Home > Wilbur Savings Bank > Assets and Liabilities
Wilbur Savings Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 3 | 11,364 |
Assets and Liabilities | ||
Total Assets: | $17,874,000 | 10,508 |
Cash and due from depository institutions | $3,523,000 | 11,364 |
Interest-bearing balances | $3,366,000 | 1,133 |
Securities | $3,341,000 | 10,438 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $10,463,000 | 10,166 |
Loan loss allowance | $92,000 | 10,646 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $165,000 | 10,132 |
Other real estate owned | $0 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $382,000 | 9,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,874,000 | 10,508 |
Total liabilities | $14,995,000 | 10,584 |
Total deposits | $14,910,000 | 10,519 |
Interest-bearing deposits | $14,910,000 | 10,181 |
Deposits held in domestic offices | $14,910,000 | 10,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $85,000 | 10,815 |
Total equity capital | $2,879,000 | 9,386 |
Total bank equity capital | $2,879,000 | 9,386 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $2,879,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $17,170,000 | 10,393 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $17,538,800 | 10,476 |
Average Assets, quarterly | $17,782,500 | 10,493 |
Volatile liabilities | $589,000 | 10,933 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,879,000 | 9,331 |
Tier 2 risk-based capital | $84,000 | 10,565 |
Total risk weighted assets | $6,726,000 | 10,968 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $17,324,000 | 10,999 |
Cash and due from depository institutions | $3,264,000 | 11,879 |
Interest-bearing balances | $3,074,000 | 1,391 |
Securities | $3,401,000 | 10,864 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,192,000 | 10,547 |
Loan loss allowance | $92,000 | 11,098 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $173,000 | 10,471 |
Other real estate owned | $0 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $294,000 | 10,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,324,000 | 10,999 |
Total liabilities | $14,523,000 | 11,090 |
Total deposits | $14,456,000 | 11,025 |
Interest-bearing deposits | $14,456,000 | 10,647 |
Deposits held in domestic offices | $14,456,000 | 11,024 |
% 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 | $67,000 | 11,547 |
Total equity capital | $2,801,000 | 9,732 |
Total bank equity capital | $2,801,000 | 9,732 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,801,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $16,667,000 | 10,869 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $17,097,000 | 10,936 |
Average Assets, quarterly | $17,209,500 | 10,979 |
Volatile liabilities | $698,000 | 11,223 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $298,000 | 10,489 |
Tier 1 (core) risk-based capital | $2,801,000 | 9,651 |
Tier 2 risk-based capital | $86,000 | 10,957 |
Total risk weighted assets | $6,903,000 | 11,397 |
Total unused commitments | $298,000 | 10,497 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 3 | 12,513 |
Assets and Liabilities | ||
Total Assets: | $16,916,000 | 11,531 |
Cash and due from depository institutions | $909,000 | 12,513 |
Interest-bearing balances | $543,000 | 3,227 |
Securities | $5,499,000 | 10,616 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,042,000 | 10,974 |
Loan loss allowance | $92,000 | 11,673 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $183,000 | 10,845 |
Other real estate owned | $0 | 12,513 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $283,000 | 11,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,916,000 | 11,531 |
Total liabilities | $14,260,000 | 11,627 |
Total deposits | $14,224,000 | 11,553 |
Interest-bearing deposits | $14,224,000 | 11,132 |
Deposits held in domestic offices | $14,224,000 | 11,551 |
% 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 | $36,000 | 12,366 |
Total equity capital | $2,656,000 | 9,972 |
Total bank equity capital | $2,656,000 | 9,972 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,656,000 | 6,298 |
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 | $0 | 12,493 |
Earning assets | $16,084,000 | 11,401 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $17,661,600 | 11,400 |
Average Assets, quarterly | $17,066,000 | 11,497 |
Volatile liabilities | $555,000 | 11,783 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $256,000 | 10,999 |
Tier 1 (core) risk-based capital | $2,656,000 | 10,081 |
Tier 2 risk-based capital | $92,000 | 11,366 |
Total risk weighted assets | $6,973,000 | 11,907 |
Total unused commitments | $256,000 | 11,002 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 0 | 13,265 |
Assets and Liabilities | ||
Total Assets: | $18,303,000 | 11,878 |
Cash and due from depository institutions | $1,183,000 | 13,265 |
Interest-bearing balances | $1,060,000 | 3,320 |
Securities | $6,623,000 | 10,485 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,035,000 | 11,338 |
Loan loss allowance | $92,000 | 12,238 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $193,000 | 11,245 |
Other real estate owned | $0 | 13,265 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $269,000 | 11,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,303,000 | 11,878 |
Total liabilities | $15,789,000 | 12,016 |
Total deposits | $15,627,000 | 11,934 |
Interest-bearing deposits | $15,627,000 | 11,418 |
Deposits held in domestic offices | $15,627,000 | 11,933 |
% 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 | $162,000 | 10,082 |
Total equity capital | $2,514,000 | 10,518 |
Total bank equity capital | $2,514,000 | 10,518 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,514,000 | 6,780 |
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 | $0 | 13,162 |
Earning assets | $17,718,000 | 11,662 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $18,524,200 | 11,768 |
Average Assets, quarterly | $18,451,000 | 11,821 |
Volatile liabilities | $554,000 | 12,213 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $222,000 | 11,393 |
Tier 1 (core) risk-based capital | $2,514,000 | 10,472 |
Tier 2 risk-based capital | $92,000 | 11,796 |
Total risk weighted assets | $7,383,000 | 12,352 |
Total unused commitments | $222,000 | 11,400 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $18,874,000 | 12,214 |
Cash and due from depository institutions | $7,412,000 | 13,811 |
Interest-bearing balances | $7,276,000 | 1,026 |
Securities | $1,549,000 | 13,250 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $9,476,000 | 11,850 |
Loan loss allowance | $74,000 | 13,039 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $205,000 | 11,537 |
Other real estate owned | $0 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $232,000 | 12,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,875,000 | 12,214 |
Total liabilities | $16,562,000 | 12,293 |
Total deposits | $16,403,000 | 12,222 |
Interest-bearing deposits | $16,403,000 | 11,669 |
Deposits held in domestic offices | $16,403,000 | 12,221 |
% 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 | $159,000 | 10,948 |
Total equity capital | $2,313,000 | 10,902 |
Total bank equity capital | $2,313,000 | 10,902 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,313,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 11,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $18,301,000 | 11,971 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $18,156,200 | 12,239 |
Average Assets, quarterly | $18,940,000 | 12,163 |
Volatile liabilities | $103,000 | 13,613 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $298,000 | 11,281 |
Tier 1 (core) risk-based capital | $2,313,000 | 10,858 |
Tier 2 risk-based capital | $74,000 | 12,629 |
Total risk weighted assets | $6,922,000 | 12,959 |
Total unused commitments | $298,000 | 11,301 |
Derivatives | $0 | 651 |