Home > West Branch State Bank > Assets and Liabilities
West Branch State Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $38,749,000 | 8,287 |
Cash and due from depository institutions | $1,149,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,136,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
Net loans & leases | $20,678,000 | 8,323 |
Loan loss allowance | $646,000 | 4,947 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $249,000 | 9,567 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $20,000 | 3,119 |
All other assets | $617,000 | 8,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,749,000 | 8,287 |
Total liabilities | $33,022,000 | 8,455 |
Total deposits | $31,456,000 | 8,478 |
Interest-bearing deposits | $28,492,000 | 8,263 |
Deposits held in domestic offices | $31,456,000 | 8,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,088,000 | 3,251 |
Subordinated debt | $0 | 298 |
All other liabilities | $478,000 | 6,133 |
Total equity capital | $5,727,000 | 6,636 |
Total bank equity capital | $5,727,000 | 6,636 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,300,000 | 5,033 |
Undivided profits | $3,227,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $366,000 | 6,042 |
Earning assets | $36,714,000 | 8,149 |
Long-term assets (5+ years) | $5,235,000 | 5,767 |
Average Assets, year-to-date | $38,060,800 | 8,216 |
Average Assets, quarterly | $38,089,000 | 8,308 |
Volatile liabilities | $2,507,000 | 8,999 |
Insider loans | $159,000 | 8,126 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,668,000 | 7,867 |
Tier 1 (core) risk-based capital | $5,674,000 | 6,589 |
Tier 2 risk-based capital | $265,000 | 7,701 |
Total risk weighted assets | $20,819,100 | 8,508 |
Total unused commitments | $1,668,000 | 7,879 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $37,542,000 | 8,671 |
Cash and due from depository institutions | $1,161,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,448,000 | 7,454 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $21,089,000 | 8,385 |
Loan loss allowance | $661,000 | 4,925 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $261,000 | 9,816 |
Other real estate owned | $326,000 | 9,145 |
Goodwill and other intangibles | $22,000 | 2,851 |
All other assets | $635,000 | 8,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,542,000 | 8,671 |
Total liabilities | $31,968,000 | 8,862 |
Total deposits | $30,334,000 | 8,896 |
Interest-bearing deposits | $27,143,000 | 8,712 |
Deposits held in domestic offices | $30,334,000 | 8,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,077,000 | 2,823 |
Subordinated debt | $0 | 337 |
All other liabilities | $557,000 | 5,783 |
Total equity capital | $5,574,000 | 6,884 |
Total bank equity capital | $5,574,000 | 6,884 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,300,000 | 5,066 |
Undivided profits | $3,074,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,534 |
Income earned, not collected on loans | $382,000 | 6,015 |
Earning assets | $35,137,000 | 8,548 |
Long-term assets (5+ years) | $5,785,000 | 5,436 |
Average Assets, year-to-date | $35,432,000 | 8,715 |
Average Assets, quarterly | $36,650,500 | 8,700 |
Volatile liabilities | $1,977,000 | 9,643 |
Insider loans | $178,000 | 8,228 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,123,000 | 8,764 |
Tier 1 (core) risk-based capital | $5,431,000 | 6,871 |
Tier 2 risk-based capital | $272,600 | 7,726 |
Total risk weighted assets | $21,419,600 | 8,531 |
Total unused commitments | $1,123,000 | 8,775 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $33,759,000 | 9,296 |
Cash and due from depository institutions | $1,232,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,339,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,601,000 | 9,039 |
Loan loss allowance | $619,000 | 5,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $309,000 | 9,775 |
Other real estate owned | $367,000 | 9,330 |
Goodwill and other intangibles | $23,000 | 2,741 |
All other assets | $888,000 | 7,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,759,000 | 9,296 |
Total liabilities | $28,884,000 | 9,504 |
Total deposits | $27,825,000 | 9,514 |
Interest-bearing deposits | $25,316,000 | 9,190 |
Deposits held in domestic offices | $27,825,000 | 9,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $110,000 | 4,743 |
Subordinated debt | $0 | 372 |
All other liabilities | $449,000 | 5,613 |
Total equity capital | $4,875,000 | 7,254 |
Total bank equity capital | $4,875,000 | 7,254 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,300,000 | 5,030 |
Undivided profits | $2,375,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,323 |
Income earned, not collected on loans | $300,000 | 6,566 |
Earning assets | $30,940,000 | 9,254 |
Long-term assets (5+ years) | $5,378,000 | 5,805 |
Average Assets, year-to-date | $32,664,800 | 9,349 |
Average Assets, quarterly | $33,095,000 | 9,355 |
Volatile liabilities | $2,245,000 | 9,362 |
Insider loans | $175,000 | 8,453 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,014,000 | 7,451 |
Tier 1 (core) risk-based capital | $5,197,000 | 7,035 |
Tier 2 risk-based capital | $243,490 | 8,358 |
Total risk weighted assets | $19,103,890 | 9,161 |
Total unused commitments | $2,014,000 | 7,464 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $32,503,000 | 9,813 |
Cash and due from depository institutions | $1,379,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,112,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
Net loans & leases | $15,558,000 | 9,884 |
Loan loss allowance | $586,000 | 5,690 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $274,000 | 10,461 |
Other real estate owned | $567,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $563,000 | 8,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,503,000 | 9,813 |
Total liabilities | $27,495,000 | 10,092 |
Total deposits | $27,230,000 | 9,994 |
Interest-bearing deposits | $24,642,000 | 9,710 |
Deposits held in domestic offices | $27,230,000 | 9,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $23,000 | 4,823 |
Subordinated debt | $0 | 413 |
All other liabilities | $242,000 | 8,482 |
Total equity capital | $5,008,000 | 7,258 |
Total bank equity capital | $5,008,000 | 7,258 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,300,000 | 4,996 |
Undivided profits | $2,508,000 | 6,791 |
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 | $304,000 | 6,017 |
Earning assets | $29,720,000 | 9,791 |
Long-term assets (5+ years) | $4,936,000 | 6,451 |
Average Assets, year-to-date | $31,300,000 | 9,846 |
Average Assets, quarterly | $31,922,000 | 9,843 |
Volatile liabilities | $1,113,000 | 11,163 |
Insider loans | $43,000 | 10,772 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,194,000 | 8,847 |
Tier 1 (core) risk-based capital | $5,008,000 | 7,188 |
Tier 2 risk-based capital | $215,210 | 9,031 |
Total risk weighted assets | $16,846,310 | 9,920 |
Total unused commitments | $1,194,000 | 8,871 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $31,328,000 | 10,233 |
Cash and due from depository institutions | $1,172,000 | 11,041 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $14,312,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $13,565,000 | 10,593 |
Loan loss allowance | $568,000 | 5,875 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $272,000 | 10,801 |
Other real estate owned | $1,252,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $755,000 | 7,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,328,000 | 10,233 |
Total liabilities | $27,023,000 | 10,434 |
Total deposits | $26,739,000 | 10,345 |
Interest-bearing deposits | $24,677,000 | 9,978 |
Deposits held in domestic offices | $26,739,000 | 10,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $46,000 | 4,635 |
Subordinated debt | $0 | 482 |
All other liabilities | $238,000 | 9,255 |
Total equity capital | $4,305,000 | 7,879 |
Total bank equity capital | $4,305,000 | 7,879 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $2,305,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $343,000 | 5,823 |
Earning assets | $28,077,000 | 10,255 |
Long-term assets (5+ years) | $1,420,000 | 9,658 |
Average Assets, year-to-date | $30,652,800 | 10,179 |
Average Assets, quarterly | $31,266,500 | 10,184 |
Volatile liabilities | $1,279,000 | 11,244 |
Insider loans | $12,000 | 8,744 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $659,000 | 10,078 |
Tier 1 (core) risk-based capital | $4,305,000 | 7,820 |
Tier 2 risk-based capital | $205,600 | 9,323 |
Total risk weighted assets | $16,085,600 | 10,331 |
Total unused commitments | $659,000 | 10,104 |
Derivatives | $0 | 651 |