Home > State Bank of Wendell > Assets and Liabilities
State Bank of Wendell, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $12,333,000 | 12,090 |
Cash and due from depository institutions | $949,000 | 11,988 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $3,564,000 | 11,449 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,404,000 | 11,631 |
Loan loss allowance | $235,000 | 9,298 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $86,000 | 11,771 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $330,000 | 10,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,333,000 | 12,090 |
Total liabilities | $10,939,000 | 12,074 |
Total deposits | $10,561,000 | 12,051 |
Interest-bearing deposits | $9,294,000 | 11,962 |
Deposits held in domestic offices | $10,561,000 | 12,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $308,000 | 4,226 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $70,000 | 11,763 |
Total equity capital | $1,394,000 | 11,751 |
Total bank equity capital | $1,394,000 | 11,751 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $18,000 | 11,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $266,000 | 7,165 |
Earning assets | $11,163,000 | 12,046 |
Long-term assets (5+ years) | $595,000 | 10,003 |
Average Assets, year-to-date | $13,088,800 | 11,973 |
Average Assets, quarterly | $12,720,000 | 12,037 |
Volatile liabilities | $608,000 | 11,689 |
Insider loans | $197,000 | 8,213 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $963,000 | 9,201 |
Tier 1 (core) risk-based capital | $1,603,000 | 11,530 |
Tier 2 risk-based capital | $111,870 | 10,935 |
Total risk weighted assets | $8,826,570 | 11,497 |
Total unused commitments | $963,000 | 9,212 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $13,584,000 | 12,534 |
Cash and due from depository institutions | $1,267,000 | 12,602 |
Interest-bearing balances | $385,000 | 4,775 |
Securities | $3,337,000 | 12,018 |
Federal funds sold & reverse repurchase agreements | $303,000 | 9,615 |
Net loans & leases | $8,063,000 | 11,914 |
Loan loss allowance | $240,000 | 9,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $106,000 | 12,140 |
Other real estate owned | $39,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $469,000 | 9,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,584,000 | 12,534 |
Total liabilities | $12,032,000 | 12,552 |
Total deposits | $11,952,000 | 12,491 |
Interest-bearing deposits | $10,995,000 | 12,298 |
Deposits held in domestic offices | $11,952,000 | 12,490 |
% 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 | $80,000 | 12,052 |
Total equity capital | $1,552,000 | 12,002 |
Total bank equity capital | $1,552,000 | 12,002 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $750,000 | 9,220 |
Undivided profits | $677,000 | 10,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $363,000 | 5,106 |
Earning assets | $12,088,000 | 12,520 |
Long-term assets (5+ years) | $1,269,000 | 9,603 |
Average Assets, year-to-date | $14,964,600 | 12,286 |
Average Assets, quarterly | $14,006,500 | 12,453 |
Volatile liabilities | $1,300,000 | 10,829 |
Insider loans | $139,000 | 9,137 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $983,000 | 9,276 |
Tier 1 (core) risk-based capital | $1,552,000 | 11,979 |
Tier 2 risk-based capital | $122,390 | 11,085 |
Total risk weighted assets | $9,673,790 | 11,759 |
Total unused commitments | $983,000 | 9,303 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $16,536,000 | 12,582 |
Cash and due from depository institutions | $1,664,000 | 12,845 |
Interest-bearing balances | $575,000 | 4,721 |
Securities | $4,099,000 | 12,077 |
Federal funds sold & reverse repurchase agreements | $752,000 | 9,414 |
Net loans & leases | $9,311,000 | 11,907 |
Loan loss allowance | $280,000 | 9,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $88,000 | 12,891 |
Other real estate owned | $80,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $542,000 | 9,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,536,000 | 12,582 |
Total liabilities | $14,813,000 | 12,620 |
Total deposits | $14,566,000 | 12,579 |
Interest-bearing deposits | $13,225,000 | 12,359 |
Deposits held in domestic offices | $14,566,000 | 12,577 |
% 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 | $247,000 | 9,104 |
Total equity capital | $1,723,000 | 11,993 |
Total bank equity capital | $1,723,000 | 11,993 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $750,000 | 9,372 |
Undivided profits | $848,000 | 9,980 |
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 | $447,000 | 4,550 |
Earning assets | $14,737,000 | 12,601 |
Long-term assets (5+ years) | $2,094,000 | 8,841 |
Average Assets, year-to-date | $15,911,400 | 12,611 |
Average Assets, quarterly | $16,196,000 | 12,608 |
Volatile liabilities | $2,000,000 | 10,016 |
Insider loans | $182,000 | 4,180 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,221,000 | 8,671 |
Tier 1 (core) risk-based capital | $1,723,000 | 11,955 |
Tier 2 risk-based capital | $143,970 | 10,819 |
Total risk weighted assets | $11,381,370 | 11,678 |
Total unused commitments | $1,221,000 | 8,698 |
Derivatives | $0 | 651 |