Home > Tri-City Bank and Trust Company > Assets and Liabilities
Tri-City Bank and Trust Company, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 120 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $293,663,000 | 1,614 |
| Cash and due from depository institutions | $12,028,000 | 1,414 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $45,678,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $5,630,000 | 1,701 |
| Net loans & leases | $219,295,000 | 1,395 |
| Loan loss allowance | $2,442,000 | 1,519 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,706,000 | 2,331 |
| Other real estate owned | $0 | 1,414 |
| Goodwill and other intangibles | $4,355,000 | 681 |
| All other assets | $2,971,000 | 2,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,663,000 | 1,614 |
| Total liabilities | $266,835,000 | 1,594 |
| Total deposits | $249,943,000 | 1,508 |
| Interest-bearing deposits | $207,427,000 | 1,569 |
| Deposits held in domestic offices | $249,943,000 | 1,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,905,000 | 958 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,987,000 | 1,883 |
| Total equity capital | $26,828,000 | 1,658 |
| Total bank equity capital | $26,828,000 | 1,658 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,000,000 | 510 |
| Surplus | $12,000,000 | 1,384 |
| Undivided profits | $7,828,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $445,000 | 5,000 |
| Earning assets | $270,603,000 | 1,597 |
| Long-term assets (5+ years) | $41,036,000 | 2,016 |
| Average Assets, year-to-date | $295,496,800 | 1,525 |
| Average Assets, quarterly | $292,415,000 | 1,599 |
| Volatile liabilities | $38,289,000 | 2,073 |
| Insider loans | $5,666,000 | 805 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,168,000 | 3,486 |
| Tier 1 (core) risk-based capital | $22,502,000 | 1,958 |
| Tier 2 risk-based capital | $2,442,000 | 1,412 |
| Total risk weighted assets | $220,367,800 | 1,424 |
| Total unused commitments | $11,168,000 | 3,491 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 99 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $305,591,000 | 1,494 |
| Cash and due from depository institutions | $12,471,000 | 1,710 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $48,460,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $30,590,000 | 516 |
| Net loans & leases | $203,050,000 | 1,390 |
| Loan loss allowance | $2,412,000 | 1,497 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,302,000 | 2,457 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $5,102,000 | 577 |
| All other assets | $2,616,000 | 2,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,591,000 | 1,494 |
| Total liabilities | $279,433,000 | 1,476 |
| Total deposits | $264,947,000 | 1,398 |
| Interest-bearing deposits | $221,537,000 | 1,434 |
| Deposits held in domestic offices | $264,947,000 | 1,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,557,000 | 940 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,929,000 | 2,061 |
| Total equity capital | $26,158,000 | 1,703 |
| Total bank equity capital | $26,158,000 | 1,703 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,000,000 | 497 |
| Surplus | $12,000,000 | 1,311 |
| Undivided profits | $7,158,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,579 |
| 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 | $282,100,000 | 1,485 |
| Long-term assets (5+ years) | $48,062,000 | 1,633 |
| Average Assets, year-to-date | $290,545,200 | 1,485 |
| Average Assets, quarterly | $293,581,000 | 1,525 |
| Volatile liabilities | $33,824,000 | 1,956 |
| Insider loans | $4,318,000 | 985 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,828,000 | 1,673 |
| Tier 1 (core) risk-based capital | $21,056,000 | 2,018 |
| Tier 2 risk-based capital | $2,412,000 | 1,372 |
| Total risk weighted assets | $204,749,700 | 1,404 |
| Total unused commitments | $29,828,000 | 1,678 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 129 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $287,891,000 | 1,589 |
| Cash and due from depository institutions | $19,476,000 | 1,368 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $57,144,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $11,760,000 | 1,148 |
| Net loans & leases | $187,772,000 | 1,501 |
| Loan loss allowance | $2,200,000 | 1,631 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,059,000 | 2,582 |
| Other real estate owned | $0 | 1,368 |
| Goodwill and other intangibles | $5,915,000 | 505 |
| All other assets | $2,765,000 | 2,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,891,000 | 1,589 |
| Total liabilities | $262,115,000 | 1,564 |
| Total deposits | $256,150,000 | 1,440 |
| Interest-bearing deposits | $218,309,000 | 1,470 |
| Deposits held in domestic offices | $256,150,000 | 1,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,689,000 | 1,716 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,276,000 | 1,826 |
| Total equity capital | $25,776,000 | 1,732 |
| Total bank equity capital | $25,776,000 | 1,732 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,000,000 | 511 |
| Surplus | $12,000,000 | 1,306 |
| Undivided profits | $6,776,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $414,000 | 5,543 |
| Earning assets | $256,676,000 | 1,626 |
| Long-term assets (5+ years) | $41,487,000 | 1,623 |
| Average Assets, year-to-date | $293,469,600 | 1,476 |
| Average Assets, quarterly | $287,642,500 | 1,558 |
| Volatile liabilities | $20,787,000 | 2,903 |
| Insider loans | $5,074,000 | 815 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $24,826,000 | 1,790 |
| Tier 1 (core) risk-based capital | $19,861,000 | 2,142 |
| Tier 2 risk-based capital | $2,200,000 | 1,404 |
| Total risk weighted assets | $190,029,900 | 1,480 |
| Total unused commitments | $24,826,000 | 1,796 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 115 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $301,821,000 | 1,564 |
| Cash and due from depository institutions | $14,127,000 | 1,629 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $54,540,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $19,370,000 | 682 |
| Net loans & leases | $201,539,000 | 1,461 |
| Loan loss allowance | $2,324,000 | 1,661 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,167,000 | 2,469 |
| Other real estate owned | $0 | 1,629 |
| Goodwill and other intangibles | $6,544,000 | 468 |
| All other assets | $2,534,000 | 2,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,821,000 | 1,564 |
| Total liabilities | $275,177,000 | 1,553 |
| Total deposits | $271,103,000 | 1,408 |
| Interest-bearing deposits | $230,495,000 | 1,452 |
| Deposits held in domestic offices | $271,103,000 | 1,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,958,000 | 2,270 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,116,000 | 1,937 |
| Total equity capital | $26,644,000 | 1,698 |
| Total bank equity capital | $26,644,000 | 1,698 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,000,000 | 537 |
| Surplus | $12,000,000 | 1,367 |
| Undivided profits | $7,644,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,658 |
| 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 | $275,449,000 | 1,571 |
| Long-term assets (5+ years) | $35,442,000 | 1,729 |
| Average Assets, year-to-date | $261,875,200 | 1,702 |
| Average Assets, quarterly | $300,473,000 | 1,545 |
| Volatile liabilities | $19,112,000 | 3,007 |
| Insider loans | $2,344,000 | 1,823 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $25,822,000 | 1,716 |
| Tier 1 (core) risk-based capital | $20,100,000 | 2,146 |
| Tier 2 risk-based capital | $2,324,000 | 1,382 |
| Total risk weighted assets | $202,431,400 | 1,413 |
| Total unused commitments | $25,822,000 | 1,731 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 122 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $239,858,000 | 1,957 |
| Cash and due from depository institutions | $10,569,000 | 1,582 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,904,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $13,590,000 | 1,048 |
| Net loans & leases | $165,442,000 | 1,719 |
| Loan loss allowance | $1,970,000 | 1,965 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,119,000 | 2,458 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $885,000 | 1,238 |
| All other assets | $2,349,000 | 3,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,858,000 | 1,957 |
| Total liabilities | $221,458,000 | 1,912 |
| Total deposits | $216,138,000 | 1,780 |
| Interest-bearing deposits | $182,100,000 | 1,854 |
| Deposits held in domestic offices | $216,138,000 | 1,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,495,000 | 1,797 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,825,000 | 2,266 |
| Total equity capital | $18,400,000 | 2,419 |
| Total bank equity capital | $18,400,000 | 2,419 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $7,500,000 | 2,057 |
| Undivided profits | $6,900,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 735 |
| Income earned, not collected on loans | $325,000 | 6,765 |
| Earning assets | $222,936,000 | 1,928 |
| Long-term assets (5+ years) | $31,949,000 | 1,720 |
| Average Assets, year-to-date | $233,771,400 | 1,934 |
| Average Assets, quarterly | $237,525,500 | 1,954 |
| Volatile liabilities | $14,191,000 | 3,503 |
| Insider loans | $2,309,000 | 1,863 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,064,000 | 1,801 |
| Tier 1 (core) risk-based capital | $17,515,000 | 2,453 |
| Tier 2 risk-based capital | $1,970,000 | 1,621 |
| Total risk weighted assets | $162,199,000 | 1,753 |
| Total unused commitments | $23,064,000 | 1,811 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 114 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $237,356,000 | 1,936 |
| Cash and due from depository institutions | $17,290,000 | 1,753 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,583,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $172,859,000 | 1,613 |
| Loan loss allowance | $2,067,000 | 1,907 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,374,000 | 2,202 |
| Other real estate owned | $23,000 | 1,753 |
| Goodwill and other intangibles | $941,000 | 1,103 |
| All other assets | $2,286,000 | 3,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,356,000 | 1,936 |
| Total liabilities | $219,557,000 | 1,903 |
| Total deposits | $212,298,000 | 1,780 |
| Interest-bearing deposits | $176,691,000 | 1,875 |
| Deposits held in domestic offices | $212,298,000 | 1,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,162,000 | 1,610 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,097,000 | 2,862 |
| Total equity capital | $17,799,000 | 2,293 |
| Total bank equity capital | $17,799,000 | 2,293 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $7,500,000 | 1,990 |
| Undivided profits | $6,299,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $317,000 | 6,303 |
| Earning assets | $213,442,000 | 1,979 |
| Long-term assets (5+ years) | $30,770,000 | 1,797 |
| Average Assets, year-to-date | $229,570,600 | 1,943 |
| Average Assets, quarterly | $234,113,000 | 1,944 |
| Volatile liabilities | $15,025,000 | 3,183 |
| Insider loans | $2,360,000 | 1,776 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,828,000 | 2,099 |
| Tier 1 (core) risk-based capital | $16,858,000 | 2,438 |
| Tier 2 risk-based capital | $2,067,000 | 1,525 |
| Total risk weighted assets | $166,477,500 | 1,666 |
| Total unused commitments | $17,828,000 | 2,110 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 119 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $227,954,000 | 2,042 |
| Cash and due from depository institutions | $10,390,000 | 1,760 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $45,054,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $7,810,000 | 1,786 |
| Net loans & leases | $157,493,000 | 1,736 |
| Loan loss allowance | $2,155,000 | 1,956 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,661,000 | 1,988 |
| Other real estate owned | $27,000 | 1,760 |
| Goodwill and other intangibles | $1,131,000 | 943 |
| All other assets | $2,388,000 | 2,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,954,000 | 2,042 |
| Total liabilities | $209,519,000 | 2,028 |
| Total deposits | $207,132,000 | 1,903 |
| Interest-bearing deposits | $174,443,000 | 1,972 |
| Deposits held in domestic offices | $207,132,000 | 1,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,465,000 | 2,492 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $922,000 | 3,336 |
| Total equity capital | $18,435,000 | 2,193 |
| Total bank equity capital | $18,435,000 | 2,193 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $7,500,000 | 1,902 |
| Undivided profits | $6,935,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $321,000 | 5,728 |
| Earning assets | $210,357,000 | 2,043 |
| Long-term assets (5+ years) | $31,674,000 | 1,819 |
| Average Assets, year-to-date | $219,546,400 | 2,059 |
| Average Assets, quarterly | $224,743,000 | 2,050 |
| Volatile liabilities | $7,086,000 | 5,255 |
| Insider loans | $2,571,000 | 1,613 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,749,000 | 2,053 |
| Tier 1 (core) risk-based capital | $17,304,000 | 2,268 |
| Tier 2 risk-based capital | $1,922,360 | 1,631 |
| Total risk weighted assets | $153,556,160 | 1,790 |
| Total unused commitments | $17,749,000 | 2,070 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 106 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $205,627,000 | 2,302 |
| Cash and due from depository institutions | $13,329,000 | 2,044 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,479,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $5,570,000 | 2,945 |
| Net loans & leases | $138,839,000 | 2,014 |
| Loan loss allowance | $2,024,000 | 2,098 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,378,000 | 2,191 |
| Other real estate owned | $28,000 | 2,044 |
| Goodwill and other intangibles | $718,000 | 1,157 |
| All other assets | $2,286,000 | 3,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,627,000 | 2,302 |
| Total liabilities | $188,049,000 | 2,313 |
| Total deposits | $184,912,000 | 2,232 |
| Interest-bearing deposits | $152,912,000 | 2,359 |
| Deposits held in domestic offices | $184,912,000 | 2,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,989,000 | 2,064 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,148,000 | 2,945 |
| Total equity capital | $17,578,000 | 2,195 |
| Total bank equity capital | $17,578,000 | 2,195 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $7,500,000 | 1,836 |
| Undivided profits | $6,078,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $350,000 | 5,727 |
| Earning assets | $185,888,000 | 2,315 |
| Long-term assets (5+ years) | $17,900,000 | 2,823 |
| Average Assets, year-to-date | $201,725,000 | 2,296 |
| Average Assets, quarterly | $201,641,000 | 2,328 |
| Volatile liabilities | $6,815,000 | 5,385 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,420,000 | 2,075 |
| Tier 1 (core) risk-based capital | $16,860,000 | 2,228 |
| Tier 2 risk-based capital | $1,712,730 | 1,842 |
| Total risk weighted assets | $136,706,930 | 2,040 |
| Total unused commitments | $16,420,000 | 2,092 |
| Derivatives | $0 | 651 |