Home > The Wakefield National Bank > Assets and Liabilities
The Wakefield National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $17,362,000 | 11,481 |
Cash and due from depository institutions | $2,523,000 | 11,389 |
Interest-bearing balances | $2,031,000 | 1,570 |
Securities | $4,916,000 | 10,898 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,090,000 | 11,236 |
Loan loss allowance | $244,000 | 9,171 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $207,000 | 10,627 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $626,000 | 8,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,362,000 | 11,481 |
Total liabilities | $16,220,000 | 11,358 |
Total deposits | $15,868,000 | 11,303 |
Interest-bearing deposits | $14,191,000 | 11,136 |
Deposits held in domestic offices | $15,868,000 | 11,300 |
% 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 | $352,000 | 6,624 |
Total equity capital | $1,142,000 | 12,063 |
Total bank equity capital | $1,142,000 | 12,063 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $75,000 | 11,493 |
Undivided profits | $1,017,000 | 9,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,029 |
Income earned, not collected on loans | $296,000 | 6,643 |
Earning assets | $16,037,000 | 11,407 |
Long-term assets (5+ years) | $1,682,000 | 8,610 |
Average Assets, year-to-date | $17,336,400 | 11,440 |
Average Assets, quarterly | $17,517,000 | 11,444 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $6,000 | 11,092 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $738,000 | 9,729 |
Tier 1 (core) risk-based capital | $1,201,000 | 12,041 |
Tier 2 risk-based capital | $140,060 | 10,334 |
Total risk weighted assets | $11,100,860 | 10,980 |
Total unused commitments | $738,000 | 9,734 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $17,395,000 | 12,018 |
Cash and due from depository institutions | $3,085,000 | 11,961 |
Interest-bearing balances | $2,312,000 | 2,200 |
Securities | $3,922,000 | 11,764 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $9,154,000 | 11,588 |
Loan loss allowance | $240,000 | 9,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $215,000 | 11,040 |
Other real estate owned | $14,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $555,000 | 8,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,395,000 | 12,018 |
Total liabilities | $16,243,000 | 11,923 |
Total deposits | $15,384,000 | 11,971 |
Interest-bearing deposits | $13,623,000 | 11,823 |
Deposits held in domestic offices | $15,384,000 | 11,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $359,000 | 6,769 |
Total equity capital | $1,152,000 | 12,589 |
Total bank equity capital | $1,152,000 | 12,589 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $75,000 | 12,017 |
Undivided profits | $1,027,000 | 9,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 8,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,100 |
Income earned, not collected on loans | $298,000 | 6,116 |
Earning assets | $15,838,000 | 11,970 |
Long-term assets (5+ years) | $1,728,000 | 9,032 |
Average Assets, year-to-date | $16,754,000 | 12,028 |
Average Assets, quarterly | $17,139,000 | 12,020 |
Volatile liabilities | $500,000 | 12,360 |
Insider loans | $11,000 | 11,441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $534,000 | 10,449 |
Tier 1 (core) risk-based capital | $1,152,000 | 12,572 |
Tier 2 risk-based capital | $140,510 | 10,677 |
Total risk weighted assets | $11,141,010 | 11,381 |
Total unused commitments | $534,000 | 10,465 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $16,407,000 | 12,606 |
Cash and due from depository institutions | $2,697,000 | 12,446 |
Interest-bearing balances | $2,205,000 | 2,550 |
Securities | $3,971,000 | 12,145 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $8,573,000 | 12,143 |
Loan loss allowance | $241,000 | 9,755 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $224,000 | 11,317 |
Other real estate owned | $252,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $490,000 | 9,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,407,000 | 12,606 |
Total liabilities | $15,299,000 | 12,521 |
Total deposits | $14,909,000 | 12,504 |
Interest-bearing deposits | $13,511,000 | 12,304 |
Deposits held in domestic offices | $14,909,000 | 12,502 |
% 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 | $390,000 | 6,930 |
Total equity capital | $1,108,000 | 13,040 |
Total bank equity capital | $1,108,000 | 13,040 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $75,000 | 12,501 |
Undivided profits | $983,000 | 9,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 8,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $330,000 | 6,038 |
Earning assets | $14,949,000 | 12,559 |
Long-term assets (5+ years) | $1,712,000 | 9,297 |
Average Assets, year-to-date | $16,894,600 | 12,449 |
Average Assets, quarterly | $16,456,000 | 12,564 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $565,000 | 10,349 |
Tier 1 (core) risk-based capital | $1,108,000 | 13,020 |
Tier 2 risk-based capital | $135,230 | 11,046 |
Total risk weighted assets | $10,712,330 | 11,871 |
Total unused commitments | $565,000 | 10,372 |
Derivatives | $0 | 651 |