Home > Town and Country Bank of Almelund > Assets and Liabilities
Town and Country Bank of Almelund, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $32,053,000 | 8,351 |
| Cash and due from depository institutions | $1,364,000 | 7,685 |
| Interest-bearing balances | $50,000 | 5,427 |
| Securities | $4,492,000 | 8,854 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 3,768 |
| Net loans & leases | $22,160,000 | 7,685 |
| Loan loss allowance | $413,000 | 6,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $623,000 | 7,218 |
| Other real estate owned | $430,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,054,000 | 6,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,053,000 | 8,351 |
| Total liabilities | $29,988,000 | 8,172 |
| Total deposits | $29,783,000 | 8,030 |
| Interest-bearing deposits | $24,189,000 | 8,147 |
| Deposits held in domestic offices | $29,783,000 | 8,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $205,000 | 8,025 |
| Total equity capital | $2,065,000 | 9,455 |
| Total bank equity capital | $2,065,000 | 9,455 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $112,000 | 7,633 |
| Surplus | $1,988,000 | 5,586 |
| Undivided profits | $-35,000 | 9,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $240,000 | 7,249 |
| Earning assets | $28,632,000 | 8,372 |
| Long-term assets (5+ years) | $2,308,000 | 7,501 |
| Average Assets, year-to-date | $30,173,000 | 8,377 |
| Average Assets, quarterly | $31,505,500 | 8,349 |
| Volatile liabilities | $3,246,000 | 8,239 |
| Insider loans | $177,000 | 7,368 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $612,000 | 9,042 |
| Tier 1 (core) risk-based capital | $2,117,000 | 9,438 |
| Tier 2 risk-based capital | $307,930 | 6,957 |
| Total risk weighted assets | $24,529,030 | 7,608 |
| Total unused commitments | $612,000 | 9,049 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $29,572,000 | 8,681 |
| Cash and due from depository institutions | $2,018,000 | 7,821 |
| Interest-bearing balances | $88,000 | 5,242 |
| Securities | $3,643,000 | 9,246 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 7,012 |
| Net loans & leases | $21,193,000 | 7,830 |
| Loan loss allowance | $295,000 | 7,449 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $653,000 | 7,141 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,055,000 | 5,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,572,000 | 8,681 |
| Total liabilities | $27,267,000 | 8,563 |
| Total deposits | $27,079,000 | 8,447 |
| Interest-bearing deposits | $21,814,000 | 8,558 |
| Deposits held in domestic offices | $27,079,000 | 8,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $188,000 | 8,743 |
| Total equity capital | $2,305,000 | 9,424 |
| Total bank equity capital | $2,305,000 | 9,424 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $112,000 | 7,790 |
| Surplus | $1,888,000 | 5,643 |
| Undivided profits | $305,000 | 9,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $390,000 | 5,593 |
| Earning assets | $25,934,000 | 8,782 |
| Long-term assets (5+ years) | $1,561,000 | 8,020 |
| Average Assets, year-to-date | $28,327,400 | 8,619 |
| Average Assets, quarterly | $29,002,000 | 8,680 |
| Volatile liabilities | $1,722,000 | 9,234 |
| Insider loans | $121,000 | 7,859 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,087,000 | 8,518 |
| Tier 1 (core) risk-based capital | $2,282,000 | 9,374 |
| Tier 2 risk-based capital | $282,500 | 7,203 |
| Total risk weighted assets | $22,587,800 | 7,846 |
| Total unused commitments | $1,087,000 | 8,526 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $27,823,000 | 9,075 |
| Cash and due from depository institutions | $1,204,000 | 7,503 |
| Interest-bearing balances | $58,000 | 5,246 |
| Securities | $3,152,000 | 9,925 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,271 |
| Net loans & leases | $19,766,000 | 8,300 |
| Loan loss allowance | $356,000 | 6,984 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $684,000 | 7,086 |
| Other real estate owned | $17,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,230,000 | 5,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,823,000 | 9,075 |
| Total liabilities | $25,581,000 | 8,961 |
| Total deposits | $25,350,000 | 8,867 |
| Interest-bearing deposits | $20,921,000 | 8,919 |
| Deposits held in domestic offices | $25,350,000 | 8,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $231,000 | 8,576 |
| Total equity capital | $2,242,000 | 9,774 |
| Total bank equity capital | $2,242,000 | 9,774 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $112,000 | 8,142 |
| Surplus | $1,788,000 | 5,818 |
| Undivided profits | $342,000 | 9,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $332,000 | 6,423 |
| Earning assets | $24,746,000 | 9,128 |
| Long-term assets (5+ years) | $977,000 | 8,530 |
| Average Assets, year-to-date | $26,856,000 | 9,036 |
| Average Assets, quarterly | $27,637,500 | 9,060 |
| Volatile liabilities | $1,787,000 | 9,484 |
| Insider loans | $83,000 | 8,631 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,413,000 | 8,172 |
| Tier 1 (core) risk-based capital | $2,245,000 | 9,714 |
| Tier 2 risk-based capital | $271,590 | 7,399 |
| Total risk weighted assets | $21,642,690 | 8,164 |
| Total unused commitments | $1,413,000 | 8,186 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $26,333,000 | 9,583 |
| Cash and due from depository institutions | $1,293,000 | 7,879 |
| Interest-bearing balances | $58,000 | 5,307 |
| Securities | $2,765,000 | 10,631 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,977 |
| Net loans & leases | $19,501,000 | 8,545 |
| Loan loss allowance | $250,000 | 8,498 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $713,000 | 7,087 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $796,000 | 7,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,333,000 | 9,583 |
| Total liabilities | $24,237,000 | 9,469 |
| Total deposits | $24,032,000 | 9,375 |
| Interest-bearing deposits | $19,523,000 | 9,496 |
| Deposits held in domestic offices | $24,032,000 | 9,373 |
| % 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 | $205,000 | 9,188 |
| Total equity capital | $2,096,000 | 10,233 |
| Total bank equity capital | $2,096,000 | 10,233 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $112,000 | 8,574 |
| Surplus | $1,638,000 | 6,164 |
| Undivided profits | $346,000 | 10,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $243,000 | 7,766 |
| Earning assets | $23,589,000 | 9,633 |
| Long-term assets (5+ years) | $532,000 | 9,257 |
| Average Assets, year-to-date | $25,434,000 | 9,563 |
| Average Assets, quarterly | $26,380,500 | 9,538 |
| Volatile liabilities | $1,780,000 | 9,708 |
| Insider loans | $62,000 | 9,303 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $696,000 | 9,381 |
| Tier 1 (core) risk-based capital | $2,105,000 | 10,173 |
| Tier 2 risk-based capital | $250,000 | 7,919 |
| Total risk weighted assets | $20,532,900 | 8,545 |
| Total unused commitments | $696,000 | 9,391 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $25,007,000 | 10,083 |
| Cash and due from depository institutions | $1,246,000 | 8,186 |
| Interest-bearing balances | $57,000 | 5,663 |
| Securities | $2,631,000 | 11,160 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 6,106 |
| Net loans & leases | $18,059,000 | 8,957 |
| Loan loss allowance | $346,000 | 7,543 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $727,000 | 7,140 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $689,000 | 7,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,007,000 | 10,083 |
| Total liabilities | $23,094,000 | 9,962 |
| Total deposits | $22,921,000 | 9,867 |
| Interest-bearing deposits | $18,949,000 | 9,950 |
| Deposits held in domestic offices | $22,921,000 | 9,865 |
| % 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 | $173,000 | 10,088 |
| Total equity capital | $1,913,000 | 10,786 |
| Total bank equity capital | $1,913,000 | 10,786 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $112,000 | 8,993 |
| Surplus | $1,438,000 | 6,733 |
| Undivided profits | $363,000 | 10,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $176,000 | 9,226 |
| Earning assets | $22,402,000 | 10,117 |
| Long-term assets (5+ years) | $743,000 | 9,354 |
| Average Assets, year-to-date | $23,491,000 | 10,128 |
| Average Assets, quarterly | $24,689,500 | 10,075 |
| Volatile liabilities | $1,143,000 | 10,661 |
| Insider loans | $69,000 | 9,594 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $549,000 | 9,898 |
| Tier 1 (core) risk-based capital | $1,902,000 | 10,752 |
| Tier 2 risk-based capital | $237,390 | 8,271 |
| Total risk weighted assets | $18,882,390 | 9,052 |
| Total unused commitments | $549,000 | 9,908 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $22,642,000 | 10,715 |
| Cash and due from depository institutions | $1,574,000 | 8,561 |
| Interest-bearing balances | $35,000 | 6,272 |
| Securities | $2,574,000 | 11,847 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,441 |
| Net loans & leases | $15,868,000 | 9,638 |
| Loan loss allowance | $240,000 | 9,232 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $767,000 | 7,084 |
| Other real estate owned | $122,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $727,000 | 8,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,642,000 | 10,715 |
| Total liabilities | $21,047,000 | 10,599 |
| Total deposits | $20,898,000 | 10,502 |
| Interest-bearing deposits | $17,818,000 | 10,480 |
| Deposits held in domestic offices | $20,898,000 | 10,498 |
| % 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 | $149,000 | 10,028 |
| Total equity capital | $1,595,000 | 11,490 |
| Total bank equity capital | $1,595,000 | 11,490 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $112,000 | 9,490 |
| Surplus | $1,338,000 | 7,051 |
| Undivided profits | $145,000 | 11,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $176,000 | 9,049 |
| Earning assets | $19,487,000 | 10,865 |
| Long-term assets (5+ years) | $1,112,000 | 9,286 |
| Average Assets, year-to-date | $22,847,200 | 10,649 |
| Average Assets, quarterly | $22,968,000 | 10,649 |
| Volatile liabilities | $1,223,000 | 10,755 |
| Insider loans | $153,000 | 8,709 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $116,000 | 11,447 |
| Tier 1 (core) risk-based capital | $1,652,000 | 11,466 |
| Tier 2 risk-based capital | $214,300 | 8,878 |
| Total risk weighted assets | $17,118,200 | 9,615 |
| Total unused commitments | $116,000 | 11,450 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $22,470,000 | 11,234 |
| Cash and due from depository institutions | $878,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,568,000 | 11,918 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
| Net loans & leases | $16,320,000 | 9,662 |
| Loan loss allowance | $210,000 | 10,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $521,000 | 8,570 |
| Other real estate owned | $11,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $622,000 | 8,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,470,000 | 11,234 |
| Total liabilities | $20,826,000 | 11,133 |
| Total deposits | $20,561,000 | 11,067 |
| Interest-bearing deposits | $18,176,000 | 10,928 |
| Deposits held in domestic offices | $20,561,000 | 11,065 |
| % 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 | $265,000 | 8,093 |
| Total equity capital | $1,644,000 | 11,873 |
| Total bank equity capital | $1,644,000 | 11,873 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $112,000 | 9,969 |
| Surplus | $1,238,000 | 7,376 |
| Undivided profits | $294,000 | 11,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 8,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $150,000 | 9,479 |
| Earning assets | $20,438,000 | 11,219 |
| Long-term assets (5+ years) | $455,000 | 10,730 |
| Average Assets, year-to-date | $21,955,400 | 11,211 |
| Average Assets, quarterly | $22,548,500 | 11,182 |
| Volatile liabilities | $823,000 | 11,709 |
| Insider loans | $164,000 | 8,779 |
| 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 | $1,644,000 | 11,846 |
| Tier 2 risk-based capital | $208,160 | 9,178 |
| Total risk weighted assets | $16,651,060 | 9,962 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $21,722,000 | 11,745 |
| Cash and due from depository institutions | $1,487,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,672,000 | 12,285 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 10,625 |
| Net loans & leases | $15,157,000 | 10,152 |
| Loan loss allowance | $200,000 | 10,498 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $438,000 | 9,358 |
| Other real estate owned | $13,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $650,000 | 8,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,722,000 | 11,745 |
| Total liabilities | $20,216,000 | 11,629 |
| Total deposits | $20,060,000 | 11,554 |
| Interest-bearing deposits | $17,299,000 | 11,491 |
| Deposits held in domestic offices | $20,060,000 | 11,552 |
| % 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 | $156,000 | 11,017 |
| Total equity capital | $1,506,000 | 12,371 |
| Total bank equity capital | $1,506,000 | 12,371 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $112,000 | 10,428 |
| Surplus | $1,013,000 | 8,022 |
| Undivided profits | $381,000 | 11,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 9,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $156,000 | 9,841 |
| Earning assets | $19,134,000 | 11,802 |
| Long-term assets (5+ years) | $1,444,000 | 9,625 |
| Average Assets, year-to-date | $20,501,600 | 11,828 |
| Average Assets, quarterly | $21,274,000 | 11,760 |
| Volatile liabilities | $821,000 | 12,146 |
| Insider loans | $82,000 | 6,206 |
| 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 | $1,506,000 | 12,338 |
| Tier 2 risk-based capital | $192,210 | 9,630 |
| Total risk weighted assets | $15,369,210 | 10,525 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |