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Extebank, Assets and Liabilities

1995-12-31Rank
# of Employees:1711,115
Assets and Liabilities
Total Assets:$442,006,0001,116
Cash and due from depository institutions$26,596,0001,115
Interest-bearing balances$06,853
Securities$55,574,0002,263
Federal funds sold & reverse repurchase agreements$120,000,000184
Net loans & leases$219,243,0001,340
Loan loss allowance$3,094,0001,331
Trading account assets$0261
Bank premises and fixed assets$4,634,0001,671
Other real estate owned$1,107,0001,115
Goodwill and other intangibles$03,181
All other assets$14,852,000705
Life insurance assets$01
Total liabilities and capital$442,006,0001,116
Total liabilities$411,946,0001,082
Total deposits$323,436,0001,214
Interest-bearing deposits$195,870,0001,735
Deposits held in domestic offices$320,985,0001,206
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$79,458,000436
Subordinated debt$0337
All other liabilities$9,052,000705
Total equity capital$30,060,0001,507
Total bank equity capital$30,060,0001,507
Perpetual preferred stock$0288
Common stock$1,973,0002,137
Surplus$10,972,0001,478
Undivided profits$17,115,0001,549
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,437,000831
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,089,0002,105
Earning assets$394,817,0001,136
Long-term assets (5+ years)$6,468,0005,125
Average Assets, year-to-date$775,712,000676
Average Assets, quarterly$544,030,000924
Volatile liabilities$122,054,000737
Insider loans$427,0006,111
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$15,858,0002,341
Tier 1 (core) risk-based capital$30,018,0001,439
Tier 2 risk-based capital$3,094,0001,107
Total risk weighted assets$265,097,7001,117
Total unused commitments$15,858,0002,353
Derivatives$76,901,000323
1994-12-31Rank
# of Employees:1931,006
Assets and Liabilities
Total Assets:$851,861,000635
Cash and due from depository institutions$423,608,0001,006
Interest-bearing balances$393,780,00035
Securities$57,152,0002,297
Federal funds sold & reverse repurchase agreements$10,000,000933
Net loans & leases$335,430,000889
Loan loss allowance$7,372,000699
Trading account assets$0286
Bank premises and fixed assets$6,012,0001,221
Other real estate owned$2,966,0001,006
Goodwill and other intangibles$03,133
All other assets$16,693,000675
Life insurance assets$01
Total liabilities and capital$851,861,000635
Total liabilities$797,504,000629
Total deposits$608,995,000680
Interest-bearing deposits$465,117,000735
Deposits held in domestic offices$409,819,000935
% insured0.00%1
Federal funds purchased & repurchase agreements$58,850,000523
Trading liabilities$087
Other borrowed funds$121,615,000334
Subordinated debt$0372
All other liabilities$8,044,000686
Total equity capital$54,357,000828
Total bank equity capital$54,357,000828
Perpetual preferred stock$0310
Common stock$3,098,0001,246
Surplus$13,909,0001,153
Undivided profits$37,350,000622
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,397,0001,353
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,835,0001,057
Earning assets$796,362,000623
Long-term assets (5+ years)$6,753,0005,191
Average Assets, year-to-date$856,005,000616
Average Assets, quarterly$823,156,500647
Volatile liabilities$425,559,000330
Insider loans$570,0005,274
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$18,789,0002,018
Tier 1 (core) risk-based capital$54,436,000811
Tier 2 risk-based capital$5,670,590670
Total risk weighted assets$451,945,990701
Total unused commitments$18,789,0002,029
Derivatives$1,316,934,000108
1993-12-31Rank
# of Employees:209995
Assets and Liabilities
Total Assets:$860,245,000641
Cash and due from depository institutions$383,553,000995
Interest-bearing balances$347,375,00047
Securities$56,345,0002,454
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$390,397,000775
Loan loss allowance$8,344,000674
Trading account assets$0330
Bank premises and fixed assets$6,446,0001,126
Other real estate owned$1,310,000995
Goodwill and other intangibles$03,091
All other assets$22,194,000548
Life insurance assets$01
Total liabilities and capital$860,245,000641
Total liabilities$806,709,000631
Total deposits$620,312,000688
Interest-bearing deposits$470,156,000764
Deposits held in domestic offices$454,932,000871
% insured0.00%1
Federal funds purchased & repurchase agreements$10,000,0001,075
Trading liabilities$01
Other borrowed funds$166,241,000253
Subordinated debt$0413
All other liabilities$10,156,000610
Total equity capital$53,536,000802
Total bank equity capital$53,536,000802
Perpetual preferred stock$0343
Common stock$3,098,0001,248
Surplus$4,906,0002,757
Undivided profits$45,532,000501
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,115,000958
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,569,0001,086
Earning assets$794,117,000632
Long-term assets (5+ years)$33,049,0001,752
Average Assets, year-to-date$816,140,600652
Average Assets, quarterly$841,252,000644
Volatile liabilities$396,437,000330
Insider loans$591,0005,216
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$17,583,0002,071
Tier 1 (core) risk-based capital$53,536,000775
Tier 2 risk-based capital$6,302,340624
Total risk weighted assets$502,145,540652
Total unused commitments$17,583,0002,088
Derivatives$1,539,304,00096
1992-12-31Rank
# of Employees:2101,016
Assets and Liabilities
Total Assets:$815,490,000674
Cash and due from depository institutions$221,997,0001,016
Interest-bearing balances$165,000,00071
Securities$52,039,0002,619
Federal funds sold & reverse repurchase agreements$19,700,000876
Net loans & leases$484,048,000669
Loan loss allowance$8,713,000678
Trading account assets$0344
Bank premises and fixed assets$6,822,0001,059
Other real estate owned$2,603,0001,016
Goodwill and other intangibles$03,106
All other assets$28,281,000510
Life insurance assets$01
Total liabilities and capital$815,490,000674
Total liabilities$765,445,000660
Total deposits$660,900,000693
Interest-bearing deposits$469,906,000816
Deposits held in domestic offices$507,601,000851
% insured0.00%1
Federal funds purchased & repurchase agreements$30,300,000550
Trading liabilities$01
Other borrowed funds$54,178,000412
Subordinated debt$0482
All other liabilities$20,067,000414
Total equity capital$50,045,000819
Total bank equity capital$50,045,000819
Perpetual preferred stock$0346
Common stock$3,098,0001,267
Surplus$4,906,0002,649
Undivided profits$42,041,000499
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,889,0001,144
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,784,0001,071
Earning assets$720,787,000683
Long-term assets (5+ years)$34,339,0001,650
Average Assets, year-to-date$759,959,000713
Average Assets, quarterly$794,441,500689
Volatile liabilities$292,935,000368
Insider loans$511,0001,783
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$24,303,0001,595
Tier 1 (core) risk-based capital$50,045,000784
Tier 2 risk-based capital$7,302,090566
Total risk weighted assets$582,756,290584
Total unused commitments$24,303,0001,610
Derivatives$779,325,000112