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Wellman Savings Bank, Assets and Liabilities

1992-12-31Rank
# of Employees:1011,730
Assets and Liabilities
Total Assets:$26,995,00010,893
Cash and due from depository institutions$1,175,00011,730
Interest-bearing balances$08,059
Securities$16,031,0007,070
Federal funds sold & reverse repurchase agreements$1,050,0008,543
Net loans & leases$7,982,00012,313
Loan loss allowance$300,0008,803
Trading account assets$0344
Bank premises and fixed assets$123,00012,432
Other real estate owned$011,730
Goodwill and other intangibles$03,106
All other assets$634,0008,586
Life insurance assets$01
Total liabilities and capital$26,995,00010,893
Total liabilities$24,250,00010,920
Total deposits$23,691,00010,893
Interest-bearing deposits$21,236,00010,687
Deposits held in domestic offices$23,691,00010,889
% insured0.00%1
Federal funds purchased & repurchase agreements$76,0003,676
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$483,0005,972
Total equity capital$2,745,00010,161
Total bank equity capital$2,745,00010,161
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$800,0009,103
Undivided profits$1,745,0007,888
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00012,912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$191,0008,881
Earning assets$25,063,00010,766
Long-term assets (5+ years)$405,00011,135
Average Assets, year-to-date$26,160,00010,889
Average Assets, quarterly$26,377,50010,929
Volatile liabilities$705,00012,429
Insider loans$2,0009,365
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$2,745,00010,102
Tier 2 risk-based capital$124,77011,338
Total risk weighted assets$9,806,17012,145
Total unused commitments$012,572
Derivatives$0651