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Morris State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:247,248
Assets and Liabilities
Total Assets:$56,887,0006,912
Cash and due from depository institutions$2,909,0007,248
Interest-bearing balances$97,0005,712
Securities$14,816,0007,164
Federal funds sold & reverse repurchase agreements$425,0007,009
Net loans & leases$35,969,0006,241
Loan loss allowance$398,0007,182
Trading account assets$0286
Bank premises and fixed assets$495,0008,522
Other real estate owned$07,248
Goodwill and other intangibles$03,133
All other assets$2,273,0003,438
Life insurance assets$01
Total liabilities and capital$56,887,0006,912
Total liabilities$50,646,0006,972
Total deposits$48,904,0006,906
Interest-bearing deposits$42,199,0006,858
Deposits held in domestic offices$48,904,0006,899
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$881,0003,288
Subordinated debt$0372
All other liabilities$861,0003,434
Total equity capital$6,241,0006,077
Total bank equity capital$6,241,0006,077
Perpetual preferred stock$0310
Common stock$600,0005,160
Surplus$3,400,0003,812
Undivided profits$2,241,0006,810
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,00011,272
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$568,0003,692
Earning assets$51,307,0006,947
Long-term assets (5+ years)$3,561,0006,962
Average Assets, year-to-date$53,372,0007,067
Average Assets, quarterly$55,473,5006,967
Volatile liabilities$2,461,0009,098
Insider loans$578,0005,233
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$9,438,0003,249
Tier 1 (core) risk-based capital$6,646,0005,889
Tier 2 risk-based capital$398,0006,254
Total risk weighted assets$43,081,5005,586
Total unused commitments$9,438,0003,260
Derivatives$0687
1993-12-31Rank
# of Employees:247,545
Assets and Liabilities
Total Assets:$53,280,0007,424
Cash and due from depository institutions$3,162,0007,545
Interest-bearing balances$380,0004,801
Securities$15,909,0007,116
Federal funds sold & reverse repurchase agreements$700,0008,530
Net loans & leases$30,799,0006,869
Loan loss allowance$392,0007,506
Trading account assets$0330
Bank premises and fixed assets$584,0008,204
Other real estate owned$109,0007,545
Goodwill and other intangibles$03,091
All other assets$2,017,0003,453
Life insurance assets$01
Total liabilities and capital$53,280,0007,424
Total liabilities$46,865,0007,576
Total deposits$45,555,0007,532
Interest-bearing deposits$40,221,0007,371
Deposits held in domestic offices$45,555,0007,524
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$491,0003,402
Subordinated debt$0413
All other liabilities$819,0003,651
Total equity capital$6,415,0006,050
Total bank equity capital$6,415,0006,050
Perpetual preferred stock$0343
Common stock$600,0005,380
Surplus$3,400,0003,768
Undivided profits$2,415,0006,913
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$71,0009,871
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$411,0004,553
Earning assets$47,788,0007,532
Long-term assets (5+ years)$4,044,0007,027
Average Assets, year-to-date$51,849,8007,394
Average Assets, quarterly$51,622,0007,525
Volatile liabilities$1,321,00010,772
Insider loans$654,0004,924
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$11,833,0002,728
Tier 1 (core) risk-based capital$5,904,0006,374
Tier 2 risk-based capital$392,0006,381
Total risk weighted assets$39,001,9006,004
Total unused commitments$11,833,0002,752
Derivatives$0714
1992-12-31Rank
# of Employees:247,704
Assets and Liabilities
Total Assets:$53,054,0007,571
Cash and due from depository institutions$2,983,0007,704
Interest-bearing balances$549,0004,776
Securities$15,139,0007,302
Federal funds sold & reverse repurchase agreements$2,550,0005,612
Net loans & leases$29,938,0007,067
Loan loss allowance$398,0007,523
Trading account assets$0344
Bank premises and fixed assets$528,0008,714
Other real estate owned$07,704
Goodwill and other intangibles$03,106
All other assets$1,916,0003,721
Life insurance assets$01
Total liabilities and capital$53,054,0007,571
Total liabilities$47,688,0007,634
Total deposits$46,287,0007,616
Interest-bearing deposits$40,836,0007,521
Deposits held in domestic offices$46,287,0007,609
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$535,0003,088
Subordinated debt$0482
All other liabilities$866,0003,701
Total equity capital$5,366,0006,728
Total bank equity capital$5,366,0006,728
Perpetual preferred stock$0346
Common stock$600,0005,656
Surplus$2,400,0004,790
Undivided profits$2,366,0006,833
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00012,912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$393,0005,144
Earning assets$48,176,0007,564
Long-term assets (5+ years)$4,266,0006,971
Average Assets, year-to-date$51,791,4007,531
Average Assets, quarterly$51,293,0007,678
Volatile liabilities$1,321,00011,157
Insider loans$77,0006,337
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$9,237,0003,120
Tier 1 (core) risk-based capital$5,366,0006,660
Tier 2 risk-based capital$398,0006,269
Total risk weighted assets$37,691,2006,202
Total unused commitments$9,237,0003,138
Derivatives$0651