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Ogallala National Bank, Assets and Liabilities

1998-12-31Rank
# of Employees:79,747
Assets and Liabilities
Total Assets:$20,058,0009,531
Cash and due from depository institutions$921,0009,747
Interest-bearing balances$496,0003,533
Securities$2,056,0009,777
Federal funds sold & reverse repurchase agreements$1,350,0006,571
Net loans & leases$14,996,0008,698
Loan loss allowance$239,0008,085
Trading account assets$0197
Bank premises and fixed assets$353,0008,434
Other real estate owned$09,747
Goodwill and other intangibles$03,445
All other assets$382,0008,883
Life insurance assets$01
Total liabilities and capital$20,058,0009,531
Total liabilities$18,346,0009,434
Total deposits$18,218,0009,361
Interest-bearing deposits$17,410,0009,093
Deposits held in domestic offices$18,218,0009,361
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$128,0009,421
Total equity capital$1,712,0009,924
Total bank equity capital$1,712,0009,924
Perpetual preferred stock$0199
Common stock$400,0005,212
Surplus$1,600,0006,016
Undivided profits$-288,0009,964
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$307,0006,488
Earning assets$18,898,0009,446
Long-term assets (5+ years)$1,776,0007,882
Average Assets, year-to-date$19,506,4009,469
Average Assets, quarterly$19,940,5009,499
Volatile liabilities$3,924,0007,643
Insider loans$62,0008,506
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$2,170,0007,295
Tier 1 (core) risk-based capital$1,698,0009,893
Tier 2 risk-based capital$192,4908,347
Total risk weighted assets$15,352,2908,925
Total unused commitments$2,170,0007,307
Derivatives$0527
1997-12-31Rank
# of Employees:610,399
Assets and Liabilities
Total Assets:$17,925,00010,050
Cash and due from depository institutions$598,00010,399
Interest-bearing balances$06,604
Securities$2,342,00010,208
Federal funds sold & reverse repurchase agreements$1,150,0006,155
Net loans & leases$13,128,0009,343
Loan loss allowance$166,0009,250
Trading account assets$0203
Bank premises and fixed assets$370,0008,557
Other real estate owned$010,399
Goodwill and other intangibles$03,571
All other assets$337,0009,562
Life insurance assets$01
Total liabilities and capital$17,925,00010,050
Total liabilities$16,103,00010,004
Total deposits$15,973,0009,929
Interest-bearing deposits$15,206,0009,674
Deposits held in domestic offices$15,973,0009,928
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$130,0009,868
Total equity capital$1,822,00010,187
Total bank equity capital$1,822,00010,187
Perpetual preferred stock$0223
Common stock$400,0005,430
Surplus$1,600,0006,072
Undivided profits$-178,00010,453
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$197,0008,303
Earning assets$16,620,0009,995
Long-term assets (5+ years)$2,232,0007,517
Average Assets, year-to-date$14,362,67010,325
Average Assets, quarterly$15,970,50010,207
Volatile liabilities$3,057,0008,443
Insider loans$311,0006,567
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,187,0008,495
Tier 1 (core) risk-based capital$1,816,00010,151
Tier 2 risk-based capital$166,0008,896
Total risk weighted assets$13,394,3009,473
Total unused commitments$1,187,0008,504
Derivatives$0533