Home > The Twin-City State Bank > Assets and Liabilities
The Twin-City State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $106,397,000 | 4,219 |
| Cash and due from depository institutions | $4,367,000 | 5,435 |
| Interest-bearing balances | $1,560,000 | 2,781 |
| Securities | $53,683,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,413 |
| Net loans & leases | $39,879,000 | 5,749 |
| Loan loss allowance | $292,000 | 8,773 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $678,000 | 7,643 |
| Other real estate owned | $742,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,248,000 | 5,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,397,000 | 4,219 |
| Total liabilities | $95,331,000 | 4,254 |
| Total deposits | $85,652,000 | 4,504 |
| Interest-bearing deposits | $75,650,000 | 4,433 |
| Deposits held in domestic offices | $85,652,000 | 4,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 1,126 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $679,000 | 4,248 |
| Total equity capital | $11,066,000 | 3,691 |
| Total bank equity capital | $11,066,000 | 3,691 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $623,000 | 5,330 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $9,443,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 442 |
| Income earned, not collected on loans | $434,000 | 4,319 |
| Earning assets | $100,922,000 | 4,094 |
| Long-term assets (5+ years) | $25,083,000 | 2,206 |
| Average Assets, year-to-date | $105,215,200 | 4,154 |
| Average Assets, quarterly | $104,872,500 | 4,227 |
| Volatile liabilities | $21,161,000 | 2,289 |
| Insider loans | $122,000 | 9,388 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $810,000 | 9,684 |
| Tier 1 (core) risk-based capital | $11,066,000 | 3,621 |
| Tier 2 risk-based capital | $292,000 | 7,717 |
| Total risk weighted assets | $50,327,700 | 4,858 |
| Total unused commitments | $810,000 | 9,709 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $107,514,000 | 4,237 |
| Cash and due from depository institutions | $5,007,000 | 5,656 |
| Interest-bearing balances | $1,466,000 | 3,208 |
| Securities | $58,196,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $39,750,000 | 5,763 |
| Loan loss allowance | $223,000 | 10,088 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $563,000 | 8,476 |
| Other real estate owned | $730,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,468,000 | 4,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,514,000 | 4,237 |
| Total liabilities | $96,826,000 | 4,300 |
| Total deposits | $90,140,000 | 4,419 |
| Interest-bearing deposits | $81,462,000 | 4,283 |
| Deposits held in domestic offices | $90,140,000 | 4,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,470,000 | 1,313 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,216,000 | 2,804 |
| Total equity capital | $10,688,000 | 3,619 |
| Total bank equity capital | $10,688,000 | 3,619 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $623,000 | 5,604 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $9,065,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 7,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $509,000 | 4,002 |
| Earning assets | $101,212,000 | 4,126 |
| Long-term assets (5+ years) | $30,216,000 | 1,860 |
| Average Assets, year-to-date | $106,626,200 | 4,171 |
| Average Assets, quarterly | $106,518,000 | 4,240 |
| Volatile liabilities | $25,205,000 | 1,962 |
| Insider loans | $369,000 | 2,449 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,176,000 | 8,752 |
| Tier 1 (core) risk-based capital | $10,688,000 | 3,564 |
| Tier 2 risk-based capital | $223,000 | 8,992 |
| Total risk weighted assets | $50,559,900 | 4,890 |
| Total unused commitments | $1,176,000 | 8,778 |
| Derivatives | $0 | 651 |