Home > The Whitehall State Bank > Assets and Liabilities
The Whitehall State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $14,770,000 | 12,361 |
| Cash and due from depository institutions | $674,000 | 11,619 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $4,440,000 | 11,546 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
| Net loans & leases | $8,592,000 | 11,757 |
| Loan loss allowance | $106,000 | 11,983 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $252,000 | 10,669 |
| Other real estate owned | $9,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $153,000 | 12,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,770,000 | 12,361 |
| Total liabilities | $13,587,000 | 12,302 |
| Total deposits | $13,537,000 | 12,236 |
| Interest-bearing deposits | $10,866,000 | 12,314 |
| Deposits held in domestic offices | $13,537,000 | 12,235 |
| % 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 | $50,000 | 12,729 |
| Total equity capital | $1,183,000 | 12,547 |
| Total bank equity capital | $1,183,000 | 12,547 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $183,000 | 11,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $100,000 | 11,017 |
| Earning assets | $13,782,000 | 12,280 |
| Long-term assets (5+ years) | $692,000 | 10,382 |
| Average Assets, year-to-date | $14,084,000 | 12,420 |
| Average Assets, quarterly | $14,615,500 | 12,362 |
| Volatile liabilities | $661,000 | 12,031 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $320,000 | 11,092 |
| Tier 1 (core) risk-based capital | $1,155,000 | 12,565 |
| Tier 2 risk-based capital | $101,120 | 11,574 |
| Total risk weighted assets | $8,084,720 | 12,166 |
| Total unused commitments | $320,000 | 11,102 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $14,474,000 | 12,914 |
| Cash and due from depository institutions | $814,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,081,000 | 11,560 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 7,828 |
| Net loans & leases | $6,816,000 | 12,676 |
| Loan loss allowance | $109,000 | 12,372 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $215,000 | 11,424 |
| Other real estate owned | $20,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $163,000 | 13,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,474,000 | 12,914 |
| Total liabilities | $13,362,000 | 12,858 |
| Total deposits | $13,321,000 | 12,793 |
| Interest-bearing deposits | $10,439,000 | 12,957 |
| Deposits held in domestic offices | $13,321,000 | 12,791 |
| % 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 | $41,000 | 13,584 |
| Total equity capital | $1,112,000 | 13,035 |
| Total bank equity capital | $1,112,000 | 13,035 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $212,000 | 11,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $84,000 | 12,056 |
| Earning assets | $13,262,000 | 12,845 |
| Long-term assets (5+ years) | $984,000 | 10,285 |
| Average Assets, year-to-date | $12,758,200 | 13,124 |
| Average Assets, quarterly | $13,764,500 | 13,013 |
| Volatile liabilities | $404,000 | 13,052 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $667,000 | 10,052 |
| Tier 1 (core) risk-based capital | $1,112,000 | 13,016 |
| Tier 2 risk-based capital | $88,120 | 12,257 |
| Total risk weighted assets | $7,028,620 | 12,926 |
| Total unused commitments | $667,000 | 10,078 |
| Derivatives | $0 | 651 |