Home > Tri-County Federal Savings Bank > Assets and Liabilities
Tri-County Federal Savings Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $65,715,000 | 6,458 |
| Cash and due from depository institutions | $6,110,000 | 7,704 |
| Interest-bearing balances | $5,869,000 | 1,265 |
| Securities | $10,790,000 | 8,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $45,995,000 | 5,150 |
| Loan loss allowance | $537,000 | 6,126 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $957,000 | 6,380 |
| Other real estate owned | $530,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,333,000 | 5,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,715,000 | 6,458 |
| Total liabilities | $59,796,000 | 6,450 |
| Total deposits | $55,324,000 | 6,686 |
| Interest-bearing deposits | $54,865,000 | 5,999 |
| Deposits held in domestic offices | $55,324,000 | 6,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,581,000 | 1,535 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $891,000 | 3,607 |
| Total equity capital | $5,919,000 | 6,227 |
| Total bank equity capital | $5,919,000 | 6,227 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $2,180,000 | 5,130 |
| Undivided profits | $3,738,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $445,000 | 4,568 |
| Earning assets | $62,654,000 | 6,230 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $66,286,200 | 6,260 |
| Average Assets, quarterly | $66,204,000 | 6,348 |
| Volatile liabilities | $8,300,000 | 4,706 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,581,000 | 552 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,278,000 | 8,554 |
| Tier 1 (core) risk-based capital | $5,919,000 | 6,146 |
| Tier 2 risk-based capital | $410,000 | 6,142 |
| Total risk weighted assets | $33,011,000 | 6,871 |
| Total unused commitments | $1,278,000 | 8,581 |
| Derivatives | $0 | 651 |