Home > The Morris Plan Savings Bank, Inc., SSB > Assets and Liabilities
The Morris Plan Savings Bank, Inc., SSB, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $41,262,000 | 7,512 |
| Cash and due from depository institutions | $1,839,000 | 8,376 |
| Interest-bearing balances | $1,694,000 | 2,459 |
| Securities | $7,939,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $30,407,000 | 6,775 |
| Loan loss allowance | $299,000 | 7,378 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $271,000 | 8,207 |
| Other real estate owned | $88,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $718,000 | 7,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,262,000 | 7,512 |
| Total liabilities | $38,545,000 | 7,372 |
| Total deposits | $30,914,000 | 7,817 |
| Interest-bearing deposits | $30,791,000 | 7,378 |
| Deposits held in domestic offices | $30,914,000 | 7,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,500,000 | 2,519 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $131,000 | 8,619 |
| Total equity capital | $2,717,000 | 8,676 |
| Total bank equity capital | $2,717,000 | 8,676 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $1,317,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $201,000 | 8,394 |
| Earning assets | $40,040,000 | 7,335 |
| Long-term assets (5+ years) | $20,495,000 | 3,243 |
| Average Assets, year-to-date | $38,640,800 | 7,548 |
| Average Assets, quarterly | $40,942,500 | 7,497 |
| Volatile liabilities | $11,759,000 | 5,171 |
| Insider loans | $149,000 | 7,298 |
| FHLB advances | $7,500,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,033,000 | 6,593 |
| Tier 1 (core) risk-based capital | $2,708,000 | 8,602 |
| Tier 2 risk-based capital | $299,000 | 7,107 |
| Total risk weighted assets | $25,266,000 | 7,545 |
| Total unused commitments | $3,033,000 | 6,601 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $35,437,000 | 7,935 |
| Cash and due from depository institutions | $1,720,000 | 8,545 |
| Interest-bearing balances | $1,628,000 | 1,902 |
| Securities | $5,405,000 | 8,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $27,806,000 | 7,007 |
| Loan loss allowance | $285,000 | 7,467 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $262,000 | 8,491 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $244,000 | 9,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,437,000 | 7,935 |
| Total liabilities | $32,795,000 | 7,806 |
| Total deposits | $24,591,000 | 8,367 |
| Interest-bearing deposits | $24,291,000 | 7,980 |
| Deposits held in domestic offices | $24,591,000 | 8,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,900,000 | 2,331 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $304,000 | 7,288 |
| Total equity capital | $2,642,000 | 8,871 |
| Total bank equity capital | $2,642,000 | 8,871 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $1,242,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $181,000 | 8,180 |
| Earning assets | $34,839,000 | 7,717 |
| Long-term assets (5+ years) | $14,376,000 | 3,846 |
| Average Assets, year-to-date | $33,787,400 | 7,907 |
| Average Assets, quarterly | $35,291,000 | 7,894 |
| Volatile liabilities | $8,380,000 | 6,123 |
| Insider loans | $154,000 | 7,443 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,645,000 | 6,780 |
| Tier 1 (core) risk-based capital | $2,600,000 | 8,849 |
| Tier 2 risk-based capital | $262,680 | 7,417 |
| Total risk weighted assets | $20,991,680 | 8,006 |
| Total unused commitments | $2,645,000 | 6,786 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $30,343,000 | 8,501 |
| Cash and due from depository institutions | $1,810,000 | 9,522 |
| Interest-bearing balances | $1,681,000 | 1,904 |
| Securities | $4,299,000 | 8,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,664,000 | 7,493 |
| Loan loss allowance | $255,000 | 7,837 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $269,000 | 8,717 |
| Other real estate owned | $100,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $201,000 | 9,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,343,000 | 8,501 |
| Total liabilities | $27,884,000 | 8,376 |
| Total deposits | $23,650,000 | 8,643 |
| Interest-bearing deposits | $23,599,000 | 8,225 |
| Deposits held in domestic offices | $23,650,000 | 8,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,900,000 | 3,205 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $334,000 | 6,647 |
| Total equity capital | $2,459,000 | 9,132 |
| Total bank equity capital | $2,459,000 | 9,132 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $1,059,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $129,000 | 8,763 |
| Earning assets | $29,644,000 | 8,281 |
| Long-term assets (5+ years) | $13,293,000 | 4,225 |
| Average Assets, year-to-date | $29,993,400 | 8,394 |
| Average Assets, quarterly | $30,476,000 | 8,436 |
| Volatile liabilities | $7,150,000 | 6,386 |
| Insider loans | $136,000 | 7,673 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,174,000 | 7,322 |
| Tier 1 (core) risk-based capital | $2,494,000 | 9,118 |
| Tier 2 risk-based capital | $210,900 | 8,048 |
| Total risk weighted assets | $16,828,100 | 8,624 |
| Total unused commitments | $2,174,000 | 7,325 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $29,768,000 | 8,659 |
| Cash and due from depository institutions | $2,161,000 | 9,972 |
| Interest-bearing balances | $2,096,000 | 2,085 |
| Securities | $4,562,000 | 8,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $22,608,000 | 7,600 |
| Loan loss allowance | $238,000 | 8,098 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $232,000 | 9,058 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $205,000 | 9,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,768,000 | 8,659 |
| Total liabilities | $27,310,000 | 8,560 |
| Total deposits | $21,703,000 | 8,983 |
| Interest-bearing deposits | $21,666,000 | 8,578 |
| Deposits held in domestic offices | $21,703,000 | 8,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,300,000 | 2,185 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $307,000 | 7,362 |
| Total equity capital | $2,458,000 | 9,283 |
| Total bank equity capital | $2,458,000 | 9,283 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,250,000 | 6,656 |
| Undivided profits | $1,058,000 | 8,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $123,000 | 9,047 |
| Earning assets | $29,266,000 | 8,449 |
| Long-term assets (5+ years) | $12,434,000 | 4,208 |
| Average Assets, year-to-date | $29,210,400 | 8,548 |
| Average Assets, quarterly | $29,530,000 | 8,623 |
| Volatile liabilities | $6,864,000 | 6,116 |
| Insider loans | $191,000 | 7,271 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,353,000 | 8,187 |
| Tier 1 (core) risk-based capital | $2,464,000 | 9,209 |
| Tier 2 risk-based capital | $202,250 | 8,196 |
| Total risk weighted assets | $16,143,950 | 8,812 |
| Total unused commitments | $1,353,000 | 8,196 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $28,733,000 | 8,988 |
| Cash and due from depository institutions | $452,000 | 9,876 |
| Interest-bearing balances | $211,000 | 3,860 |
| Securities | $13,150,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 7,742 |
| Net loans & leases | $14,412,000 | 9,116 |
| Loan loss allowance | $182,000 | 9,034 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $250,000 | 9,225 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $235,000 | 10,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,733,000 | 8,988 |
| Total liabilities | $26,335,000 | 8,894 |
| Total deposits | $23,024,000 | 9,107 |
| Interest-bearing deposits | $23,024,000 | 8,660 |
| Deposits held in domestic offices | $23,024,000 | 9,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $311,000 | 7,666 |
| Total equity capital | $2,398,000 | 9,607 |
| Total bank equity capital | $2,398,000 | 9,607 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $998,000 | 8,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $81,000 | 10,072 |
| Earning assets | $28,007,000 | 8,798 |
| Long-term assets (5+ years) | $9,409,000 | 4,474 |
| Average Assets, year-to-date | $28,021,400 | 8,916 |
| Average Assets, quarterly | $28,600,500 | 8,956 |
| Volatile liabilities | $6,321,000 | 6,438 |
| Insider loans | $233,000 | 7,169 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $965,000 | 8,813 |
| Tier 1 (core) risk-based capital | $2,374,000 | 9,565 |
| Tier 2 risk-based capital | $158,030 | 9,019 |
| Total risk weighted assets | $12,618,130 | 9,600 |
| Total unused commitments | $965,000 | 8,823 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $26,825,000 | 9,536 |
| Cash and due from depository institutions | $709,000 | 9,546 |
| Interest-bearing balances | $2,000 | 6,536 |
| Securities | $15,013,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $10,635,000 | 10,133 |
| Loan loss allowance | $107,000 | 10,442 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $238,000 | 9,634 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $230,000 | 10,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,825,000 | 9,536 |
| Total liabilities | $24,434,000 | 9,445 |
| Total deposits | $24,080,000 | 9,371 |
| Interest-bearing deposits | $24,080,000 | 8,861 |
| Deposits held in domestic offices | $24,080,000 | 9,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $354,000 | 7,258 |
| Total equity capital | $2,391,000 | 9,903 |
| Total bank equity capital | $2,391,000 | 9,903 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $991,000 | 8,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $64,000 | 10,756 |
| Earning assets | $25,650,000 | 9,374 |
| Long-term assets (5+ years) | $4,301,000 | 6,226 |
| Average Assets, year-to-date | $26,381,800 | 9,448 |
| Average Assets, quarterly | $26,732,000 | 9,510 |
| Volatile liabilities | $5,586,000 | 6,743 |
| Insider loans | $42,000 | 9,602 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,182,000 | 8,546 |
| Tier 1 (core) risk-based capital | $2,384,000 | 9,862 |
| Tier 2 risk-based capital | $107,000 | 10,188 |
| Total risk weighted assets | $10,816,000 | 10,279 |
| Total unused commitments | $1,182,000 | 8,560 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $26,156,000 | 9,959 |
| Cash and due from depository institutions | $774,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,635,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $7,116,000 | 11,197 |
| Loan loss allowance | $118,000 | 10,734 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $240,000 | 9,954 |
| Other real estate owned | $30,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $361,000 | 10,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,156,000 | 9,959 |
| Total liabilities | $23,774,000 | 9,890 |
| Total deposits | $23,397,000 | 9,818 |
| Interest-bearing deposits | $23,397,000 | 9,261 |
| Deposits held in domestic offices | $23,397,000 | 9,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $377,000 | 7,404 |
| Total equity capital | $2,382,000 | 10,232 |
| Total bank equity capital | $2,382,000 | 10,232 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $982,000 | 9,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $44,000 | 11,473 |
| Earning assets | $24,751,000 | 9,826 |
| Long-term assets (5+ years) | $1,639,000 | 8,254 |
| Average Assets, year-to-date | $27,438,200 | 9,652 |
| Average Assets, quarterly | $26,762,500 | 9,847 |
| Volatile liabilities | $5,105,000 | 6,853 |
| Insider loans | $119,000 | 8,898 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $77,000 | 11,101 |
| Tier 1 (core) risk-based capital | $2,393,000 | 10,140 |
| Tier 2 risk-based capital | $109,950 | 10,519 |
| Total risk weighted assets | $8,787,850 | 11,034 |
| Total unused commitments | $77,000 | 11,104 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $28,354,000 | 9,989 |
| Cash and due from depository institutions | $434,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,763,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,948 |
| Net loans & leases | $7,278,000 | 11,665 |
| Loan loss allowance | $147,000 | 10,772 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $240,000 | 10,343 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $369,000 | 10,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,354,000 | 9,989 |
| Total liabilities | $26,027,000 | 9,911 |
| Total deposits | $25,794,000 | 9,803 |
| Interest-bearing deposits | $25,794,000 | 9,122 |
| Deposits held in domestic offices | $25,794,000 | 9,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $233,000 | 8,386 |
| Total equity capital | $2,327,000 | 10,438 |
| Total bank equity capital | $2,327,000 | 10,438 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $927,000 | 9,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $32,000 | 12,180 |
| Earning assets | $27,311,000 | 9,750 |
| Long-term assets (5+ years) | $4,300,000 | 6,422 |
| Average Assets, year-to-date | $29,849,200 | 9,723 |
| Average Assets, quarterly | $29,013,500 | 9,880 |
| Volatile liabilities | $4,655,000 | 7,003 |
| Insider loans | $52,000 | 10,225 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,383,000 | 10,449 |
| Tier 2 risk-based capital | $121,130 | 10,735 |
| Total risk weighted assets | $9,664,230 | 11,301 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $30,571,000 | 10,095 |
| Cash and due from depository institutions | $1,549,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,548,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $6,401,000 | 12,342 |
| Loan loss allowance | $125,000 | 11,620 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $236,000 | 10,839 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $537,000 | 9,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,571,000 | 10,095 |
| Total liabilities | $28,296,000 | 9,967 |
| Total deposits | $28,059,000 | 9,860 |
| Interest-bearing deposits | $28,059,000 | 9,129 |
| Deposits held in domestic offices | $28,059,000 | 9,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $237,000 | 8,572 |
| Total equity capital | $2,275,000 | 10,898 |
| Total bank equity capital | $2,275,000 | 10,898 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $875,000 | 9,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $28,249,000 | 10,015 |
| Long-term assets (5+ years) | $7,081,000 | 5,376 |
| Average Assets, year-to-date | $31,134,200 | 9,874 |
| Average Assets, quarterly | $30,697,500 | 10,020 |
| Volatile liabilities | $4,753,000 | 6,729 |
| Insider loans | $41,000 | 10,808 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,275,000 | 10,859 |
| Tier 2 risk-based capital | $116,170 | 11,227 |
| Total risk weighted assets | $9,284,470 | 11,857 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $31,896,000 | 10,149 |
| Cash and due from depository institutions | $1,013,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,196,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $7,422,000 | 12,483 |
| Loan loss allowance | $91,000 | 12,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $219,000 | 11,374 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $546,000 | 9,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,896,000 | 10,149 |
| Total liabilities | $29,752,000 | 9,992 |
| Total deposits | $29,383,000 | 9,905 |
| Interest-bearing deposits | $29,383,000 | 9,140 |
| Deposits held in domestic offices | $29,383,000 | 9,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $369,000 | 7,214 |
| Total equity capital | $2,144,000 | 11,219 |
| Total bank equity capital | $2,144,000 | 11,219 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $744,000 | 10,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $30,118,000 | 9,928 |
| Long-term assets (5+ years) | $7,995,000 | 4,986 |
| Average Assets, year-to-date | $30,034,800 | 10,267 |
| Average Assets, quarterly | $31,750,000 | 10,103 |
| Volatile liabilities | $4,578,000 | 6,922 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,144,000 | 11,173 |
| Tier 2 risk-based capital | $91,000 | 12,177 |
| Total risk weighted assets | $10,901,800 | 11,807 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |