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Waterville Savings and Loan Association, Assets and Liabilities

1994-12-31Rank
# of Employees:811,389
Assets and Liabilities
Total Assets:$34,331,0009,235
Cash and due from depository institutions$887,00011,389
Interest-bearing balances$121,0004,933
Securities$7,482,0009,736
Federal funds sold & reverse repurchase agreements$500,0006,727
Net loans & leases$24,484,0007,912
Loan loss allowance$67,00012,044
Trading account assets$0286
Bank premises and fixed assets$225,00010,465
Other real estate owned$239,00011,389
Goodwill and other intangibles$03,133
All other assets$514,0009,464
Life insurance assets$01
Total liabilities and capital$34,331,0009,235
Total liabilities$29,704,0009,380
Total deposits$29,655,0009,213
Interest-bearing deposits$29,601,0008,498
Deposits held in domestic offices$29,655,0009,208
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$49,00012,174
Total equity capital$4,627,0007,515
Total bank equity capital$4,627,0007,515
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$4,627,0004,464
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$278,0005,856
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$106,00010,742
Earning assets$32,587,0009,055
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$35,097,2009,046
Average Assets, quarterly$34,398,5009,195
Volatile liabilities$3,054,0008,413
Insider loans$103,0009,404
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,353,0008,476
Tier 1 (core) risk-based capital$4,627,0007,602
Tier 2 risk-based capital$67,00011,854
Total risk weighted assets$14,243,00010,245
Total unused commitments$1,353,0008,488
Derivatives$0687
1993-12-31Rank
# of Employees:712,281
Assets and Liabilities
Total Assets:$35,559,0009,415
Cash and due from depository institutions$1,030,00012,281
Interest-bearing balances$86,0006,922
Securities$8,203,0009,788
Federal funds sold & reverse repurchase agreements$1,000,0007,708
Net loans & leases$24,608,0007,887
Loan loss allowance$53,00012,841
Trading account assets$0330
Bank premises and fixed assets$218,00011,012
Other real estate owned$012,281
Goodwill and other intangibles$03,091
All other assets$500,0009,364
Life insurance assets$01
Total liabilities and capital$35,559,0009,415
Total liabilities$31,252,0009,518
Total deposits$31,134,0009,374
Interest-bearing deposits$31,078,0008,633
Deposits held in domestic offices$31,134,0009,368
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$118,00011,119
Total equity capital$4,307,0007,997
Total bank equity capital$4,307,0007,997
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$4,307,0004,850
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$139,0008,489
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$96,00011,137
Earning assets$33,897,0009,184
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$36,142,0009,166
Average Assets, quarterly$35,659,0009,344
Volatile liabilities$2,681,0008,797
Insider loans$104,0009,666
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,973,0007,563
Tier 1 (core) risk-based capital$4,307,0007,936
Tier 2 risk-based capital$53,00012,632
Total risk weighted assets$14,413,00010,518
Total unused commitments$1,973,0007,588
Derivatives$0714
1992-12-31Rank
# of Employees:712,845
Assets and Liabilities
Total Assets:$35,969,0009,550
Cash and due from depository institutions$1,713,00012,845
Interest-bearing balances$1,033,0003,739
Securities$7,658,00010,188
Federal funds sold & reverse repurchase agreements$600,0009,812
Net loans & leases$25,241,0007,846
Loan loss allowance$41,00013,531
Trading account assets$0344
Bank premises and fixed assets$220,00011,359
Other real estate owned$27,00012,845
Goodwill and other intangibles$03,106
All other assets$510,0009,592
Life insurance assets$01
Total liabilities and capital$35,969,0009,550
Total liabilities$32,037,0009,611
Total deposits$31,971,0009,478
Interest-bearing deposits$31,907,0008,735
Deposits held in domestic offices$31,971,0009,473
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$66,00013,139
Total equity capital$3,932,0008,350
Total bank equity capital$3,932,0008,350
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$3,932,0005,007
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$72,00010,704
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$107,00011,342
Earning assets$34,532,0009,261
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$35,435,2009,475
Average Assets, quarterly$35,716,5009,521
Volatile liabilities$2,356,0009,447
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,593,0007,950
Tier 1 (core) risk-based capital$3,932,0008,286
Tier 2 risk-based capital$41,00013,287
Total risk weighted assets$14,838,00010,680
Total unused commitments$1,593,0007,982
Derivatives$0651