Home > Tri-County Bank & Trust > Assets and Liabilities
Tri-County Bank & Trust, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $10,930,000 | 13,399 |
| Cash and due from depository institutions | $632,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,421,000 | 13,311 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
| Net loans & leases | $7,445,000 | 12,479 |
| Loan loss allowance | $156,000 | 11,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,039,000 | 6,044 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $68,000 | 13,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,930,000 | 13,399 |
| Total liabilities | $10,101,000 | 13,348 |
| Total deposits | $9,941,000 | 13,314 |
| Interest-bearing deposits | $8,103,000 | 13,326 |
| Deposits held in domestic offices | $9,941,000 | 13,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $71,000 | 4,475 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $89,000 | 12,601 |
| Total equity capital | $829,000 | 13,438 |
| Total bank equity capital | $829,000 | 13,438 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $454,000 | 10,910 |
| Undivided profits | $-625,000 | 13,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 9,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $41,000 | 13,195 |
| Earning assets | $9,191,000 | 13,444 |
| Long-term assets (5+ years) | $2,305,000 | 8,627 |
| Average Assets, year-to-date | $12,235,600 | 13,203 |
| Average Assets, quarterly | $11,175,000 | 13,364 |
| Volatile liabilities | $1,071,000 | 11,651 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $154,000 | 11,886 |
| Tier 1 (core) risk-based capital | $829,000 | 13,428 |
| Tier 2 risk-based capital | $99,030 | 11,997 |
| Total risk weighted assets | $7,865,530 | 12,698 |
| Total unused commitments | $154,000 | 11,899 |
| Derivatives | $0 | 651 |