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Bank of Elkhart Lake, Assets and Liabilities

1994-12-31Rank
# of Employees:1010,754
Assets and Liabilities
Total Assets:$17,823,00011,413
Cash and due from depository institutions$1,206,00010,754
Interest-bearing balances$07,034
Securities$4,204,00011,183
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$11,841,00010,544
Loan loss allowance$172,00010,332
Trading account assets$0286
Bank premises and fixed assets$383,0009,271
Other real estate owned$010,754
Goodwill and other intangibles$03,133
All other assets$189,00011,986
Life insurance assets$01
Total liabilities and capital$17,823,00011,413
Total liabilities$16,051,00011,383
Total deposits$15,922,00011,293
Interest-bearing deposits$12,599,00011,410
Deposits held in domestic offices$15,922,00011,290
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$129,00010,466
Total equity capital$1,772,00011,248
Total bank equity capital$1,772,00011,248
Perpetual preferred stock$450,000210
Common stock$53,00010,543
Surplus$722,0009,133
Undivided profits$547,00010,185
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$79,0008,854
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$64,00011,684
Earning assets$16,045,00011,406
Long-term assets (5+ years)$176,00010,616
Average Assets, year-to-date$18,709,00011,258
Average Assets, quarterly$17,844,50011,394
Volatile liabilities$320,00012,141
Insider loans$60,00010,095
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$951,0009,231
Tier 1 (core) risk-based capital$1,772,00011,301
Tier 2 risk-based capital$122,79010,708
Total risk weighted assets$9,774,09011,275
Total unused commitments$951,0009,242
Derivatives$0687
1993-12-31Rank
# of Employees:1011,271
Assets and Liabilities
Total Assets:$19,469,00011,701
Cash and due from depository institutions$1,050,00011,271
Interest-bearing balances$07,655
Securities$3,605,00011,896
Federal funds sold & reverse repurchase agreements$2,723,0004,721
Net loans & leases$11,589,00010,908
Loan loss allowance$176,00010,698
Trading account assets$0330
Bank premises and fixed assets$386,0009,521
Other real estate owned$2,00011,271
Goodwill and other intangibles$03,091
All other assets$114,00012,990
Life insurance assets$01
Total liabilities and capital$19,469,00011,701
Total liabilities$17,891,00011,625
Total deposits$17,764,00011,539
Interest-bearing deposits$14,807,00011,575
Deposits held in domestic offices$17,764,00011,537
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$127,00010,920
Total equity capital$1,578,00011,964
Total bank equity capital$1,578,00011,964
Perpetual preferred stock$450,000228
Common stock$53,00011,058
Surplus$722,0009,390
Undivided profits$353,00011,286
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$126,0008,721
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$63,00012,085
Earning assets$17,917,00011,627
Long-term assets (5+ years)$181,00011,136
Average Assets, year-to-date$18,964,20011,708
Average Assets, quarterly$19,062,50011,725
Volatile liabilities$512,00012,309
Insider loans$113,0009,538
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,164,0008,912
Tier 1 (core) risk-based capital$1,578,00011,942
Tier 2 risk-based capital$124,82011,033
Total risk weighted assets$9,934,22011,678
Total unused commitments$1,164,0008,936
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$19,095,00012,181
Cash and due from depository institutions$1,736,00011,407
Interest-bearing balances$08,059
Securities$3,008,00012,578
Federal funds sold & reverse repurchase agreements$1,859,0006,755
Net loans & leases$11,888,00011,096
Loan loss allowance$212,00010,282
Trading account assets$0344
Bank premises and fixed assets$421,0009,500
Other real estate owned$56,00011,407
Goodwill and other intangibles$03,106
All other assets$127,00013,512
Life insurance assets$01
Total liabilities and capital$19,095,00012,181
Total liabilities$18,145,00012,004
Total deposits$18,027,00011,916
Interest-bearing deposits$15,400,00011,899
Deposits held in domestic offices$18,027,00011,915
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$118,00011,912
Total equity capital$950,00013,289
Total bank equity capital$950,00013,289
Perpetual preferred stock$0346
Common stock$53,00011,565
Surplus$722,0009,553
Undivided profits$175,00012,001
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$219,0008,135
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$69,00012,490
Earning assets$16,755,00012,236
Long-term assets (5+ years)$223,00011,431
Average Assets, year-to-date$17,749,60012,306
Average Assets, quarterly$18,166,50012,293
Volatile liabilities$600,00012,637
Insider loans$126,0005,102
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,267,0008,580
Tier 1 (core) risk-based capital$950,00013,276
Tier 2 risk-based capital$130,16011,172
Total risk weighted assets$10,330,56011,976
Total unused commitments$1,267,0008,607
Derivatives$0651