Home > The Morrill State Bank & Trust Co. > Assets and Liabilities
The Morrill State Bank & Trust Co., Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $67,937,000 | 5,901 |
| Cash and due from depository institutions | $2,471,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,042,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $936,000 | 5,965 |
| Net loans & leases | $44,669,000 | 5,593 |
| Loan loss allowance | $889,000 | 3,938 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $752,000 | 6,517 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,067,000 | 4,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,937,000 | 5,901 |
| Total liabilities | $63,001,000 | 5,795 |
| Total deposits | $50,523,000 | 6,296 |
| Interest-bearing deposits | $45,916,000 | 6,064 |
| Deposits held in domestic offices | $50,523,000 | 6,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,065,000 | 1,935 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $413,000 | 5,983 |
| Total equity capital | $4,936,000 | 7,145 |
| Total bank equity capital | $4,936,000 | 7,145 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $65,000 | 7,884 |
| Surplus | $1,900,000 | 5,596 |
| Undivided profits | $2,971,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $917,000 | 3,751 |
| Earning assets | $62,647,000 | 5,880 |
| Long-term assets (5+ years) | $15,001,000 | 3,908 |
| Average Assets, year-to-date | $65,338,200 | 5,862 |
| Average Assets, quarterly | $66,954,000 | 5,920 |
| Volatile liabilities | $16,769,000 | 4,159 |
| Insider loans | $167,000 | 7,175 |
| FHLB advances | $12,000,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,293,000 | 2,876 |
| Tier 1 (core) risk-based capital | $4,905,000 | 7,029 |
| Tier 2 risk-based capital | $576,000 | 5,038 |
| Total risk weighted assets | $45,767,000 | 5,682 |
| Total unused commitments | $16,293,000 | 2,885 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $61,203,000 | 6,164 |
| Cash and due from depository institutions | $976,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,854,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $42,576,000 | 5,717 |
| Loan loss allowance | $820,000 | 4,077 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $710,000 | 6,770 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,087,000 | 5,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,203,000 | 6,164 |
| Total liabilities | $56,599,000 | 6,040 |
| Total deposits | $47,128,000 | 6,419 |
| Interest-bearing deposits | $43,364,000 | 6,176 |
| Deposits held in domestic offices | $47,128,000 | 6,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,849 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,384,000 | 2,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $187,000 | 8,469 |
| Total equity capital | $4,604,000 | 7,384 |
| Total bank equity capital | $4,604,000 | 7,384 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $65,000 | 8,144 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $2,639,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $567,000 | 4,673 |
| Earning assets | $58,430,000 | 6,023 |
| Long-term assets (5+ years) | $601,000 | 8,244 |
| Average Assets, year-to-date | $61,278,600 | 5,967 |
| Average Assets, quarterly | $60,893,500 | 6,127 |
| Volatile liabilities | $18,206,000 | 3,895 |
| Insider loans | $393,000 | 5,986 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,096,000 | 3,013 |
| Tier 1 (core) risk-based capital | $4,700,000 | 7,191 |
| Tier 2 risk-based capital | $563,270 | 5,013 |
| Total risk weighted assets | $44,805,170 | 5,695 |
| Total unused commitments | $14,096,000 | 3,014 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $61,685,000 | 6,138 |
| Cash and due from depository institutions | $3,035,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,549,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $41,679,000 | 5,701 |
| Loan loss allowance | $752,000 | 4,307 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $309,000 | 8,548 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,113,000 | 5,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,685,000 | 6,138 |
| Total liabilities | $57,416,000 | 5,999 |
| Total deposits | $44,900,000 | 6,657 |
| Interest-bearing deposits | $40,306,000 | 6,479 |
| Deposits held in domestic offices | $44,900,000 | 6,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,266,000 | 1,764 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $250,000 | 7,497 |
| Total equity capital | $4,269,000 | 7,572 |
| Total bank equity capital | $4,269,000 | 7,572 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $65,000 | 8,432 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $2,304,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $507,000 | 4,516 |
| Earning assets | $57,228,000 | 6,077 |
| Long-term assets (5+ years) | $804,000 | 8,411 |
| Average Assets, year-to-date | $58,474,200 | 6,170 |
| Average Assets, quarterly | $60,703,500 | 6,151 |
| Volatile liabilities | $19,505,000 | 3,547 |
| Insider loans | $137,000 | 7,662 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,123,000 | 3,304 |
| Tier 1 (core) risk-based capital | $4,564,000 | 7,362 |
| Tier 2 risk-based capital | $559,750 | 4,942 |
| Total risk weighted assets | $44,588,050 | 5,628 |
| Total unused commitments | $12,123,000 | 3,307 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $56,725,000 | 6,493 |
| Cash and due from depository institutions | $1,467,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,964,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,880 |
| Net loans & leases | $37,221,000 | 5,964 |
| Loan loss allowance | $674,000 | 4,591 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $336,000 | 8,518 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $787,000 | 6,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,725,000 | 6,493 |
| Total liabilities | $52,581,000 | 6,337 |
| Total deposits | $44,065,000 | 6,818 |
| Interest-bearing deposits | $40,827,000 | 6,490 |
| Deposits held in domestic offices | $44,065,000 | 6,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,194,000 | 1,748 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $322,000 | 7,223 |
| Total equity capital | $4,144,000 | 7,792 |
| Total bank equity capital | $4,144,000 | 7,792 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $65,000 | 8,618 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $2,479,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $428,000 | 5,175 |
| Earning assets | $54,135,000 | 6,337 |
| Long-term assets (5+ years) | $6,775,000 | 5,603 |
| Average Assets, year-to-date | $52,776,400 | 6,540 |
| Average Assets, quarterly | $54,300,500 | 6,577 |
| Volatile liabilities | $16,119,000 | 3,589 |
| Insider loans | $147,000 | 7,638 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,530,000 | 3,730 |
| Tier 1 (core) risk-based capital | $4,118,000 | 7,681 |
| Tier 2 risk-based capital | $478,320 | 5,372 |
| Total risk weighted assets | $38,069,620 | 6,065 |
| Total unused commitments | $9,530,000 | 3,737 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $51,342,000 | 6,949 |
| Cash and due from depository institutions | $1,746,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,369,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $38,098,000 | 5,986 |
| Loan loss allowance | $636,000 | 4,852 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $351,000 | 8,672 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $778,000 | 6,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,342,000 | 6,949 |
| Total liabilities | $47,357,000 | 6,814 |
| Total deposits | $39,823,000 | 7,303 |
| Interest-bearing deposits | $37,027,000 | 6,982 |
| Deposits held in domestic offices | $39,823,000 | 7,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,315 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,721,000 | 1,847 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $213,000 | 8,812 |
| Total equity capital | $3,985,000 | 8,051 |
| Total bank equity capital | $3,985,000 | 8,051 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $65,000 | 9,006 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $2,320,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $373,000 | 5,948 |
| Earning assets | $48,467,000 | 6,822 |
| Long-term assets (5+ years) | $630,000 | 8,869 |
| Average Assets, year-to-date | $48,833,600 | 6,953 |
| Average Assets, quarterly | $50,459,500 | 6,963 |
| Volatile liabilities | $16,884,000 | 3,431 |
| Insider loans | $117,000 | 8,243 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,603,000 | 3,553 |
| Tier 1 (core) risk-based capital | $3,938,000 | 7,990 |
| Tier 2 risk-based capital | $477,370 | 5,342 |
| Total risk weighted assets | $38,031,170 | 6,125 |
| Total unused commitments | $9,603,000 | 3,555 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $45,751,000 | 7,616 |
| Cash and due from depository institutions | $1,925,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,401,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,339 |
| Net loans & leases | $31,759,000 | 6,736 |
| Loan loss allowance | $598,000 | 5,241 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $361,000 | 8,871 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $630,000 | 8,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,751,000 | 7,616 |
| Total liabilities | $41,972,000 | 7,500 |
| Total deposits | $37,553,000 | 7,781 |
| Interest-bearing deposits | $33,602,000 | 7,592 |
| Deposits held in domestic offices | $37,553,000 | 7,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $438,000 | 3,296 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,685,000 | 2,135 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $296,000 | 7,912 |
| Total equity capital | $3,779,000 | 8,399 |
| Total bank equity capital | $3,779,000 | 8,399 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $65,000 | 9,451 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $2,114,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $293,000 | 7,000 |
| Earning assets | $42,835,000 | 7,519 |
| Long-term assets (5+ years) | $1,235,000 | 8,517 |
| Average Assets, year-to-date | $42,555,800 | 7,744 |
| Average Assets, quarterly | $45,583,500 | 7,582 |
| Volatile liabilities | $11,395,000 | 4,457 |
| Insider loans | $123,000 | 8,509 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,467,000 | 3,759 |
| Tier 1 (core) risk-based capital | $3,758,000 | 8,334 |
| Tier 2 risk-based capital | $387,260 | 6,254 |
| Total risk weighted assets | $30,770,260 | 7,009 |
| Total unused commitments | $8,467,000 | 3,774 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $39,536,000 | 8,426 |
| Cash and due from depository institutions | $1,085,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,432,000 | 8,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $28,002,000 | 7,280 |
| Loan loss allowance | $561,000 | 5,567 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $308,000 | 9,482 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $709,000 | 7,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,536,000 | 8,426 |
| Total liabilities | $36,405,000 | 8,301 |
| Total deposits | $30,408,000 | 8,886 |
| Interest-bearing deposits | $28,040,000 | 8,584 |
| Deposits held in domestic offices | $30,408,000 | 8,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,183,000 | 2,582 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,606,000 | 1,717 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $208,000 | 9,590 |
| Total equity capital | $3,131,000 | 9,325 |
| Total bank equity capital | $3,131,000 | 9,325 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $65,000 | 9,907 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $1,866,000 | 7,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $317,000 | 6,874 |
| Earning assets | $37,434,000 | 8,261 |
| Long-term assets (5+ years) | $510,000 | 9,645 |
| Average Assets, year-to-date | $37,660,600 | 8,452 |
| Average Assets, quarterly | $39,451,000 | 8,384 |
| Volatile liabilities | $11,279,000 | 4,202 |
| Insider loans | $60,000 | 9,726 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,385,000 | 4,775 |
| Tier 1 (core) risk-based capital | $3,069,000 | 9,331 |
| Tier 2 risk-based capital | $326,480 | 7,007 |
| Total risk weighted assets | $25,884,180 | 7,791 |
| Total unused commitments | $5,385,000 | 4,790 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $35,993,000 | 9,023 |
| Cash and due from depository institutions | $1,054,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,183,000 | 9,056 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
| Net loans & leases | $24,429,000 | 7,919 |
| Loan loss allowance | $560,000 | 5,710 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $267,000 | 10,115 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $785,000 | 7,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,993,000 | 9,023 |
| Total liabilities | $33,414,000 | 8,881 |
| Total deposits | $26,797,000 | 9,650 |
| Interest-bearing deposits | $23,362,000 | 9,541 |
| Deposits held in domestic offices | $26,797,000 | 9,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,451,000 | 2,992 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,029,000 | 1,718 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $137,000 | 10,286 |
| Total equity capital | $2,579,000 | 10,096 |
| Total bank equity capital | $2,579,000 | 10,096 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $65,000 | 10,439 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,514,000 | 7,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $249,000 | 7,471 |
| Earning assets | $33,887,000 | 8,893 |
| Long-term assets (5+ years) | $155,000 | 10,650 |
| Average Assets, year-to-date | $35,134,400 | 9,041 |
| Average Assets, quarterly | $35,736,000 | 9,020 |
| Volatile liabilities | $8,834,000 | 4,734 |
| Insider loans | $134,000 | 8,969 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,151,000 | 5,439 |
| Tier 1 (core) risk-based capital | $2,739,000 | 9,960 |
| Tier 2 risk-based capital | $286,350 | 7,698 |
| Total risk weighted assets | $22,634,550 | 8,453 |
| Total unused commitments | $4,151,000 | 5,446 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $34,300,000 | 9,563 |
| Cash and due from depository institutions | $802,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,627,000 | 9,227 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
| Net loans & leases | $22,668,000 | 8,288 |
| Loan loss allowance | $538,000 | 6,056 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $304,000 | 10,177 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $624,000 | 8,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,300,000 | 9,563 |
| Total liabilities | $31,739,000 | 9,452 |
| Total deposits | $24,942,000 | 10,374 |
| Interest-bearing deposits | $22,347,000 | 10,143 |
| Deposits held in domestic offices | $24,942,000 | 10,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,124,000 | 2,167 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,539,000 | 1,573 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $134,000 | 10,768 |
| Total equity capital | $2,561,000 | 10,448 |
| Total bank equity capital | $2,561,000 | 10,448 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $65,000 | 10,953 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,496,000 | 8,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $199,000 | 8,156 |
| Earning assets | $32,570,000 | 9,378 |
| Long-term assets (5+ years) | $345,000 | 10,880 |
| Average Assets, year-to-date | $33,614,000 | 9,505 |
| Average Assets, quarterly | $33,995,000 | 9,557 |
| Volatile liabilities | $10,618,000 | 3,930 |
| Insider loans | $86,000 | 9,980 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,854,000 | 6,537 |
| Tier 1 (core) risk-based capital | $2,561,000 | 10,401 |
| Tier 2 risk-based capital | $271,960 | 8,016 |
| Total risk weighted assets | $21,490,360 | 8,841 |
| Total unused commitments | $2,854,000 | 6,558 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $33,099,000 | 9,964 |
| Cash and due from depository institutions | $728,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,536,000 | 9,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $21,850,000 | 8,502 |
| Loan loss allowance | $552,000 | 6,006 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $327,000 | 10,280 |
| Other real estate owned | $18,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $640,000 | 8,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,099,000 | 9,964 |
| Total liabilities | $30,662,000 | 9,845 |
| Total deposits | $26,407,000 | 10,415 |
| Interest-bearing deposits | $23,969,000 | 10,116 |
| Deposits held in domestic offices | $26,407,000 | 10,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,097,000 | 2,490 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,996,000 | 1,682 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $162,000 | 10,872 |
| Total equity capital | $2,437,000 | 10,690 |
| Total bank equity capital | $2,437,000 | 10,690 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $65,000 | 11,456 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,372,000 | 8,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $200,000 | 8,670 |
| Earning assets | $31,386,000 | 9,720 |
| Long-term assets (5+ years) | $81,000 | 11,658 |
| Average Assets, year-to-date | $32,192,400 | 9,941 |
| Average Assets, quarterly | $33,065,000 | 9,918 |
| Volatile liabilities | $7,874,000 | 4,872 |
| Insider loans | $96,000 | 5,815 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,574,000 | 7,992 |
| Tier 1 (core) risk-based capital | $2,437,000 | 10,641 |
| Tier 2 risk-based capital | $264,720 | 8,173 |
| Total risk weighted assets | $20,890,220 | 9,094 |
| Total unused commitments | $1,574,000 | 8,024 |
| Derivatives | $0 | 651 |