans 83,294 4,417,576
Individual Loans 37,459 3,180,986
Agricultural Loans 264 44
Other Loans and Leases in Domestic and Foreign Offices 7,112 1,318,978
Loan and Lease Allowance (10,353) (177,822)
Unearned Income on Loans — (220)
Securities 202,898,000 2,624,035,667
U.S. Treasury and Agency Securities 111,193 2,278,033
Municipal Securities 26,051 8,155
Foreign Debt Securities — 0
All Other Securities 65,654 337,848
Cash & Balances due from depository institutions 16,129,000 658,722,333
Noninterest-Bearing Cash and Due From Banks 13,950 192,059
Interest-Bearing Bank Balances 2,179 466,664
Federal Funds Sold and Resales — 0
Trading Account Assets — 93,425
Premises and fixed assets (including capitalized leases) 22,993 97,988
Other Real Estate Owned — 6,646
Direct and Indirect Investments in Real Estate Ventures — 140,185
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 50,231 1,726,353
Liabilities Banknewport All Insured Commercial Banks in Rhode Island
Total Liabilities 1,424,530,000 20,839,533,833
Deposits 1,276,348,000 17,786,165,500
Demand Deposits 128,090 1,794,349
All NOW & ATS Accounts 25,507 635,494
Money Market Deposit Accounts 182,769 4,647,819
Other Nontransaction Savings 511,913 5,894,533
Time Deposits At Or Below Insurance Limit 260,594 1,421,011
Fully Insured Brokered Deposits 28,968 966,663
Less: Fully Insured Brokered Deposits (28,968) (966,663)
Time Deposits Above Insurance Limit 19,819 320,419
Total Deposits in Foreign Offices — 134,930
Federal Home Loan Bank Borrowings Maturing Under One Year 26,534 100,300
Federal Funds Purchased & Resales — 422,640
Federal Home Loan Bank Borrowing Maturing Over One Year 110,607 1,313,683
Other Borrowings Maturing Under One Year — 125,858
Other Borrowing Maturing Over One Year 276 602,061
Acceptances & Other Liabilities 10,239 373,071
Capital 148,182,000 3,053,368,333
Subordinated Notes and Debentures — 187,500
Total Equity 148,182 2,865,868