Home > Weldon State Bank & Trust > Assets and Liabilities
Weldon State Bank & Trust, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $12,533,000 | 9,896 |
| Cash and due from depository institutions | $1,291,000 | 9,753 |
| Interest-bearing balances | $15,000 | 6,171 |
| Securities | $3,070,000 | 9,309 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 4,700 |
| Net loans & leases | $6,356,000 | 9,754 |
| Loan loss allowance | $98,000 | 9,507 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $373,000 | 8,248 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $288,000 | 9,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,533,000 | 9,896 |
| Total liabilities | $11,232,000 | 9,827 |
| Total deposits | $10,602,000 | 9,814 |
| Interest-bearing deposits | $9,013,000 | 9,772 |
| Deposits held in domestic offices | $10,602,000 | 9,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,000 | 3,982 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $400,000 | 5,108 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $127,000 | 9,049 |
| Total equity capital | $1,301,000 | 9,937 |
| Total bank equity capital | $1,301,000 | 9,937 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 7,060 |
| Surplus | $520,000 | 8,308 |
| Undivided profits | $601,000 | 8,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $168,000 | 8,212 |
| Earning assets | $10,596,000 | 9,914 |
| Long-term assets (5+ years) | $2,119,000 | 7,594 |
| Average Assets, year-to-date | $11,882,000 | 9,900 |
| Average Assets, quarterly | $12,777,500 | 9,865 |
| Volatile liabilities | $1,839,000 | 9,102 |
| Insider loans | $456,000 | 5,591 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $781,000 | 8,829 |
| Tier 1 (core) risk-based capital | $1,406,000 | 9,895 |
| Tier 2 risk-based capital | $98,000 | 9,428 |
| Total risk weighted assets | $7,856,800 | 9,765 |
| Total unused commitments | $781,000 | 8,838 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $11,180,000 | 10,184 |
| Cash and due from depository institutions | $811,000 | 9,972 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $3,427,000 | 9,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $6,276,000 | 9,970 |
| Loan loss allowance | $100,000 | 9,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $400,000 | 8,195 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $266,000 | 9,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,180,000 | 10,184 |
| Total liabilities | $9,799,000 | 10,139 |
| Total deposits | $8,883,000 | 10,151 |
| Interest-bearing deposits | $7,120,000 | 10,120 |
| Deposits held in domestic offices | $8,883,000 | 10,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $193,000 | 3,038 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $590,000 | 4,105 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $133,000 | 9,371 |
| Total equity capital | $1,381,000 | 10,118 |
| Total bank equity capital | $1,381,000 | 10,118 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 7,193 |
| Surplus | $520,000 | 8,453 |
| Undivided profits | $681,000 | 8,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $193,000 | 8,007 |
| Earning assets | $9,713,000 | 10,182 |
| Long-term assets (5+ years) | $1,500,000 | 8,053 |
| Average Assets, year-to-date | $11,433,000 | 10,135 |
| Average Assets, quarterly | $11,300,000 | 10,161 |
| Volatile liabilities | $683,000 | 9,992 |
| Insider loans | $478,000 | 5,407 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $383,000 | 9,518 |
| Tier 1 (core) risk-based capital | $1,369,000 | 10,097 |
| Tier 2 risk-based capital | $89,350 | 9,666 |
| Total risk weighted assets | $7,137,350 | 10,037 |
| Total unused commitments | $383,000 | 9,522 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $12,044,000 | 10,554 |
| Cash and due from depository institutions | $829,000 | 10,399 |
| Interest-bearing balances | $111,000 | 4,427 |
| Securities | $3,730,000 | 9,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $6,759,000 | 10,372 |
| Loan loss allowance | $105,000 | 10,015 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $420,000 | 8,302 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $306,000 | 9,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,044,000 | 10,554 |
| Total liabilities | $10,731,000 | 10,511 |
| Total deposits | $9,628,000 | 10,543 |
| Interest-bearing deposits | $7,590,000 | 10,526 |
| Deposits held in domestic offices | $9,628,000 | 10,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $626,000 | 2,984 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $400,000 | 4,175 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $77,000 | 10,466 |
| Total equity capital | $1,313,000 | 10,567 |
| Total bank equity capital | $1,313,000 | 10,567 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $180,000 | 7,500 |
| Surplus | $520,000 | 8,770 |
| Undivided profits | $613,000 | 9,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $194,000 | 8,349 |
| Earning assets | $10,600,000 | 10,549 |
| Long-term assets (5+ years) | $2,059,000 | 7,634 |
| Average Assets, year-to-date | $12,371,200 | 10,486 |
| Average Assets, quarterly | $12,284,000 | 10,530 |
| Volatile liabilities | $1,871,000 | 9,420 |
| Insider loans | $305,000 | 6,605 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $298,000 | 9,951 |
| Tier 1 (core) risk-based capital | $1,317,000 | 10,547 |
| Tier 2 risk-based capital | $93,930 | 9,997 |
| Total risk weighted assets | $7,502,930 | 10,407 |
| Total unused commitments | $298,000 | 9,956 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $12,976,000 | 10,989 |
| Cash and due from depository institutions | $546,000 | 10,651 |
| Interest-bearing balances | $27,000 | 5,764 |
| Securities | $3,748,000 | 10,274 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 7,590 |
| Net loans & leases | $7,540,000 | 10,690 |
| Loan loss allowance | $114,000 | 10,359 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $400,000 | 8,613 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $303,000 | 10,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,976,000 | 10,989 |
| Total liabilities | $11,811,000 | 10,940 |
| Total deposits | $10,333,000 | 10,998 |
| Interest-bearing deposits | $8,810,000 | 10,950 |
| Deposits held in domestic offices | $10,333,000 | 10,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $656,000 | 3,049 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $750,000 | 3,603 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $72,000 | 10,984 |
| Total equity capital | $1,165,000 | 11,115 |
| Total bank equity capital | $1,165,000 | 11,115 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 7,894 |
| Surplus | $520,000 | 9,131 |
| Undivided profits | $465,000 | 9,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 7,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $197,000 | 8,510 |
| Earning assets | $11,754,000 | 10,954 |
| Long-term assets (5+ years) | $2,704,000 | 7,236 |
| Average Assets, year-to-date | $12,014,600 | 11,028 |
| Average Assets, quarterly | $12,830,500 | 10,980 |
| Volatile liabilities | $3,117,000 | 8,464 |
| Insider loans | $513,000 | 5,455 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $230,000 | 10,358 |
| Tier 1 (core) risk-based capital | $1,192,000 | 11,084 |
| Tier 2 risk-based capital | $103,360 | 10,261 |
| Total risk weighted assets | $8,258,360 | 10,728 |
| Total unused commitments | $230,000 | 10,366 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $11,426,000 | 11,602 |
| Cash and due from depository institutions | $662,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,327,000 | 10,904 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 9,014 |
| Net loans & leases | $6,596,000 | 11,291 |
| Loan loss allowance | $102,000 | 10,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $391,000 | 8,941 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $295,000 | 10,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,426,000 | 11,602 |
| Total liabilities | $10,344,000 | 11,558 |
| Total deposits | $9,630,000 | 11,571 |
| Interest-bearing deposits | $8,329,000 | 11,499 |
| Deposits held in domestic offices | $9,630,000 | 11,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $341,000 | 3,270 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $300,000 | 3,778 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $73,000 | 11,484 |
| Total equity capital | $1,082,000 | 11,636 |
| Total bank equity capital | $1,082,000 | 11,636 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $180,000 | 8,292 |
| Surplus | $520,000 | 9,476 |
| Undivided profits | $382,000 | 10,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $213,000 | 8,532 |
| Earning assets | $10,078,000 | 11,582 |
| Long-term assets (5+ years) | $1,930,000 | 7,960 |
| Average Assets, year-to-date | $11,436,000 | 11,546 |
| Average Assets, quarterly | $11,541,500 | 11,573 |
| Volatile liabilities | $2,087,000 | 9,522 |
| Insider loans | $432,000 | 6,072 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $321,000 | 10,425 |
| Tier 1 (core) risk-based capital | $1,085,000 | 11,626 |
| Tier 2 risk-based capital | $90,510 | 10,889 |
| Total risk weighted assets | $7,229,410 | 11,341 |
| Total unused commitments | $321,000 | 10,433 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $11,296,000 | 12,186 |
| Cash and due from depository institutions | $730,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,880,000 | 11,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,973,000 | 11,950 |
| Loan loss allowance | $91,000 | 11,690 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $406,000 | 9,105 |
| Other real estate owned | $32,000 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $275,000 | 11,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,296,000 | 12,186 |
| Total liabilities | $10,359,000 | 12,136 |
| Total deposits | $8,729,000 | 12,255 |
| Interest-bearing deposits | $7,276,000 | 12,209 |
| Deposits held in domestic offices | $8,729,000 | 12,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,914 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $80,000 | 11,557 |
| Total equity capital | $937,000 | 12,263 |
| Total bank equity capital | $937,000 | 12,263 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $180,000 | 8,752 |
| Surplus | $520,000 | 9,837 |
| Undivided profits | $237,000 | 10,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $184,000 | 8,849 |
| Earning assets | $9,853,000 | 12,182 |
| Long-term assets (5+ years) | $2,627,000 | 7,695 |
| Average Assets, year-to-date | $10,923,200 | 12,221 |
| Average Assets, quarterly | $11,140,500 | 12,199 |
| Volatile liabilities | $2,391,000 | 9,181 |
| Insider loans | $581,000 | 5,221 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $180,000 | 11,247 |
| Tier 1 (core) risk-based capital | $995,000 | 12,242 |
| Tier 2 risk-based capital | $86,640 | 11,475 |
| Total risk weighted assets | $6,926,540 | 11,918 |
| Total unused commitments | $180,000 | 11,250 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $11,188,000 | 12,831 |
| Cash and due from depository institutions | $517,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,836,000 | 11,797 |
| Federal funds sold & reverse repurchase agreements | $816,000 | 8,243 |
| Net loans & leases | $5,355,000 | 12,618 |
| Loan loss allowance | $84,000 | 12,370 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $411,000 | 9,337 |
| Other real estate owned | $35,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $218,000 | 12,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,188,000 | 12,831 |
| Total liabilities | $10,272,000 | 12,796 |
| Total deposits | $9,920,000 | 12,771 |
| Interest-bearing deposits | $8,546,000 | 12,688 |
| Deposits held in domestic offices | $9,920,000 | 12,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $227,000 | 3,604 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $125,000 | 10,967 |
| Total equity capital | $916,000 | 12,860 |
| Total bank equity capital | $916,000 | 12,860 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $180,000 | 9,197 |
| Surplus | $520,000 | 10,192 |
| Undivided profits | $216,000 | 11,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 10,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $161,000 | 9,156 |
| Earning assets | $10,007,000 | 12,797 |
| Long-term assets (5+ years) | $920,000 | 10,068 |
| Average Assets, year-to-date | $10,560,000 | 12,861 |
| Average Assets, quarterly | $11,099,000 | 12,826 |
| Volatile liabilities | $1,133,000 | 11,134 |
| Insider loans | $364,000 | 6,689 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $199,000 | 11,483 |
| Tier 1 (core) risk-based capital | $916,000 | 12,854 |
| Tier 2 risk-based capital | $84,000 | 11,987 |
| Total risk weighted assets | $6,771,700 | 12,495 |
| Total unused commitments | $199,000 | 11,490 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $10,112,000 | 13,489 |
| Cash and due from depository institutions | $525,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,179,000 | 12,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,690,000 | 13,007 |
| Loan loss allowance | $79,000 | 12,957 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $404,000 | 9,635 |
| Other real estate owned | $35,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $279,000 | 11,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,112,000 | 13,489 |
| Total liabilities | $9,235,000 | 13,475 |
| Total deposits | $8,509,000 | 13,502 |
| Interest-bearing deposits | $7,136,000 | 13,436 |
| Deposits held in domestic offices | $8,509,000 | 13,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $586,000 | 2,920 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $140,000 | 11,387 |
| Total equity capital | $877,000 | 13,385 |
| Total bank equity capital | $877,000 | 13,385 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $180,000 | 9,640 |
| Surplus | $520,000 | 10,455 |
| Undivided profits | $177,000 | 11,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 9,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $193,000 | 8,839 |
| Earning assets | $8,869,000 | 13,474 |
| Long-term assets (5+ years) | $1,394,000 | 9,681 |
| Average Assets, year-to-date | $9,611,200 | 13,527 |
| Average Assets, quarterly | $10,056,500 | 13,489 |
| Volatile liabilities | $1,383,000 | 11,045 |
| Insider loans | $371,000 | 2,437 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $129,000 | 11,987 |
| Tier 1 (core) risk-based capital | $877,000 | 13,370 |
| Tier 2 risk-based capital | $79,000 | 12,502 |
| Total risk weighted assets | $6,666,600 | 13,022 |
| Total unused commitments | $129,000 | 11,999 |
| Derivatives | $0 | 651 |