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The First National Bank and Trust Company of Ellendale, Assets and Liabilities

1994-12-31Rank
# of Employees:198,329
Assets and Liabilities
Total Assets:$33,894,0009,278
Cash and due from depository institutions$2,579,0008,329
Interest-bearing balances$1,250,0002,133
Securities$7,946,0009,554
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$21,926,0008,354
Loan loss allowance$377,0007,407
Trading account assets$0286
Bank premises and fixed assets$345,0009,514
Other real estate owned$08,329
Goodwill and other intangibles$03,133
All other assets$1,098,0006,308
Life insurance assets$01
Total liabilities and capital$33,894,0009,278
Total liabilities$31,250,0009,186
Total deposits$29,478,0009,246
Interest-bearing deposits$27,221,0008,893
Deposits held in domestic offices$29,478,0009,241
% insured0.00%1
Federal funds purchased & repurchase agreements$1,360,0003,054
Trading liabilities$087
Other borrowed funds$96,0004,816
Subordinated debt$0372
All other liabilities$316,0007,101
Total equity capital$2,644,0009,998
Total bank equity capital$2,644,0009,998
Perpetual preferred stock$0310
Common stock$301,0007,122
Surplus$500,0009,881
Undivided profits$1,843,0007,406
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$503,0004,261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$37,0001,181
Income earned, not collected on loans$580,0003,603
Earning assets$31,122,0009,233
Long-term assets (5+ years)$2,369,0007,932
Average Assets, year-to-date$33,719,4009,233
Average Assets, quarterly$33,884,5009,260
Volatile liabilities$2,851,0008,627
Insider loans$478,0005,826
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$5,765,0004,495
Tier 1 (core) risk-based capital$2,783,0009,896
Tier 2 risk-based capital$325,3607,145
Total risk weighted assets$25,926,9607,884
Total unused commitments$5,765,0004,503
Derivatives$0687
1993-12-31Rank
# of Employees:198,670
Assets and Liabilities
Total Assets:$34,091,0009,589
Cash and due from depository institutions$2,109,0008,670
Interest-bearing balances$1,547,0002,795
Securities$7,898,0009,928
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$22,720,0008,280
Loan loss allowance$385,0007,593
Trading account assets$0330
Bank premises and fixed assets$320,00010,040
Other real estate owned$96,0008,670
Goodwill and other intangibles$03,091
All other assets$948,0006,368
Life insurance assets$01
Total liabilities and capital$34,091,0009,589
Total liabilities$30,881,0009,585
Total deposits$28,703,0009,754
Interest-bearing deposits$26,533,0009,397
Deposits held in domestic offices$28,703,0009,748
% insured0.00%1
Federal funds purchased & repurchase agreements$1,720,0002,365
Trading liabilities$01
Other borrowed funds$104,0004,354
Subordinated debt$0413
All other liabilities$354,0006,822
Total equity capital$3,210,0009,466
Total bank equity capital$3,210,0009,466
Perpetual preferred stock$0343
Common stock$301,0007,495
Surplus$500,00010,245
Undivided profits$2,409,0006,924
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,00011,157
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$592,0003,088
Earning assets$32,165,0009,441
Long-term assets (5+ years)$3,048,0007,765
Average Assets, year-to-date$33,807,0009,473
Average Assets, quarterly$34,164,0009,535
Volatile liabilities$3,291,0008,059
Insider loans$62,00010,410
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$6,217,0004,284
Tier 1 (core) risk-based capital$3,210,0009,404
Tier 2 risk-based capital$333,7207,090
Total risk weighted assets$26,630,9207,834
Total unused commitments$6,217,0004,310
Derivatives$0714
1992-12-31Rank
# of Employees:198,886
Assets and Liabilities
Total Assets:$33,262,0009,939
Cash and due from depository institutions$2,181,0008,886
Interest-bearing balances$889,0004,065
Securities$8,219,0009,921
Federal funds sold & reverse repurchase agreements$330,00010,566
Net loans & leases$21,145,0008,666
Loan loss allowance$303,0008,743
Trading account assets$0344
Bank premises and fixed assets$271,00010,814
Other real estate owned$95,0008,886
Goodwill and other intangibles$03,106
All other assets$1,021,0006,259
Life insurance assets$01
Total liabilities and capital$33,262,0009,939
Total liabilities$30,324,0009,901
Total deposits$29,737,0009,851
Interest-bearing deposits$27,379,0009,490
Deposits held in domestic offices$29,737,0009,846
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$103,0004,281
Subordinated debt$0482
All other liabilities$484,0005,960
Total equity capital$2,938,0009,858
Total bank equity capital$2,938,0009,858
Perpetual preferred stock$0346
Common stock$301,0007,879
Surplus$500,00010,509
Undivided profits$2,137,0007,191
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$203,0008,333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$595,0003,417
Earning assets$30,583,0009,854
Long-term assets (5+ years)$2,505,0008,426
Average Assets, year-to-date$32,989,8009,815
Average Assets, quarterly$32,682,0009,975
Volatile liabilities$1,830,00010,254
Insider loans$89,0006,012
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$5,286,0004,463
Tier 1 (core) risk-based capital$2,938,0009,788
Tier 2 risk-based capital$303,0007,553
Total risk weighted assets$25,565,1008,146
Total unused commitments$5,286,0004,487
Derivatives$0651