Home > The Bank of Wadestown > Assets and Liabilities
The Bank of Wadestown, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $22,198,000 | 11,272 |
Cash and due from depository institutions | $761,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,927,000 | 8,375 |
Federal funds sold & reverse repurchase agreements | $2,402,000 | 5,116 |
Net loans & leases | $6,586,000 | 12,290 |
Loan loss allowance | $113,000 | 11,864 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $259,000 | 10,598 |
Other real estate owned | $33,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $230,000 | 12,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,198,000 | 11,272 |
Total liabilities | $20,121,000 | 11,249 |
Total deposits | $20,028,000 | 11,155 |
Interest-bearing deposits | $17,942,000 | 10,976 |
Deposits held in domestic offices | $20,028,000 | 11,153 |
% 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 | $93,000 | 11,731 |
Total equity capital | $2,077,000 | 11,210 |
Total bank equity capital | $2,077,000 | 11,210 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,477,000 | 8,471 |
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 | $34,000 | 12,749 |
Earning assets | $20,915,000 | 11,158 |
Long-term assets (5+ years) | $7,789,000 | 5,097 |
Average Assets, year-to-date | $22,557,400 | 11,123 |
Average Assets, quarterly | $22,124,000 | 11,254 |
Volatile liabilities | $400,000 | 12,549 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $306,000 | 11,138 |
Tier 1 (core) risk-based capital | $2,077,000 | 11,173 |
Tier 2 risk-based capital | $96,160 | 11,701 |
Total risk weighted assets | $7,675,660 | 12,282 |
Total unused commitments | $306,000 | 11,147 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $22,943,000 | 11,523 |
Cash and due from depository institutions | $580,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,271,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $170,000 | 11,004 |
Net loans & leases | $7,351,000 | 12,511 |
Loan loss allowance | $140,000 | 11,733 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $297,000 | 10,555 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $274,000 | 12,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,943,000 | 11,523 |
Total liabilities | $20,866,000 | 11,502 |
Total deposits | $20,779,000 | 11,401 |
Interest-bearing deposits | $18,859,000 | 11,164 |
Deposits held in domestic offices | $20,779,000 | 11,398 |
% 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 | $2,077,000 | 11,346 |
Total bank equity capital | $2,077,000 | 11,346 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,477,000 | 8,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $38,000 | 13,257 |
Earning assets | $21,792,000 | 11,309 |
Long-term assets (5+ years) | $4,638,000 | 6,738 |
Average Assets, year-to-date | $23,489,000 | 11,318 |
Average Assets, quarterly | $23,182,500 | 11,451 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $420,000 | 10,857 |
Tier 1 (core) risk-based capital | $2,077,000 | 11,303 |
Tier 2 risk-based capital | $90,270 | 12,199 |
Total risk weighted assets | $7,171,470 | 12,888 |
Total unused commitments | $420,000 | 10,881 |
Derivatives | $0 | 651 |