Home > Town & Country State Bank of Winona > Assets and Liabilities
Town & Country State Bank of Winona, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $91,002,000 | 4,770 |
| Cash and due from depository institutions | $2,315,000 | 4,871 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $23,249,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,692 |
| Net loans & leases | $58,575,000 | 4,665 |
| Loan loss allowance | $688,000 | 4,648 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,543,000 | 3,354 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,720,000 | 4,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,002,000 | 4,770 |
| Total liabilities | $83,625,000 | 4,681 |
| Total deposits | $82,949,000 | 4,431 |
| Interest-bearing deposits | $75,295,000 | 4,203 |
| Deposits held in domestic offices | $82,949,000 | 4,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $676,000 | 4,788 |
| Total equity capital | $7,377,000 | 5,597 |
| Total bank equity capital | $7,377,000 | 5,597 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $5,700,000 | 2,725 |
| Undivided profits | $1,377,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $554,000 | 4,732 |
| Earning assets | $84,424,000 | 4,720 |
| Long-term assets (5+ years) | $27,238,000 | 2,591 |
| Average Assets, year-to-date | $87,405,800 | 4,747 |
| Average Assets, quarterly | $89,582,500 | 4,776 |
| Volatile liabilities | $4,533,000 | 7,652 |
| Insider loans | $989,000 | 3,900 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,705,000 | 6,063 |
| Tier 1 (core) risk-based capital | $7,388,000 | 5,482 |
| Tier 2 risk-based capital | $688,000 | 4,384 |
| Total risk weighted assets | $65,361,800 | 4,408 |
| Total unused commitments | $3,705,000 | 6,066 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $85,123,000 | 5,012 |
| Cash and due from depository institutions | $2,480,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $22,720,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,319 |
| Net loans & leases | $54,076,000 | 4,852 |
| Loan loss allowance | $564,000 | 5,244 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,671,000 | 3,183 |
| Other real estate owned | $39,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,687,000 | 4,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,123,000 | 5,012 |
| Total liabilities | $78,786,000 | 4,908 |
| Total deposits | $78,273,000 | 4,641 |
| Interest-bearing deposits | $70,768,000 | 4,427 |
| Deposits held in domestic offices | $78,273,000 | 4,636 |
| % 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 | $513,000 | 5,260 |
| Total equity capital | $6,337,000 | 6,041 |
| Total bank equity capital | $6,337,000 | 6,041 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $5,700,000 | 2,685 |
| Undivided profits | $337,000 | 8,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $517,000 | 4,447 |
| Earning assets | $78,246,000 | 4,963 |
| Long-term assets (5+ years) | $26,952,000 | 2,746 |
| Average Assets, year-to-date | $84,045,200 | 4,919 |
| Average Assets, quarterly | $84,586,000 | 5,007 |
| Volatile liabilities | $4,569,000 | 7,570 |
| Insider loans | $1,142,000 | 3,433 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,767,000 | 7,697 |
| Tier 1 (core) risk-based capital | $6,993,000 | 5,686 |
| Tier 2 risk-based capital | $564,000 | 4,911 |
| Total risk weighted assets | $60,605,400 | 4,589 |
| Total unused commitments | $1,767,000 | 7,702 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $83,846,000 | 5,037 |
| Cash and due from depository institutions | $4,006,000 | 5,204 |
| Interest-bearing balances | $39,000 | 5,693 |
| Securities | $24,609,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,110 |
| Net loans & leases | $47,225,000 | 5,116 |
| Loan loss allowance | $513,000 | 5,523 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,806,000 | 2,867 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,300,000 | 4,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,846,000 | 5,037 |
| Total liabilities | $76,796,000 | 4,945 |
| Total deposits | $76,306,000 | 4,708 |
| Interest-bearing deposits | $66,915,000 | 4,632 |
| Deposits held in domestic offices | $76,306,000 | 4,703 |
| % 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 | $490,000 | 5,831 |
| Total equity capital | $7,050,000 | 5,745 |
| Total bank equity capital | $7,050,000 | 5,745 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $5,200,000 | 2,727 |
| Undivided profits | $1,550,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 8,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $353,000 | 5,969 |
| Earning assets | $75,773,000 | 5,086 |
| Long-term assets (5+ years) | $24,272,000 | 2,767 |
| Average Assets, year-to-date | $79,022,000 | 5,023 |
| Average Assets, quarterly | $81,824,500 | 5,050 |
| Volatile liabilities | $3,392,000 | 7,991 |
| Insider loans | $941,000 | 3,693 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $895,000 | 8,793 |
| Tier 1 (core) risk-based capital | $6,681,000 | 5,787 |
| Tier 2 risk-based capital | $513,000 | 5,120 |
| Total risk weighted assets | $54,159,800 | 4,797 |
| Total unused commitments | $895,000 | 8,801 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $76,389,000 | 5,360 |
| Cash and due from depository institutions | $2,147,000 | 6,227 |
| Interest-bearing balances | $79,000 | 5,082 |
| Securities | $26,185,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $5,465,000 | 2,509 |
| Net loans & leases | $39,523,000 | 5,842 |
| Loan loss allowance | $417,000 | 6,400 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,670,000 | 4,383 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,399,000 | 4,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,389,000 | 5,360 |
| Total liabilities | $69,675,000 | 5,300 |
| Total deposits | $69,119,000 | 5,087 |
| Interest-bearing deposits | $62,941,000 | 4,872 |
| Deposits held in domestic offices | $69,119,000 | 5,082 |
| % 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 | $556,000 | 5,511 |
| Total equity capital | $6,714,000 | 5,959 |
| Total bank equity capital | $6,714,000 | 5,959 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $4,700,000 | 2,942 |
| Undivided profits | $1,714,000 | 7,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $344,000 | 6,281 |
| Earning assets | $71,252,000 | 5,306 |
| Long-term assets (5+ years) | $22,548,000 | 2,583 |
| Average Assets, year-to-date | $74,164,000 | 5,300 |
| Average Assets, quarterly | $75,730,000 | 5,331 |
| Volatile liabilities | $3,238,000 | 8,308 |
| Insider loans | $998,000 | 3,569 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $66,000 | 10,410 |
| Tier 1 (core) risk-based capital | $6,455,000 | 5,973 |
| Tier 2 risk-based capital | $417,000 | 5,850 |
| Total risk weighted assets | $44,589,500 | 5,510 |
| Total unused commitments | $66,000 | 10,412 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $72,925,000 | 5,696 |
| Cash and due from depository institutions | $3,421,000 | 7,084 |
| Interest-bearing balances | $79,000 | 5,160 |
| Securities | $26,098,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 5,383 |
| Net loans & leases | $38,634,000 | 5,991 |
| Loan loss allowance | $518,000 | 5,755 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,755,000 | 4,168 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,387,000 | 4,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,925,000 | 5,696 |
| Total liabilities | $66,798,000 | 5,607 |
| Total deposits | $66,445,000 | 5,401 |
| Interest-bearing deposits | $60,085,000 | 5,192 |
| Deposits held in domestic offices | $66,445,000 | 5,391 |
| % 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 | $353,000 | 7,271 |
| Total equity capital | $6,127,000 | 6,372 |
| Total bank equity capital | $6,127,000 | 6,372 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $4,700,000 | 3,011 |
| Undivided profits | $1,127,000 | 8,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $338,000 | 6,397 |
| Earning assets | $66,441,000 | 5,734 |
| Long-term assets (5+ years) | $22,380,000 | 2,455 |
| Average Assets, year-to-date | $68,124,800 | 5,813 |
| Average Assets, quarterly | $71,452,500 | 5,724 |
| Volatile liabilities | $2,439,000 | 9,058 |
| Insider loans | $454,000 | 5,760 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $186,000 | 10,475 |
| Tier 1 (core) risk-based capital | $6,054,000 | 6,322 |
| Tier 2 risk-based capital | $518,000 | 5,130 |
| Total risk weighted assets | $44,365,400 | 5,559 |
| Total unused commitments | $186,000 | 10,480 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $65,039,000 | 6,269 |
| Cash and due from depository institutions | $2,432,000 | 7,361 |
| Interest-bearing balances | $79,000 | 5,545 |
| Securities | $21,286,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,552 |
| Net loans & leases | $34,661,000 | 6,408 |
| Loan loss allowance | $551,000 | 5,636 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,540,000 | 4,581 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,170,000 | 5,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,039,000 | 6,269 |
| Total liabilities | $59,288,000 | 6,200 |
| Total deposits | $58,965,000 | 6,018 |
| Interest-bearing deposits | $52,746,000 | 5,849 |
| Deposits held in domestic offices | $58,965,000 | 6,009 |
| % 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 | $321,000 | 8,027 |
| Total equity capital | $5,751,000 | 6,741 |
| Total bank equity capital | $5,751,000 | 6,741 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $4,200,000 | 3,292 |
| Undivided profits | $1,251,000 | 8,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $308,000 | 6,997 |
| Earning assets | $59,976,000 | 6,230 |
| Long-term assets (5+ years) | $16,358,000 | 2,898 |
| Average Assets, year-to-date | $59,424,800 | 6,491 |
| Average Assets, quarterly | $63,143,500 | 6,335 |
| Volatile liabilities | $1,786,000 | 9,863 |
| Insider loans | $1,663,000 | 2,529 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $571,000 | 9,856 |
| Tier 1 (core) risk-based capital | $5,545,000 | 6,787 |
| Tier 2 risk-based capital | $497,710 | 5,302 |
| Total risk weighted assets | $39,763,410 | 5,974 |
| Total unused commitments | $571,000 | 9,865 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $55,733,000 | 7,000 |
| Cash and due from depository institutions | $2,172,000 | 7,672 |
| Interest-bearing balances | $78,000 | 5,905 |
| Securities | $21,056,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,178,000 | 6,997 |
| Loan loss allowance | $516,000 | 6,042 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,657,000 | 4,297 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $670,000 | 8,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,733,000 | 7,000 |
| Total liabilities | $51,252,000 | 6,923 |
| Total deposits | $50,852,000 | 6,725 |
| Interest-bearing deposits | $44,792,000 | 6,589 |
| Deposits held in domestic offices | $50,852,000 | 6,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $200,000 | 9,010 |
| Total equity capital | $4,481,000 | 7,669 |
| Total bank equity capital | $4,481,000 | 7,669 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $3,700,000 | 3,582 |
| Undivided profits | $481,000 | 10,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $198,000 | 8,531 |
| Earning assets | $51,312,000 | 6,946 |
| Long-term assets (5+ years) | $12,009,000 | 3,676 |
| Average Assets, year-to-date | $53,359,400 | 7,069 |
| Average Assets, quarterly | $55,172,000 | 7,002 |
| Volatile liabilities | $1,610,000 | 10,197 |
| Insider loans | $1,578,000 | 2,576 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $540,000 | 10,219 |
| Tier 1 (core) risk-based capital | $5,178,000 | 7,045 |
| Tier 2 risk-based capital | $429,730 | 5,925 |
| Total risk weighted assets | $34,291,930 | 6,599 |
| Total unused commitments | $540,000 | 10,225 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $51,939,000 | 7,546 |
| Cash and due from depository institutions | $2,329,000 | 7,996 |
| Interest-bearing balances | $140,000 | 5,972 |
| Securities | $18,937,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,609 |
| Net loans & leases | $25,532,000 | 7,711 |
| Loan loss allowance | $475,000 | 6,593 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,650,000 | 4,305 |
| Other real estate owned | $43,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $623,000 | 8,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,939,000 | 7,546 |
| Total liabilities | $47,185,000 | 7,544 |
| Total deposits | $46,940,000 | 7,386 |
| Interest-bearing deposits | $42,727,000 | 7,071 |
| Deposits held in domestic offices | $46,940,000 | 7,379 |
| % 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 | $245,000 | 8,438 |
| Total equity capital | $4,754,000 | 7,530 |
| Total bank equity capital | $4,754,000 | 7,530 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $3,700,000 | 3,524 |
| Undivided profits | $754,000 | 10,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $161,000 | 9,156 |
| Earning assets | $47,434,000 | 7,567 |
| Long-term assets (5+ years) | $13,120,000 | 3,636 |
| Average Assets, year-to-date | $50,333,400 | 7,562 |
| Average Assets, quarterly | $51,322,000 | 7,545 |
| Volatile liabilities | $1,299,000 | 10,835 |
| Insider loans | $456,000 | 6,003 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $985,000 | 9,270 |
| Tier 1 (core) risk-based capital | $4,754,000 | 7,457 |
| Tier 2 risk-based capital | $378,890 | 6,541 |
| Total risk weighted assets | $30,215,090 | 7,247 |
| Total unused commitments | $985,000 | 9,297 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $50,442,000 | 7,802 |
| Cash and due from depository institutions | $3,083,000 | 8,629 |
| Interest-bearing balances | $579,000 | 4,705 |
| Securities | $18,875,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $2,276,000 | 6,012 |
| Net loans & leases | $23,755,000 | 8,143 |
| Loan loss allowance | $434,000 | 7,111 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,576,000 | 4,472 |
| Other real estate owned | $45,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $832,000 | 7,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,442,000 | 7,802 |
| Total liabilities | $46,119,000 | 7,793 |
| Total deposits | $45,904,000 | 7,652 |
| Interest-bearing deposits | $41,660,000 | 7,407 |
| Deposits held in domestic offices | $45,904,000 | 7,645 |
| % 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 | $215,000 | 9,710 |
| Total equity capital | $4,323,000 | 7,858 |
| Total bank equity capital | $4,323,000 | 7,858 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $2,700,000 | 4,359 |
| Undivided profits | $1,323,000 | 8,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $48,000 | 13,030 |
| Earning assets | $45,485,000 | 7,862 |
| Long-term assets (5+ years) | $14,134,000 | 3,401 |
| Average Assets, year-to-date | $48,596,200 | 7,854 |
| Average Assets, quarterly | $50,110,000 | 7,783 |
| Volatile liabilities | $979,000 | 11,835 |
| Insider loans | $104,000 | 5,613 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $389,000 | 10,957 |
| Tier 1 (core) risk-based capital | $4,323,000 | 7,802 |
| Tier 2 risk-based capital | $376,050 | 6,523 |
| Total risk weighted assets | $30,025,850 | 7,317 |
| Total unused commitments | $389,000 | 10,980 |
| Derivatives | $0 | 651 |