Home > Peoples & Enderlin State Bank > Assets and Liabilities

Peoples & Enderlin State Bank, Assets and Liabilities

1993-12-31Rank
# of Employees:811,961
Assets and Liabilities
Total Assets:$15,148,00012,308
Cash and due from depository institutions$1,151,00011,961
Interest-bearing balances$494,0004,396
Securities$41,00013,174
Federal funds sold & reverse repurchase agreements$10,850,0001,242
Net loans & leases$2,970,00013,092
Loan loss allowance$013,228
Trading account assets$0330
Bank premises and fixed assets$66,00012,618
Other real estate owned$011,961
Goodwill and other intangibles$03,091
All other assets$70,00013,203
Life insurance assets$01
Total liabilities and capital$15,148,00012,308
Total liabilities$13,066,00012,393
Total deposits$12,944,00012,329
Interest-bearing deposits$11,868,00012,150
Deposits held in domestic offices$12,944,00012,328
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$122,00011,036
Total equity capital$2,082,00011,201
Total bank equity capital$2,082,00011,201
Perpetual preferred stock$0343
Common stock$240,0008,288
Surplus$960,0008,513
Undivided profits$882,0009,844
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$67,00011,969
Earning assets$14,355,00012,191
Long-term assets (5+ years)$361,00010,865
Average Assets, year-to-date$16,208,80012,106
Average Assets, quarterly$15,501,50012,235
Volatile liabilities$617,00012,107
Insider loans$7,00011,545
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$261,00011,268
Tier 1 (core) risk-based capital$2,082,00011,164
Tier 2 risk-based capital$013,107
Total risk weighted assets$5,415,20012,805
Total unused commitments$261,00011,275
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$17,084,00012,506
Cash and due from depository institutions$4,199,00011,407
Interest-bearing balances$3,564,0001,884
Securities$7,578,00010,219
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$4,934,00013,250
Loan loss allowance$120,00012,153
Trading account assets$0344
Bank premises and fixed assets$82,00012,985
Other real estate owned$39,00011,407
Goodwill and other intangibles$03,106
All other assets$252,00012,290
Life insurance assets$01
Total liabilities and capital$17,084,00012,506
Total liabilities$15,031,00012,574
Total deposits$14,720,00012,555
Interest-bearing deposits$13,377,00012,333
Deposits held in domestic offices$14,720,00012,553
% insured0.00%1
Federal funds purchased & repurchase agreements$100,0003,599
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$211,0009,791
Total equity capital$2,053,00011,387
Total bank equity capital$2,053,00011,387
Perpetual preferred stock$0346
Common stock$240,0008,704
Surplus$960,0008,577
Undivided profits$853,0009,967
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,00012,084
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$125,00010,772
Earning assets$16,076,00012,355
Long-term assets (5+ years)$736,00010,673
Average Assets, year-to-date$17,178,60012,396
Average Assets, quarterly$16,908,50012,496
Volatile liabilities$807,00012,183
Insider loans$81,0006,243
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$253,00011,472
Tier 1 (core) risk-based capital$2,053,00011,342
Tier 2 risk-based capital$82,60012,407
Total risk weighted assets$6,570,50013,049
Total unused commitments$253,00011,491
Derivatives$0651