Home > Bank of Webb > Assets and Liabilities
Bank of Webb, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $7,248,000 | 12,495 |
Cash and due from depository institutions | $713,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,293,000 | 11,955 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $3,588,000 | 12,370 |
Loan loss allowance | $74,000 | 11,938 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $62,000 | 12,026 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $92,000 | 12,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,248,000 | 12,495 |
Total liabilities | $6,101,000 | 12,497 |
Total deposits | $6,007,000 | 12,460 |
Interest-bearing deposits | $4,557,000 | 12,421 |
Deposits held in domestic offices | $6,007,000 | 12,460 |
% 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 | $94,000 | 11,246 |
Total equity capital | $1,147,000 | 12,056 |
Total bank equity capital | $1,147,000 | 12,056 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $147,000 | 11,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $46,000 | 11,993 |
Earning assets | $6,381,000 | 12,462 |
Long-term assets (5+ years) | $590,000 | 10,013 |
Average Assets, year-to-date | $7,084,200 | 12,499 |
Average Assets, quarterly | $7,116,500 | 12,497 |
Volatile liabilities | $1,233,000 | 10,743 |
Insider loans | $9,000 | 11,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,147,000 | 12,101 |
Tier 2 risk-based capital | $49,850 | 12,120 |
Total risk weighted assets | $3,964,150 | 12,392 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $6,992,000 | 13,175 |
Cash and due from depository institutions | $686,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,328,000 | 12,440 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $2,735,000 | 13,121 |
Loan loss allowance | $36,000 | 13,030 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $60,000 | 12,671 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $83,000 | 13,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,992,000 | 13,175 |
Total liabilities | $5,870,000 | 13,186 |
Total deposits | $5,778,000 | 13,163 |
Interest-bearing deposits | $4,755,000 | 13,088 |
Deposits held in domestic offices | $5,778,000 | 13,163 |
% 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 | $92,000 | 11,755 |
Total equity capital | $1,122,000 | 12,630 |
Total bank equity capital | $1,122,000 | 12,630 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $122,000 | 11,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 9,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $35,000 | 12,724 |
Earning assets | $6,163,000 | 13,139 |
Long-term assets (5+ years) | $730,000 | 10,332 |
Average Assets, year-to-date | $6,764,000 | 13,189 |
Average Assets, quarterly | $6,817,500 | 13,184 |
Volatile liabilities | $1,226,000 | 10,939 |
Insider loans | $37,000 | 10,877 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,122,000 | 12,615 |
Tier 2 risk-based capital | $36,000 | 12,869 |
Total risk weighted assets | $3,159,400 | 13,128 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $6,891,000 | 13,788 |
Cash and due from depository institutions | $548,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,360,000 | 12,873 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $2,758,000 | 13,711 |
Loan loss allowance | $43,000 | 13,508 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $55,000 | 13,302 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $70,000 | 13,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,891,000 | 13,788 |
Total liabilities | $5,794,000 | 13,793 |
Total deposits | $5,707,000 | 13,771 |
Interest-bearing deposits | $4,131,000 | 13,743 |
Deposits held in domestic offices | $5,707,000 | 13,771 |
% 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 | $87,000 | 12,652 |
Total equity capital | $1,097,000 | 13,062 |
Total bank equity capital | $1,097,000 | 13,062 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $97,000 | 12,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 10,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $31,000 | 13,397 |
Earning assets | $6,218,000 | 13,731 |
Long-term assets (5+ years) | $1,007,000 | 10,245 |
Average Assets, year-to-date | $6,343,600 | 13,819 |
Average Assets, quarterly | $6,578,500 | 13,802 |
Volatile liabilities | $1,391,000 | 11,028 |
Insider loans | $42,000 | 7,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,097,000 | 13,042 |
Tier 2 risk-based capital | $39,030 | 13,338 |
Total risk weighted assets | $3,118,130 | 13,742 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |