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Tri-County Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:216,915
Assets and Liabilities
Total Assets:$36,694,0008,222
Cash and due from depository institutions$1,786,0006,915
Interest-bearing balances$06,604
Securities$15,466,0005,884
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$18,151,0008,535
Loan loss allowance$262,0008,013
Trading account assets$0203
Bank premises and fixed assets$800,0006,631
Other real estate owned$06,915
Goodwill and other intangibles$03,571
All other assets$491,0008,491
Life insurance assets$01
Total liabilities and capital$36,694,0008,222
Total liabilities$34,336,0008,025
Total deposits$30,951,0008,224
Interest-bearing deposits$23,174,0008,629
Deposits held in domestic offices$30,951,0008,222
% insured0.00%1
Federal funds purchased & repurchase agreements$3,163,0001,815
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$222,0008,698
Total equity capital$2,358,0009,658
Total bank equity capital$2,358,0009,658
Perpetual preferred stock$0223
Common stock$700,0004,152
Surplus$900,0007,738
Undivided profits$758,0008,989
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,0009,530
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$146,0009,085
Earning assets$33,617,0008,205
Long-term assets (5+ years)$8,712,0004,676
Average Assets, year-to-date$37,573,6007,959
Average Assets, quarterly$39,476,5007,912
Volatile liabilities$6,538,0006,331
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$2,869,0006,633
Tier 1 (core) risk-based capital$2,232,0009,728
Tier 2 risk-based capital$262,0007,541
Total risk weighted assets$21,595,8008,176
Total unused commitments$2,869,0006,640
Derivatives$0533
1996-12-31Rank
# of Employees:236,897
Assets and Liabilities
Total Assets:$33,727,0008,806
Cash and due from depository institutions$1,995,0006,897
Interest-bearing balances$06,640
Securities$18,124,0005,688
Federal funds sold & reverse repurchase agreements$1,050,0006,327
Net loans & leases$11,272,00010,011
Loan loss allowance$155,0009,786
Trading account assets$0240
Bank premises and fixed assets$830,0006,614
Other real estate owned$06,897
Goodwill and other intangibles$03,437
All other assets$456,0009,106
Life insurance assets$01
Total liabilities and capital$33,727,0008,806
Total liabilities$31,494,0008,643
Total deposits$28,899,0008,792
Interest-bearing deposits$21,479,0009,221
Deposits held in domestic offices$28,899,0008,788
% insured0.00%1
Federal funds purchased & repurchase agreements$2,368,0002,115
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$227,0008,869
Total equity capital$2,233,00010,084
Total bank equity capital$2,233,00010,084
Perpetual preferred stock$0250
Common stock$700,0004,425
Surplus$800,0008,251
Undivided profits$733,0009,374
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$176,0006,974
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$76,00010,587
Earning assets$30,446,0008,835
Long-term assets (5+ years)$5,249,0005,762
Average Assets, year-to-date$33,403,0008,687
Average Assets, quarterly$35,290,5008,593
Volatile liabilities$4,845,0007,190
Insider loans$21,0009,919
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,585,0006,829
Tier 1 (core) risk-based capital$2,077,00010,215
Tier 2 risk-based capital$155,0009,376
Total risk weighted assets$16,489,7009,262
Total unused commitments$2,585,0006,843
Derivatives$0549
1995-12-31Rank
# of Employees:237,163
Assets and Liabilities
Total Assets:$31,827,0009,300
Cash and due from depository institutions$2,111,0007,163
Interest-bearing balances$06,853
Securities$18,086,0005,961
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$10,457,00010,486
Loan loss allowance$140,00010,381
Trading account assets$0261
Bank premises and fixed assets$746,0007,056
Other real estate owned$07,163
Goodwill and other intangibles$03,181
All other assets$427,0009,680
Life insurance assets$01
Total liabilities and capital$31,827,0009,300
Total liabilities$29,551,0009,133
Total deposits$27,924,0009,204
Interest-bearing deposits$21,028,0009,640
Deposits held in domestic offices$27,924,0009,200
% insured0.00%1
Federal funds purchased & repurchase agreements$900,0002,762
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$530,000289
All other liabilities$197,0009,739
Total equity capital$2,276,00010,358
Total bank equity capital$2,276,00010,358
Perpetual preferred stock$0288
Common stock$700,0004,651
Surplus$800,0008,508
Undivided profits$776,0009,730
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$186,0006,890
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$95,00010,749
Earning assets$28,543,0009,338
Long-term assets (5+ years)$3,957,0006,391
Average Assets, year-to-date$33,306,0008,963
Average Assets, quarterly$33,692,0009,033
Volatile liabilities$2,950,0008,604
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,903,0007,552
Tier 1 (core) risk-based capital$2,177,00010,418
Tier 2 risk-based capital$564,0004,797
Total risk weighted assets$15,167,7009,766
Total unused commitments$1,903,0007,567
Derivatives$0628
1994-12-31Rank
# of Employees:198,329
Assets and Liabilities
Total Assets:$32,523,0009,455
Cash and due from depository institutions$1,572,0008,329
Interest-bearing balances$07,034
Securities$18,550,0006,211
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$10,793,00010,807
Loan loss allowance$164,00010,460
Trading account assets$0286
Bank premises and fixed assets$706,0007,353
Other real estate owned$177,0008,329
Goodwill and other intangibles$03,133
All other assets$725,0008,122
Life insurance assets$01
Total liabilities and capital$32,523,0009,455
Total liabilities$30,676,0009,259
Total deposits$26,655,0009,672
Interest-bearing deposits$18,992,00010,278
Deposits held in domestic offices$26,655,0009,667
% insured0.00%1
Federal funds purchased & repurchase agreements$3,350,0002,177
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$530,000307
All other liabilities$141,00010,201
Total equity capital$1,847,00011,154
Total bank equity capital$1,847,00011,154
Perpetual preferred stock$0310
Common stock$700,0004,881
Surplus$800,0008,749
Undivided profits$347,00010,708
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,00010,298
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$88,00011,166
Earning assets$29,343,0009,479
Long-term assets (5+ years)$4,610,0006,239
Average Assets, year-to-date$31,344,8009,516
Average Assets, quarterly$33,195,0009,349
Volatile liabilities$4,460,0007,160
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,506,0008,230
Tier 1 (core) risk-based capital$2,198,00010,709
Tier 2 risk-based capital$694,0004,027
Total risk weighted assets$15,348,2009,998
Total unused commitments$1,506,0008,240
Derivatives$0687
1993-12-31Rank
# of Employees:237,764
Assets and Liabilities
Total Assets:$30,022,00010,169
Cash and due from depository institutions$1,597,0007,764
Interest-bearing balances$07,655
Securities$16,348,0007,005
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$10,915,00011,112
Loan loss allowance$151,00011,159
Trading account assets$0330
Bank premises and fixed assets$558,0008,357
Other real estate owned$177,0007,764
Goodwill and other intangibles$03,091
All other assets$427,00010,024
Life insurance assets$01
Total liabilities and capital$30,022,00010,169
Total liabilities$27,620,00010,076
Total deposits$26,150,00010,177
Interest-bearing deposits$20,958,00010,412
Deposits held in domestic offices$26,150,00010,171
% insured0.00%1
Federal funds purchased & repurchase agreements$645,0003,084
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$530,000328
All other liabilities$295,0007,615
Total equity capital$2,402,00010,683
Total bank equity capital$2,402,00010,683
Perpetual preferred stock$0343
Common stock$700,0005,092
Surplus$800,0008,979
Undivided profits$902,0009,800
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,00011,557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$96,00011,137
Earning assets$27,263,00010,174
Long-term assets (5+ years)$6,173,0005,794
Average Assets, year-to-date$30,964,2009,900
Average Assets, quarterly$31,236,5009,930
Volatile liabilities$3,442,0007,898
Insider loans$13,00011,401
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,417,0008,425
Tier 1 (core) risk-based capital$2,223,00010,937
Tier 2 risk-based capital$681,0004,045
Total risk weighted assets$14,825,10010,436
Total unused commitments$1,417,0008,451
Derivatives$0714
1992-12-31Rank
# of Employees:198,886
Assets and Liabilities
Total Assets:$30,277,00010,387
Cash and due from depository institutions$3,694,0008,886
Interest-bearing balances$08,059
Securities$15,964,0007,085
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$9,480,00011,849
Loan loss allowance$119,00012,179
Trading account assets$0344
Bank premises and fixed assets$499,0008,919
Other real estate owned$240,0008,886
Goodwill and other intangibles$03,106
All other assets$400,00010,679
Life insurance assets$01
Total liabilities and capital$30,277,00010,387
Total liabilities$28,078,00010,277
Total deposits$25,938,00010,488
Interest-bearing deposits$20,391,00010,868
Deposits held in domestic offices$25,938,00010,484
% insured0.00%1
Federal funds purchased & repurchase agreements$1,945,0002,082
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$195,00010,153
Total equity capital$2,199,00011,108
Total bank equity capital$2,199,00011,108
Perpetual preferred stock$0346
Common stock$700,0005,351
Surplus$800,0009,103
Undivided profits$699,00010,422
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00012,912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$99,00011,602
Earning assets$25,444,00010,704
Long-term assets (5+ years)$6,891,0005,492
Average Assets, year-to-date$29,224,60010,387
Average Assets, quarterly$30,855,00010,247
Volatile liabilities$3,048,0008,495
Insider loans$103,0005,648
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$792,0009,684
Tier 1 (core) risk-based capital$2,199,00011,062
Tier 2 risk-based capital$119,00011,482
Total risk weighted assets$14,344,90010,820
Total unused commitments$792,0009,711
Derivatives$0651