Home > Tri-County National Bank > Assets and Liabilities
Tri-County National Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $43,901,000 | 7,551 |
Cash and due from depository institutions | $3,760,000 | 6,730 |
Interest-bearing balances | $2,149,000 | 1,693 |
Securities | $11,090,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $27,404,000 | 7,184 |
Loan loss allowance | $642,000 | 4,827 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $635,000 | 7,285 |
Other real estate owned | $47,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $965,000 | 6,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,901,000 | 7,551 |
Total liabilities | $40,789,000 | 7,399 |
Total deposits | $39,996,000 | 7,280 |
Interest-bearing deposits | $37,509,000 | 6,924 |
Deposits held in domestic offices | $39,996,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,081 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $268,000 | 8,141 |
Total equity capital | $3,112,000 | 8,911 |
Total bank equity capital | $3,112,000 | 8,911 |
Perpetual preferred stock | $0 | 223 |
Common stock | $775,000 | 3,936 |
Surplus | $1,294,000 | 6,728 |
Undivided profits | $1,043,000 | 8,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $480,000 | 4,907 |
Earning assets | $40,643,000 | 7,518 |
Long-term assets (5+ years) | $1,833,000 | 7,803 |
Average Assets, year-to-date | $43,445,800 | 7,405 |
Average Assets, quarterly | $43,593,500 | 7,529 |
Volatile liabilities | $5,690,000 | 6,758 |
Insider loans | $775,000 | 4,228 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,470,000 | 6,135 |
Tier 1 (core) risk-based capital | $3,112,000 | 8,817 |
Tier 2 risk-based capital | $374,580 | 6,247 |
Total risk weighted assets | $29,698,980 | 7,030 |
Total unused commitments | $3,470,000 | 6,144 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $43,618,000 | 7,814 |
Cash and due from depository institutions | $2,601,000 | 6,712 |
Interest-bearing balances | $1,073,000 | 2,292 |
Securities | $10,923,000 | 7,614 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $28,589,000 | 7,158 |
Loan loss allowance | $500,000 | 5,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $724,000 | 7,036 |
Other real estate owned | $50,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $731,000 | 7,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,618,000 | 7,814 |
Total liabilities | $40,447,000 | 7,651 |
Total deposits | $39,838,000 | 7,529 |
Interest-bearing deposits | $37,675,000 | 7,138 |
Deposits held in domestic offices | $39,838,000 | 7,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,460 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $284,000 | 8,086 |
Total equity capital | $3,171,000 | 9,063 |
Total bank equity capital | $3,171,000 | 9,063 |
Perpetual preferred stock | $0 | 250 |
Common stock | $775,000 | 4,196 |
Surplus | $1,294,000 | 6,925 |
Undivided profits | $1,102,000 | 8,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $477,000 | 4,875 |
Earning assets | $40,585,000 | 7,741 |
Long-term assets (5+ years) | $1,390,000 | 8,369 |
Average Assets, year-to-date | $41,040,000 | 7,918 |
Average Assets, quarterly | $43,235,500 | 7,789 |
Volatile liabilities | $5,228,000 | 6,963 |
Insider loans | $787,000 | 4,265 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,435,000 | 5,421 |
Tier 1 (core) risk-based capital | $3,172,000 | 9,003 |
Tier 2 risk-based capital | $377,730 | 6,354 |
Total risk weighted assets | $30,096,330 | 7,101 |
Total unused commitments | $4,435,000 | 5,431 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $38,619,000 | 8,529 |
Cash and due from depository institutions | $2,994,000 | 7,557 |
Interest-bearing balances | $1,244,000 | 2,292 |
Securities | $11,013,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $575,000 | 8,157 |
Net loans & leases | $22,568,000 | 8,113 |
Loan loss allowance | $328,000 | 7,745 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $643,000 | 7,534 |
Other real estate owned | $70,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $756,000 | 7,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,619,000 | 8,529 |
Total liabilities | $35,629,000 | 8,392 |
Total deposits | $35,382,000 | 8,250 |
Interest-bearing deposits | $33,104,000 | 7,863 |
Deposits held in domestic offices | $35,382,000 | 8,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $247,000 | 9,024 |
Total equity capital | $2,990,000 | 9,515 |
Total bank equity capital | $2,990,000 | 9,515 |
Perpetual preferred stock | $0 | 288 |
Common stock | $775,000 | 4,399 |
Surplus | $1,294,000 | 7,042 |
Undivided profits | $921,000 | 9,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $439,000 | 5,352 |
Earning assets | $35,400,000 | 8,506 |
Long-term assets (5+ years) | $989,000 | 9,009 |
Average Assets, year-to-date | $36,491,000 | 8,591 |
Average Assets, quarterly | $38,224,500 | 8,518 |
Volatile liabilities | $3,488,000 | 8,101 |
Insider loans | $1,056,000 | 3,603 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,862,000 | 5,678 |
Tier 1 (core) risk-based capital | $2,991,000 | 9,435 |
Tier 2 risk-based capital | $308,820 | 7,224 |
Total risk weighted assets | $24,686,020 | 7,982 |
Total unused commitments | $3,862,000 | 5,689 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $34,328,000 | 9,236 |
Cash and due from depository institutions | $3,048,000 | 8,087 |
Interest-bearing balances | $1,321,000 | 2,071 |
Securities | $10,074,000 | 8,723 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,150,000 | 8,707 |
Loan loss allowance | $270,000 | 8,786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $467,000 | 8,699 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $589,000 | 8,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,328,000 | 9,236 |
Total liabilities | $31,696,000 | 9,124 |
Total deposits | $31,028,000 | 9,033 |
Interest-bearing deposits | $29,225,000 | 8,554 |
Deposits held in domestic offices | $31,028,000 | 9,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,886 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $128,000 | 10,487 |
Total equity capital | $2,632,000 | 10,024 |
Total bank equity capital | $2,632,000 | 10,024 |
Perpetual preferred stock | $0 | 310 |
Common stock | $775,000 | 4,607 |
Surplus | $1,121,000 | 7,617 |
Undivided profits | $736,000 | 9,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $363,000 | 5,639 |
Earning assets | $31,545,000 | 9,186 |
Long-term assets (5+ years) | $779,000 | 9,750 |
Average Assets, year-to-date | $32,281,200 | 9,399 |
Average Assets, quarterly | $33,877,500 | 9,262 |
Volatile liabilities | $3,571,000 | 7,898 |
Insider loans | $786,000 | 4,345 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,265,000 | 7,142 |
Tier 1 (core) risk-based capital | $2,657,000 | 10,079 |
Tier 2 risk-based capital | $270,000 | 7,924 |
Total risk weighted assets | $21,769,300 | 8,626 |
Total unused commitments | $2,265,000 | 7,154 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $31,078,000 | 10,023 |
Cash and due from depository institutions | $3,360,000 | 8,903 |
Interest-bearing balances | $2,176,000 | 2,272 |
Securities | $7,896,000 | 9,930 |
Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
Net loans & leases | $18,705,000 | 9,125 |
Loan loss allowance | $213,000 | 9,992 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $329,000 | 9,953 |
Other real estate owned | $33,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $530,000 | 9,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,078,000 | 10,023 |
Total liabilities | $28,640,000 | 9,918 |
Total deposits | $28,479,000 | 9,793 |
Interest-bearing deposits | $26,653,000 | 9,377 |
Deposits held in domestic offices | $28,479,000 | 9,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $161,000 | 10,110 |
Total equity capital | $2,438,000 | 10,635 |
Total bank equity capital | $2,438,000 | 10,635 |
Perpetual preferred stock | $0 | 343 |
Common stock | $775,000 | 4,787 |
Surplus | $1,121,000 | 7,722 |
Undivided profits | $542,000 | 10,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 8,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $328,000 | 5,603 |
Earning assets | $29,002,000 | 9,897 |
Long-term assets (5+ years) | $1,411,000 | 9,406 |
Average Assets, year-to-date | $30,336,800 | 9,971 |
Average Assets, quarterly | $30,737,000 | 10,013 |
Volatile liabilities | $1,803,000 | 10,007 |
Insider loans | $753,000 | 4,533 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,713,000 | 6,696 |
Tier 1 (core) risk-based capital | $2,438,000 | 10,593 |
Tier 2 risk-based capital | $213,000 | 9,062 |
Total risk weighted assets | $20,114,500 | 9,125 |
Total unused commitments | $2,713,000 | 6,717 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $29,129,000 | 10,557 |
Cash and due from depository institutions | $4,138,000 | 9,137 |
Interest-bearing balances | $2,695,000 | 2,257 |
Securities | $8,018,000 | 10,027 |
Federal funds sold & reverse repurchase agreements | $25,000 | 11,265 |
Net loans & leases | $15,989,000 | 9,925 |
Loan loss allowance | $270,000 | 9,282 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $354,000 | 10,026 |
Other real estate owned | $130,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $475,000 | 9,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,129,000 | 10,557 |
Total liabilities | $27,207,000 | 10,413 |
Total deposits | $27,008,000 | 10,304 |
Interest-bearing deposits | $25,707,000 | 9,797 |
Deposits held in domestic offices | $27,008,000 | 10,300 |
% 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 | $199,000 | 10,059 |
Total equity capital | $1,922,000 | 11,635 |
Total bank equity capital | $1,922,000 | 11,635 |
Perpetual preferred stock | $0 | 346 |
Common stock | $775,000 | 5,024 |
Surplus | $829,000 | 9,047 |
Undivided profits | $318,000 | 11,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 8,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $286,000 | 6,765 |
Earning assets | $26,727,000 | 10,494 |
Long-term assets (5+ years) | $1,272,000 | 9,849 |
Average Assets, year-to-date | $26,684,600 | 10,798 |
Average Assets, quarterly | $29,399,500 | 10,464 |
Volatile liabilities | $1,478,000 | 10,856 |
Insider loans | $221,000 | 3,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,775,000 | 6,326 |
Tier 1 (core) risk-based capital | $1,922,000 | 11,594 |
Tier 2 risk-based capital | $220,520 | 9,040 |
Total risk weighted assets | $17,592,020 | 9,947 |
Total unused commitments | $2,775,000 | 6,354 |
Derivatives | $0 | 651 |