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Webster County Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:188,561
Assets and Liabilities
Total Assets:$41,190,0008,430
Cash and due from depository institutions$1,377,0008,561
Interest-bearing balances$10,0006,691
Securities$7,052,0009,908
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$31,583,0006,812
Loan loss allowance$353,0007,692
Trading account assets$0286
Bank premises and fixed assets$706,0007,353
Other real estate owned$08,561
Goodwill and other intangibles$03,133
All other assets$472,0009,807
Life insurance assets$01
Total liabilities and capital$41,190,0008,430
Total liabilities$38,000,0008,301
Total deposits$35,480,0008,427
Interest-bearing deposits$31,733,0008,176
Deposits held in domestic offices$35,480,0008,420
% insured0.00%1
Federal funds purchased & repurchase agreements$365,0004,163
Trading liabilities$087
Other borrowed funds$2,000,0002,507
Subordinated debt$0372
All other liabilities$155,0009,897
Total equity capital$3,190,0009,225
Total bank equity capital$3,190,0009,225
Perpetual preferred stock$0310
Common stock$750,0004,650
Surplus$1,900,0005,804
Undivided profits$540,00010,207
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$39,0009,954
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$252,0007,415
Earning assets$38,645,0008,284
Long-term assets (5+ years)$4,380,0006,375
Average Assets, year-to-date$38,904,2008,601
Average Assets, quarterly$41,136,0008,384
Volatile liabilities$8,353,0004,938
Insider loans$552,0005,371
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,782,0007,783
Tier 1 (core) risk-based capital$3,209,0009,298
Tier 2 risk-based capital$353,0006,772
Total risk weighted assets$29,194,8007,370
Total unused commitments$1,782,0007,793
Derivatives$0687
1993-12-31Rank
# of Employees:169,438
Assets and Liabilities
Total Assets:$35,481,0009,424
Cash and due from depository institutions$1,336,0009,438
Interest-bearing balances$07,655
Securities$8,649,0009,610
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$24,722,0007,863
Loan loss allowance$284,0008,881
Trading account assets$0330
Bank premises and fixed assets$401,0009,423
Other real estate owned$09,438
Goodwill and other intangibles$03,091
All other assets$373,00010,541
Life insurance assets$01
Total liabilities and capital$35,481,0009,424
Total liabilities$32,656,0009,312
Total deposits$32,158,0009,220
Interest-bearing deposits$28,415,0009,058
Deposits held in domestic offices$32,158,0009,214
% insured0.00%1
Federal funds purchased & repurchase agreements$211,0003,625
Trading liabilities$01
Other borrowed funds$128,0004,263
Subordinated debt$0413
All other liabilities$159,00010,160
Total equity capital$2,825,00010,044
Total bank equity capital$2,825,00010,044
Perpetual preferred stock$0343
Common stock$750,0004,837
Surplus$1,900,0005,788
Undivided profits$175,00011,748
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,00011,517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,0001,651
Income earned, not collected on loans$181,0008,626
Earning assets$33,371,0009,271
Long-term assets (5+ years)$4,174,0006,959
Average Assets, year-to-date$32,428,6009,693
Average Assets, quarterly$35,248,5009,390
Volatile liabilities$5,473,0006,201
Insider loans$153,0008,936
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,122,0007,342
Tier 1 (core) risk-based capital$2,825,0009,995
Tier 2 risk-based capital$284,0007,834
Total risk weighted assets$23,714,5008,379
Total unused commitments$2,122,0007,366
Derivatives$0714
1992-12-31Rank
# of Employees:179,428
Assets and Liabilities
Total Assets:$28,617,00010,630
Cash and due from depository institutions$955,0009,428
Interest-bearing balances$08,059
Securities$5,537,00011,307
Federal funds sold & reverse repurchase agreements$193,00010,966
Net loans & leases$21,304,0008,634
Loan loss allowance$266,0009,335
Trading account assets$0344
Bank premises and fixed assets$362,0009,960
Other real estate owned$09,428
Goodwill and other intangibles$03,106
All other assets$266,00012,127
Life insurance assets$01
Total liabilities and capital$28,617,00010,630
Total liabilities$26,741,00010,494
Total deposits$26,419,00010,411
Interest-bearing deposits$23,388,00010,238
Deposits held in domestic offices$26,419,00010,407
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$136,0004,119
Subordinated debt$0482
All other liabilities$186,00010,325
Total equity capital$1,876,00011,731
Total bank equity capital$1,876,00011,731
Perpetual preferred stock$0346
Common stock$600,0005,656
Surplus$1,550,0006,451
Undivided profits$-274,00012,914
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$105,0009,983
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$175,0009,324
Earning assets$27,034,00010,446
Long-term assets (5+ years)$2,534,0008,400
Average Assets, year-to-date$25,947,20010,928
Average Assets, quarterly$28,102,50010,658
Volatile liabilities$3,108,0008,422
Insider loans$159,0004,503
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,204,0008,707
Tier 1 (core) risk-based capital$1,876,00011,694
Tier 2 risk-based capital$241,4508,578
Total risk weighted assets$19,291,5509,464
Total unused commitments$1,204,0008,733
Derivatives$0651