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Bank of Ellendale, Assets and Liabilities

1996-12-31Rank
# of Employees:910,084
Assets and Liabilities
Total Assets:$19,083,00010,399
Cash and due from depository institutions$1,057,00010,084
Interest-bearing balances$06,640
Securities$4,697,0009,907
Federal funds sold & reverse repurchase agreements$1,615,0005,401
Net loans & leases$11,038,00010,057
Loan loss allowance$256,0008,412
Trading account assets$0240
Bank premises and fixed assets$183,00010,015
Other real estate owned$16,00010,084
Goodwill and other intangibles$236,0002,048
All other assets$241,00010,623
Life insurance assets$01
Total liabilities and capital$19,083,00010,399
Total liabilities$17,243,00010,341
Total deposits$17,044,00010,265
Interest-bearing deposits$15,454,00010,099
Deposits held in domestic offices$17,044,00010,263
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$199,0009,274
Total equity capital$1,840,00010,518
Total bank equity capital$1,840,00010,518
Perpetual preferred stock$0250
Common stock$94,0009,270
Surplus$1,128,0007,309
Undivided profits$618,0009,596
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$90,0008,302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$178,0008,842
Earning assets$17,350,00010,375
Long-term assets (5+ years)$1,348,0008,414
Average Assets, year-to-date$18,836,20010,343
Average Assets, quarterly$19,133,00010,374
Volatile liabilities$756,00010,764
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$1,609,00010,742
Tier 2 risk-based capital$127,7909,843
Total risk weighted assets$10,094,99010,413
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:810,829
Assets and Liabilities
Total Assets:$18,831,00010,838
Cash and due from depository institutions$703,00010,829
Interest-bearing balances$100,0004,830
Securities$4,036,00010,611
Federal funds sold & reverse repurchase agreements$1,650,0006,108
Net loans & leases$11,702,00010,227
Loan loss allowance$258,0008,652
Trading account assets$0261
Bank premises and fixed assets$205,00010,211
Other real estate owned$010,829
Goodwill and other intangibles$233,0001,939
All other assets$302,00010,644
Life insurance assets$01
Total liabilities and capital$18,831,00010,838
Total liabilities$17,232,00010,753
Total deposits$17,081,00010,680
Interest-bearing deposits$15,142,00010,543
Deposits held in domestic offices$17,081,00010,677
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$151,00010,427
Total equity capital$1,599,00011,142
Total bank equity capital$1,599,00011,142
Perpetual preferred stock$0288
Common stock$94,0009,725
Surplus$1,128,0007,451
Undivided profits$377,00010,586
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$126,0007,800
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$177,0009,205
Earning assets$17,488,00010,767
Long-term assets (5+ years)$1,223,0008,729
Average Assets, year-to-date$15,050,40011,160
Average Assets, quarterly$18,379,50010,852
Volatile liabilities$711,00011,186
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$1,366,00011,366
Tier 2 risk-based capital$134,21010,054
Total risk weighted assets$10,613,21010,680
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:512,235
Assets and Liabilities
Total Assets:$10,377,00012,273
Cash and due from depository institutions$719,00012,235
Interest-bearing balances$102,0005,061
Securities$2,832,00011,756
Federal funds sold & reverse repurchase agreements$25,0008,320
Net loans & leases$6,537,00011,817
Loan loss allowance$250,0009,085
Trading account assets$0286
Bank premises and fixed assets$88,00011,747
Other real estate owned$012,235
Goodwill and other intangibles$03,133
All other assets$176,00012,076
Life insurance assets$01
Total liabilities and capital$10,377,00012,273
Total liabilities$9,491,00012,234
Total deposits$9,396,00012,191
Interest-bearing deposits$8,344,00012,081
Deposits held in domestic offices$9,396,00012,191
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$95,00011,232
Total equity capital$886,00012,315
Total bank equity capital$886,00012,315
Perpetual preferred stock$0310
Common stock$52,00010,547
Surplus$615,0009,473
Undivided profits$219,00010,993
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$180,0007,045
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$95,00011,011
Earning assets$9,496,00012,218
Long-term assets (5+ years)$1,212,0009,161
Average Assets, year-to-date$10,684,00012,240
Average Assets, quarterly$10,320,00012,274
Volatile liabilities$550,00011,789
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$886,00012,336
Tier 2 risk-based capital$74,01011,707
Total risk weighted assets$5,745,11012,145
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:911,619
Assets and Liabilities
Total Assets:$11,483,00012,798
Cash and due from depository institutions$1,062,00011,619
Interest-bearing balances$104,0006,099
Securities$2,234,00012,477
Federal funds sold & reverse repurchase agreements$1,125,0007,444
Net loans & leases$6,753,00012,250
Loan loss allowance$341,0008,123
Trading account assets$0330
Bank premises and fixed assets$104,00012,168
Other real estate owned$011,619
Goodwill and other intangibles$03,091
All other assets$205,00012,266
Life insurance assets$01
Total liabilities and capital$11,483,00012,798
Total liabilities$10,786,00012,709
Total deposits$10,729,00012,652
Interest-bearing deposits$9,945,00012,484
Deposits held in domestic offices$10,729,00012,652
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$57,00012,594
Total equity capital$697,00013,048
Total bank equity capital$697,00013,048
Perpetual preferred stock$0343
Common stock$52,00011,060
Surplus$676,0009,578
Undivided profits$-31,00012,350
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$89,0009,458
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$104,00010,886
Earning assets$10,216,00012,772
Long-term assets (5+ years)$2,251,0008,505
Average Assets, year-to-date$11,576,60012,750
Average Assets, quarterly$11,120,00012,823
Volatile liabilities$850,00011,660
Insider loans$40,00010,827
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$697,00013,044
Tier 2 risk-based capital$80,13012,066
Total risk weighted assets$6,149,13012,648
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$12,118,00013,255
Cash and due from depository institutions$1,085,00011,407
Interest-bearing balances$183,0006,431
Securities$2,351,00012,881
Federal funds sold & reverse repurchase agreements$125,00011,062
Net loans & leases$8,197,00012,245
Loan loss allowance$345,0008,168
Trading account assets$0344
Bank premises and fixed assets$187,00011,700
Other real estate owned$011,407
Goodwill and other intangibles$03,106
All other assets$173,00013,110
Life insurance assets$01
Total liabilities and capital$12,118,00013,255
Total liabilities$11,613,00013,162
Total deposits$11,537,00013,113
Interest-bearing deposits$9,988,00013,038
Deposits held in domestic offices$11,537,00013,112
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$76,00012,912
Total equity capital$505,00013,737
Total bank equity capital$505,00013,737
Perpetual preferred stock$0346
Common stock$52,00011,567
Surplus$453,00010,913
Undivided profits$012,496
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$142,0009,314
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$98,00011,638
Earning assets$10,856,00013,220
Long-term assets (5+ years)$1,801,0009,190
Average Assets, year-to-date$12,891,00013,104
Average Assets, quarterly$12,120,50013,242
Volatile liabilities$1,550,00010,720
Insider loans$70,0006,547
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$171,00011,808
Tier 1 (core) risk-based capital$505,00013,729
Tier 2 risk-based capital$103,70011,864
Total risk weighted assets$8,055,00012,653
Total unused commitments$171,00011,823
Derivatives$0651