Home > The First National Bank of Westville > Assets and Liabilities
The First National Bank of Westville, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $23,908,000 | 10,210 |
Cash and due from depository institutions | $737,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,719,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $3,088,000 | 11,793 |
Loan loss allowance | $47,000 | 11,632 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $219,000 | 10,111 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $445,000 | 9,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,908,000 | 10,210 |
Total liabilities | $21,809,000 | 10,147 |
Total deposits | $21,607,000 | 10,063 |
Interest-bearing deposits | $18,872,000 | 9,964 |
Deposits held in domestic offices | $21,607,000 | 10,061 |
% 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 | $202,000 | 9,674 |
Total equity capital | $2,099,000 | 10,575 |
Total bank equity capital | $2,099,000 | 10,575 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $1,299,000 | 8,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $30,000 | 11,611 |
Earning assets | $22,507,000 | 10,099 |
Long-term assets (5+ years) | $2,561,000 | 7,386 |
Average Assets, year-to-date | $23,896,400 | 10,078 |
Average Assets, quarterly | $23,823,000 | 10,173 |
Volatile liabilities | $1,107,000 | 10,705 |
Insider loans | $85,000 | 9,376 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $76,000 | 11,105 |
Tier 1 (core) risk-based capital | $2,095,000 | 10,526 |
Tier 2 risk-based capital | $47,000 | 11,523 |
Total risk weighted assets | $5,334,000 | 11,640 |
Total unused commitments | $76,000 | 11,108 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $23,989,000 | 10,547 |
Cash and due from depository institutions | $1,095,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,822,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $3,844,000 | 12,332 |
Loan loss allowance | $105,000 | 11,462 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $244,000 | 10,310 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $734,000 | 8,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,989,000 | 10,547 |
Total liabilities | $22,181,000 | 10,457 |
Total deposits | $22,075,000 | 10,333 |
Interest-bearing deposits | $19,534,000 | 10,187 |
Deposits held in domestic offices | $22,075,000 | 10,328 |
% 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 | $106,000 | 10,997 |
Total equity capital | $1,808,000 | 11,199 |
Total bank equity capital | $1,808,000 | 11,199 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $1,008,000 | 9,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $57,000 | 11,816 |
Earning assets | $21,916,000 | 10,523 |
Long-term assets (5+ years) | $2,715,000 | 7,613 |
Average Assets, year-to-date | $25,439,800 | 10,315 |
Average Assets, quarterly | $24,381,000 | 10,484 |
Volatile liabilities | $790,000 | 11,436 |
Insider loans | $131,000 | 9,007 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $65,000 | 11,627 |
Tier 1 (core) risk-based capital | $2,205,000 | 10,697 |
Tier 2 risk-based capital | $82,720 | 11,539 |
Total risk weighted assets | $6,595,520 | 11,986 |
Total unused commitments | $65,000 | 11,628 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $26,462,000 | 10,674 |
Cash and due from depository institutions | $682,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,523,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $5,020,000 | 12,714 |
Loan loss allowance | $118,000 | 11,766 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $269,000 | 10,510 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $518,000 | 9,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,462,000 | 10,674 |
Total liabilities | $24,162,000 | 10,605 |
Total deposits | $23,941,000 | 10,527 |
Interest-bearing deposits | $21,087,000 | 10,379 |
Deposits held in domestic offices | $23,941,000 | 10,523 |
% 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 | $221,000 | 8,831 |
Total equity capital | $2,300,000 | 10,855 |
Total bank equity capital | $2,300,000 | 10,855 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $1,500,000 | 8,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $44,000 | 12,540 |
Earning assets | $24,993,000 | 10,514 |
Long-term assets (5+ years) | $2,617,000 | 8,153 |
Average Assets, year-to-date | $26,973,000 | 10,483 |
Average Assets, quarterly | $26,484,500 | 10,614 |
Volatile liabilities | $1,485,000 | 10,513 |
Insider loans | $141,000 | 9,103 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $192,000 | 11,508 |
Tier 1 (core) risk-based capital | $2,103,000 | 11,127 |
Tier 2 risk-based capital | $106,770 | 11,434 |
Total risk weighted assets | $8,530,670 | 12,052 |
Total unused commitments | $192,000 | 11,515 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $27,001,000 | 10,891 |
Cash and due from depository institutions | $897,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,732,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,706 |
Net loans & leases | $6,186,000 | 12,863 |
Loan loss allowance | $119,000 | 12,179 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $237,000 | 11,193 |
Other real estate owned | $90,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $509,000 | 9,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,001,000 | 10,891 |
Total liabilities | $24,913,000 | 10,800 |
Total deposits | $24,588,000 | 10,736 |
Interest-bearing deposits | $21,430,000 | 10,640 |
Deposits held in domestic offices | $24,588,000 | 10,732 |
% 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 | $325,000 | 7,820 |
Total equity capital | $2,088,000 | 11,327 |
Total bank equity capital | $2,088,000 | 11,327 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,288,000 | 8,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $75,000 | 12,333 |
Earning assets | $25,268,000 | 10,728 |
Long-term assets (5+ years) | $7,381,000 | 5,246 |
Average Assets, year-to-date | $27,080,800 | 10,733 |
Average Assets, quarterly | $26,823,500 | 10,858 |
Volatile liabilities | $1,664,000 | 10,518 |
Insider loans | $140,000 | 4,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $213,000 | 11,640 |
Tier 1 (core) risk-based capital | $2,088,000 | 11,282 |
Tier 2 risk-based capital | $119,000 | 11,482 |
Total risk weighted assets | $10,844,800 | 11,827 |
Total unused commitments | $213,000 | 11,658 |
Derivatives | $0 | 651 |