Home > Minonk State Bank > Assets and Liabilities
Minonk State Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $49,147,000 | 7,119 |
| Cash and due from depository institutions | $1,211,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,917,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 6,191 |
| Net loans & leases | $30,344,000 | 6,816 |
| Loan loss allowance | $272,000 | 7,876 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $520,000 | 7,840 |
| Other real estate owned | $229,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,797,000 | 3,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,147,000 | 7,119 |
| Total liabilities | $44,933,000 | 7,016 |
| Total deposits | $43,309,000 | 6,948 |
| Interest-bearing deposits | $39,311,000 | 6,751 |
| Deposits held in domestic offices | $43,309,000 | 6,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,128,000 | 2,578 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $241,000 | 4,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $255,000 | 8,302 |
| Total equity capital | $4,214,000 | 7,866 |
| Total bank equity capital | $4,214,000 | 7,866 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $2,964,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 548 |
| Income earned, not collected on loans | $545,000 | 4,346 |
| Earning assets | $45,390,000 | 7,094 |
| Long-term assets (5+ years) | $9,920,000 | 4,352 |
| Average Assets, year-to-date | $47,981,400 | 7,030 |
| Average Assets, quarterly | $49,936,500 | 7,006 |
| Volatile liabilities | $8,114,000 | 5,667 |
| Insider loans | $72,000 | 8,752 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,966,000 | 5,790 |
| Tier 1 (core) risk-based capital | $4,165,000 | 7,777 |
| Tier 2 risk-based capital | $272,000 | 7,389 |
| Total risk weighted assets | $34,559,400 | 6,483 |
| Total unused commitments | $3,966,000 | 5,799 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $45,066,000 | 7,681 |
| Cash and due from depository institutions | $1,131,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,544,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,857,000 | 7,253 |
| Loan loss allowance | $233,000 | 8,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $547,000 | 7,864 |
| Other real estate owned | $153,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,834,000 | 3,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,066,000 | 7,681 |
| Total liabilities | $41,032,000 | 7,589 |
| Total deposits | $40,412,000 | 7,460 |
| Interest-bearing deposits | $36,301,000 | 7,283 |
| Deposits held in domestic offices | $40,412,000 | 7,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $248,000 | 4,425 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $372,000 | 7,081 |
| Total equity capital | $4,034,000 | 8,155 |
| Total bank equity capital | $4,034,000 | 8,155 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $2,784,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 7,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $481,000 | 4,821 |
| Earning assets | $41,401,000 | 7,653 |
| Long-term assets (5+ years) | $11,827,000 | 3,816 |
| Average Assets, year-to-date | $43,976,000 | 7,624 |
| Average Assets, quarterly | $44,750,000 | 7,660 |
| Volatile liabilities | $5,701,000 | 6,671 |
| Insider loans | $70,000 | 9,165 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,364,000 | 7,069 |
| Tier 1 (core) risk-based capital | $4,008,000 | 8,081 |
| Tier 2 risk-based capital | $233,000 | 8,154 |
| Total risk weighted assets | $31,658,700 | 6,895 |
| Total unused commitments | $2,364,000 | 7,084 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $41,103,000 | 8,252 |
| Cash and due from depository institutions | $907,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,259,000 | 7,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $26,596,000 | 7,469 |
| Loan loss allowance | $218,000 | 9,190 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $540,000 | 8,094 |
| Other real estate owned | $206,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,595,000 | 4,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,103,000 | 8,252 |
| Total liabilities | $37,196,000 | 8,213 |
| Total deposits | $35,985,000 | 8,176 |
| Interest-bearing deposits | $32,728,000 | 7,915 |
| Deposits held in domestic offices | $35,985,000 | 8,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $916,000 | 2,755 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $23,000 | 4,893 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $272,000 | 8,672 |
| Total equity capital | $3,907,000 | 8,453 |
| Total bank equity capital | $3,907,000 | 8,453 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $2,657,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $474,000 | 4,975 |
| Earning assets | $37,855,000 | 8,222 |
| Long-term assets (5+ years) | $7,218,000 | 4,863 |
| Average Assets, year-to-date | $42,280,200 | 7,964 |
| Average Assets, quarterly | $41,771,000 | 8,128 |
| Volatile liabilities | $6,156,000 | 6,201 |
| Insider loans | $107,000 | 9,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,618,000 | 5,838 |
| Tier 1 (core) risk-based capital | $3,821,000 | 8,427 |
| Tier 2 risk-based capital | $218,000 | 8,575 |
| Total risk weighted assets | $29,558,700 | 7,237 |
| Total unused commitments | $3,618,000 | 5,850 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $42,563,000 | 8,244 |
| Cash and due from depository institutions | $1,053,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,177,000 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $2,647,000 | 3,097 |
| Net loans & leases | $26,554,000 | 7,567 |
| Loan loss allowance | $234,000 | 9,306 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $572,000 | 8,090 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,560,000 | 4,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,563,000 | 8,244 |
| Total liabilities | $39,115,000 | 8,148 |
| Total deposits | $38,583,000 | 7,994 |
| Interest-bearing deposits | $33,596,000 | 7,908 |
| Deposits held in domestic offices | $38,583,000 | 7,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 4,744 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $219,000 | 4,352 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $263,000 | 7,881 |
| Total equity capital | $3,448,000 | 8,870 |
| Total bank equity capital | $3,448,000 | 8,870 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $2,198,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $425,000 | 4,926 |
| Earning assets | $39,378,000 | 8,178 |
| Long-term assets (5+ years) | $5,374,000 | 5,809 |
| Average Assets, year-to-date | $41,367,800 | 8,280 |
| Average Assets, quarterly | $42,700,000 | 8,208 |
| Volatile liabilities | $6,069,000 | 6,051 |
| Insider loans | $116,000 | 9,213 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,686,000 | 7,933 |
| Tier 1 (core) risk-based capital | $3,669,000 | 8,686 |
| Tier 2 risk-based capital | $234,000 | 8,501 |
| Total risk weighted assets | $30,457,600 | 7,174 |
| Total unused commitments | $1,686,000 | 7,942 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $39,742,000 | 8,872 |
| Cash and due from depository institutions | $1,548,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,196,000 | 7,335 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 9,044 |
| Net loans & leases | $20,445,000 | 8,738 |
| Loan loss allowance | $196,000 | 10,336 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $587,000 | 8,189 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,455,000 | 4,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,742,000 | 8,872 |
| Total liabilities | $36,218,000 | 8,821 |
| Total deposits | $35,445,000 | 8,764 |
| Interest-bearing deposits | $31,725,000 | 8,529 |
| Deposits held in domestic offices | $35,445,000 | 8,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000 | 3,681 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $295,000 | 3,795 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $288,000 | 7,728 |
| Total equity capital | $3,524,000 | 9,024 |
| Total bank equity capital | $3,524,000 | 9,024 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $2,274,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $358,000 | 5,180 |
| Earning assets | $36,152,000 | 8,882 |
| Long-term assets (5+ years) | $3,386,000 | 7,496 |
| Average Assets, year-to-date | $39,242,200 | 8,778 |
| Average Assets, quarterly | $39,893,500 | 8,783 |
| Volatile liabilities | $4,328,000 | 7,042 |
| Insider loans | $114,000 | 9,521 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,098,000 | 7,375 |
| Tier 1 (core) risk-based capital | $3,524,000 | 8,947 |
| Tier 2 risk-based capital | $196,000 | 9,453 |
| Total risk weighted assets | $25,315,600 | 8,077 |
| Total unused commitments | $2,098,000 | 7,400 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $38,443,000 | 9,213 |
| Cash and due from depository institutions | $2,143,000 | 9,137 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $17,813,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $919,000 | 8,959 |
| Net loans & leases | $15,739,000 | 9,988 |
| Loan loss allowance | $184,000 | 10,846 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $614,000 | 8,157 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,215,000 | 5,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,443,000 | 9,213 |
| Total liabilities | $35,130,000 | 9,178 |
| Total deposits | $34,322,000 | 9,135 |
| Interest-bearing deposits | $30,640,000 | 8,933 |
| Deposits held in domestic offices | $34,322,000 | 9,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,729 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $282,000 | 3,631 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $486,000 | 5,938 |
| Total equity capital | $3,313,000 | 9,236 |
| Total bank equity capital | $3,313,000 | 9,236 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $2,063,000 | 7,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 11,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $346,000 | 5,780 |
| Earning assets | $34,570,000 | 9,251 |
| Long-term assets (5+ years) | $1,795,000 | 9,201 |
| Average Assets, year-to-date | $38,088,400 | 9,077 |
| Average Assets, quarterly | $38,446,000 | 9,142 |
| Volatile liabilities | $3,802,000 | 7,626 |
| Insider loans | $33,000 | 7,784 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,074,000 | 7,229 |
| Tier 1 (core) risk-based capital | $3,313,000 | 9,171 |
| Tier 2 risk-based capital | $184,000 | 9,826 |
| Total risk weighted assets | $19,947,400 | 9,324 |
| Total unused commitments | $2,074,000 | 7,260 |
| Derivatives | $0 | 651 |