Home > Bank of Ellendale > Assets and Liabilities
Bank of Ellendale, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $19,083,000 | 10,399 |
Cash and due from depository institutions | $1,057,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,697,000 | 9,907 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 5,401 |
Net loans & leases | $11,038,000 | 10,057 |
Loan loss allowance | $256,000 | 8,412 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $183,000 | 10,015 |
Other real estate owned | $16,000 | 10,084 |
Goodwill and other intangibles | $236,000 | 2,048 |
All other assets | $241,000 | 10,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,083,000 | 10,399 |
Total liabilities | $17,243,000 | 10,341 |
Total deposits | $17,044,000 | 10,265 |
Interest-bearing deposits | $15,454,000 | 10,099 |
Deposits held in domestic offices | $17,044,000 | 10,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $199,000 | 9,274 |
Total equity capital | $1,840,000 | 10,518 |
Total bank equity capital | $1,840,000 | 10,518 |
Perpetual preferred stock | $0 | 250 |
Common stock | $94,000 | 9,270 |
Surplus | $1,128,000 | 7,309 |
Undivided profits | $618,000 | 9,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $178,000 | 8,842 |
Earning assets | $17,350,000 | 10,375 |
Long-term assets (5+ years) | $1,348,000 | 8,414 |
Average Assets, year-to-date | $18,836,200 | 10,343 |
Average Assets, quarterly | $19,133,000 | 10,374 |
Volatile liabilities | $756,000 | 10,764 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,609,000 | 10,742 |
Tier 2 risk-based capital | $127,790 | 9,843 |
Total risk weighted assets | $10,094,990 | 10,413 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $18,831,000 | 10,838 |
Cash and due from depository institutions | $703,000 | 10,829 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $4,036,000 | 10,611 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,108 |
Net loans & leases | $11,702,000 | 10,227 |
Loan loss allowance | $258,000 | 8,652 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $205,000 | 10,211 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $233,000 | 1,939 |
All other assets | $302,000 | 10,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,831,000 | 10,838 |
Total liabilities | $17,232,000 | 10,753 |
Total deposits | $17,081,000 | 10,680 |
Interest-bearing deposits | $15,142,000 | 10,543 |
Deposits held in domestic offices | $17,081,000 | 10,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $151,000 | 10,427 |
Total equity capital | $1,599,000 | 11,142 |
Total bank equity capital | $1,599,000 | 11,142 |
Perpetual preferred stock | $0 | 288 |
Common stock | $94,000 | 9,725 |
Surplus | $1,128,000 | 7,451 |
Undivided profits | $377,000 | 10,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $177,000 | 9,205 |
Earning assets | $17,488,000 | 10,767 |
Long-term assets (5+ years) | $1,223,000 | 8,729 |
Average Assets, year-to-date | $15,050,400 | 11,160 |
Average Assets, quarterly | $18,379,500 | 10,852 |
Volatile liabilities | $711,000 | 11,186 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,366,000 | 11,366 |
Tier 2 risk-based capital | $134,210 | 10,054 |
Total risk weighted assets | $10,613,210 | 10,680 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $10,377,000 | 12,273 |
Cash and due from depository institutions | $719,000 | 12,235 |
Interest-bearing balances | $102,000 | 5,061 |
Securities | $2,832,000 | 11,756 |
Federal funds sold & reverse repurchase agreements | $25,000 | 8,320 |
Net loans & leases | $6,537,000 | 11,817 |
Loan loss allowance | $250,000 | 9,085 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $88,000 | 11,747 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $176,000 | 12,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,377,000 | 12,273 |
Total liabilities | $9,491,000 | 12,234 |
Total deposits | $9,396,000 | 12,191 |
Interest-bearing deposits | $8,344,000 | 12,081 |
Deposits held in domestic offices | $9,396,000 | 12,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $95,000 | 11,232 |
Total equity capital | $886,000 | 12,315 |
Total bank equity capital | $886,000 | 12,315 |
Perpetual preferred stock | $0 | 310 |
Common stock | $52,000 | 10,547 |
Surplus | $615,000 | 9,473 |
Undivided profits | $219,000 | 10,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $95,000 | 11,011 |
Earning assets | $9,496,000 | 12,218 |
Long-term assets (5+ years) | $1,212,000 | 9,161 |
Average Assets, year-to-date | $10,684,000 | 12,240 |
Average Assets, quarterly | $10,320,000 | 12,274 |
Volatile liabilities | $550,000 | 11,789 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $886,000 | 12,336 |
Tier 2 risk-based capital | $74,010 | 11,707 |
Total risk weighted assets | $5,745,110 | 12,145 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $11,483,000 | 12,798 |
Cash and due from depository institutions | $1,062,000 | 11,619 |
Interest-bearing balances | $104,000 | 6,099 |
Securities | $2,234,000 | 12,477 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,444 |
Net loans & leases | $6,753,000 | 12,250 |
Loan loss allowance | $341,000 | 8,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $104,000 | 12,168 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $205,000 | 12,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,483,000 | 12,798 |
Total liabilities | $10,786,000 | 12,709 |
Total deposits | $10,729,000 | 12,652 |
Interest-bearing deposits | $9,945,000 | 12,484 |
Deposits held in domestic offices | $10,729,000 | 12,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $57,000 | 12,594 |
Total equity capital | $697,000 | 13,048 |
Total bank equity capital | $697,000 | 13,048 |
Perpetual preferred stock | $0 | 343 |
Common stock | $52,000 | 11,060 |
Surplus | $676,000 | 9,578 |
Undivided profits | $-31,000 | 12,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 9,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $104,000 | 10,886 |
Earning assets | $10,216,000 | 12,772 |
Long-term assets (5+ years) | $2,251,000 | 8,505 |
Average Assets, year-to-date | $11,576,600 | 12,750 |
Average Assets, quarterly | $11,120,000 | 12,823 |
Volatile liabilities | $850,000 | 11,660 |
Insider loans | $40,000 | 10,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $697,000 | 13,044 |
Tier 2 risk-based capital | $80,130 | 12,066 |
Total risk weighted assets | $6,149,130 | 12,648 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $12,118,000 | 13,255 |
Cash and due from depository institutions | $1,085,000 | 11,407 |
Interest-bearing balances | $183,000 | 6,431 |
Securities | $2,351,000 | 12,881 |
Federal funds sold & reverse repurchase agreements | $125,000 | 11,062 |
Net loans & leases | $8,197,000 | 12,245 |
Loan loss allowance | $345,000 | 8,168 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $187,000 | 11,700 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $173,000 | 13,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,118,000 | 13,255 |
Total liabilities | $11,613,000 | 13,162 |
Total deposits | $11,537,000 | 13,113 |
Interest-bearing deposits | $9,988,000 | 13,038 |
Deposits held in domestic offices | $11,537,000 | 13,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $76,000 | 12,912 |
Total equity capital | $505,000 | 13,737 |
Total bank equity capital | $505,000 | 13,737 |
Perpetual preferred stock | $0 | 346 |
Common stock | $52,000 | 11,567 |
Surplus | $453,000 | 10,913 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 9,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $98,000 | 11,638 |
Earning assets | $10,856,000 | 13,220 |
Long-term assets (5+ years) | $1,801,000 | 9,190 |
Average Assets, year-to-date | $12,891,000 | 13,104 |
Average Assets, quarterly | $12,120,500 | 13,242 |
Volatile liabilities | $1,550,000 | 10,720 |
Insider loans | $70,000 | 6,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $171,000 | 11,808 |
Tier 1 (core) risk-based capital | $505,000 | 13,729 |
Tier 2 risk-based capital | $103,700 | 11,864 |
Total risk weighted assets | $8,055,000 | 12,653 |
Total unused commitments | $171,000 | 11,823 |
Derivatives | $0 | 651 |