Home > Tri-County Banking Co. > Assets and Liabilities
Tri-County Banking Co., Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $21,943,000 | 11,697 |
| Cash and due from depository institutions | $1,509,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,552,000 | 11,297 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 8,487 |
| Net loans & leases | $12,680,000 | 10,873 |
| Loan loss allowance | $179,000 | 10,947 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $750,000 | 7,372 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $367,000 | 11,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,943,000 | 11,697 |
| Total liabilities | $20,057,000 | 11,659 |
| Total deposits | $19,854,000 | 11,597 |
| Interest-bearing deposits | $15,866,000 | 11,794 |
| Deposits held in domestic offices | $19,854,000 | 11,596 |
| % 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 | $203,000 | 9,970 |
| Total equity capital | $1,886,000 | 11,716 |
| Total bank equity capital | $1,886,000 | 11,716 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $486,000 | 11,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $185,000 | 9,044 |
| Earning assets | $19,317,000 | 11,765 |
| Long-term assets (5+ years) | $286,000 | 11,335 |
| Average Assets, year-to-date | $21,257,200 | 11,695 |
| Average Assets, quarterly | $21,658,000 | 11,682 |
| Volatile liabilities | $641,000 | 12,551 |
| Insider loans | $98,000 | 5,764 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,858,000 | 6,230 |
| Tier 1 (core) risk-based capital | $1,886,000 | 11,674 |
| Tier 2 risk-based capital | $179,000 | 9,934 |
| Total risk weighted assets | $16,293,500 | 10,281 |
| Total unused commitments | $2,858,000 | 6,260 |
| Derivatives | $0 | 651 |