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Tri-County National Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:226,730
Assets and Liabilities
Total Assets:$43,901,0007,551
Cash and due from depository institutions$3,760,0006,730
Interest-bearing balances$2,149,0001,693
Securities$11,090,0007,089
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$27,404,0007,184
Loan loss allowance$642,0004,827
Trading account assets$0203
Bank premises and fixed assets$635,0007,285
Other real estate owned$47,0006,730
Goodwill and other intangibles$03,571
All other assets$965,0006,168
Life insurance assets$01
Total liabilities and capital$43,901,0007,551
Total liabilities$40,789,0007,399
Total deposits$39,996,0007,280
Interest-bearing deposits$37,509,0006,924
Deposits held in domestic offices$39,996,0007,276
% insured0.00%1
Federal funds purchased & repurchase agreements$525,0003,081
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$268,0008,141
Total equity capital$3,112,0008,911
Total bank equity capital$3,112,0008,911
Perpetual preferred stock$0223
Common stock$775,0003,936
Surplus$1,294,0006,728
Undivided profits$1,043,0008,561
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$952,0002,554
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$480,0004,907
Earning assets$40,643,0007,518
Long-term assets (5+ years)$1,833,0007,803
Average Assets, year-to-date$43,445,8007,405
Average Assets, quarterly$43,593,5007,529
Volatile liabilities$5,690,0006,758
Insider loans$775,0004,228
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$3,470,0006,135
Tier 1 (core) risk-based capital$3,112,0008,817
Tier 2 risk-based capital$374,5806,247
Total risk weighted assets$29,698,9807,030
Total unused commitments$3,470,0006,144
Derivatives$0533
1996-12-31Rank
# of Employees:246,712
Assets and Liabilities
Total Assets:$43,618,0007,814
Cash and due from depository institutions$2,601,0006,712
Interest-bearing balances$1,073,0002,292
Securities$10,923,0007,614
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$28,589,0007,158
Loan loss allowance$500,0005,927
Trading account assets$0240
Bank premises and fixed assets$724,0007,036
Other real estate owned$50,0006,712
Goodwill and other intangibles$03,437
All other assets$731,0007,486
Life insurance assets$01
Total liabilities and capital$43,618,0007,814
Total liabilities$40,447,0007,651
Total deposits$39,838,0007,529
Interest-bearing deposits$37,675,0007,138
Deposits held in domestic offices$39,838,0007,523
% insured0.00%1
Federal funds purchased & repurchase agreements$325,0003,460
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$284,0008,086
Total equity capital$3,171,0009,063
Total bank equity capital$3,171,0009,063
Perpetual preferred stock$0250
Common stock$775,0004,196
Surplus$1,294,0006,925
Undivided profits$1,102,0008,675
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$270,0005,896
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$477,0004,875
Earning assets$40,585,0007,741
Long-term assets (5+ years)$1,390,0008,369
Average Assets, year-to-date$41,040,0007,918
Average Assets, quarterly$43,235,5007,789
Volatile liabilities$5,228,0006,963
Insider loans$787,0004,265
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$4,435,0005,421
Tier 1 (core) risk-based capital$3,172,0009,003
Tier 2 risk-based capital$377,7306,354
Total risk weighted assets$30,096,3307,101
Total unused commitments$4,435,0005,431
Derivatives$0549
1995-12-31Rank
# of Employees:217,557
Assets and Liabilities
Total Assets:$38,619,0008,529
Cash and due from depository institutions$2,994,0007,557
Interest-bearing balances$1,244,0002,292
Securities$11,013,0007,922
Federal funds sold & reverse repurchase agreements$575,0008,157
Net loans & leases$22,568,0008,113
Loan loss allowance$328,0007,745
Trading account assets$0261
Bank premises and fixed assets$643,0007,534
Other real estate owned$70,0007,557
Goodwill and other intangibles$03,181
All other assets$756,0007,537
Life insurance assets$01
Total liabilities and capital$38,619,0008,529
Total liabilities$35,629,0008,392
Total deposits$35,382,0008,250
Interest-bearing deposits$33,104,0007,863
Deposits held in domestic offices$35,382,0008,246
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$247,0009,024
Total equity capital$2,990,0009,515
Total bank equity capital$2,990,0009,515
Perpetual preferred stock$0288
Common stock$775,0004,399
Surplus$1,294,0007,042
Undivided profits$921,0009,432
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$466,0004,450
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$439,0005,352
Earning assets$35,400,0008,506
Long-term assets (5+ years)$989,0009,009
Average Assets, year-to-date$36,491,0008,591
Average Assets, quarterly$38,224,5008,518
Volatile liabilities$3,488,0008,101
Insider loans$1,056,0003,603
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$3,862,0005,678
Tier 1 (core) risk-based capital$2,991,0009,435
Tier 2 risk-based capital$308,8207,224
Total risk weighted assets$24,686,0207,982
Total unused commitments$3,862,0005,689
Derivatives$0628
1994-12-31Rank
# of Employees:208,087
Assets and Liabilities
Total Assets:$34,328,0009,236
Cash and due from depository institutions$3,048,0008,087
Interest-bearing balances$1,321,0002,071
Securities$10,074,0008,723
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$20,150,0008,707
Loan loss allowance$270,0008,786
Trading account assets$0286
Bank premises and fixed assets$467,0008,699
Other real estate owned$08,087
Goodwill and other intangibles$03,133
All other assets$589,0008,964
Life insurance assets$01
Total liabilities and capital$34,328,0009,236
Total liabilities$31,696,0009,124
Total deposits$31,028,0009,033
Interest-bearing deposits$29,225,0008,554
Deposits held in domestic offices$31,028,0009,028
% insured0.00%1
Federal funds purchased & repurchase agreements$540,0003,886
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$128,00010,487
Total equity capital$2,632,00010,024
Total bank equity capital$2,632,00010,024
Perpetual preferred stock$0310
Common stock$775,0004,607
Surplus$1,121,0007,617
Undivided profits$736,0009,688
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$110,0008,222
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$363,0005,639
Earning assets$31,545,0009,186
Long-term assets (5+ years)$779,0009,750
Average Assets, year-to-date$32,281,2009,399
Average Assets, quarterly$33,877,5009,262
Volatile liabilities$3,571,0007,898
Insider loans$786,0004,345
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,265,0007,142
Tier 1 (core) risk-based capital$2,657,00010,079
Tier 2 risk-based capital$270,0007,924
Total risk weighted assets$21,769,3008,626
Total unused commitments$2,265,0007,154
Derivatives$0687
1993-12-31Rank
# of Employees:188,903
Assets and Liabilities
Total Assets:$31,078,00010,023
Cash and due from depository institutions$3,360,0008,903
Interest-bearing balances$2,176,0002,272
Securities$7,896,0009,930
Federal funds sold & reverse repurchase agreements$225,0009,847
Net loans & leases$18,705,0009,125
Loan loss allowance$213,0009,992
Trading account assets$0330
Bank premises and fixed assets$329,0009,953
Other real estate owned$33,0008,903
Goodwill and other intangibles$03,091
All other assets$530,0009,084
Life insurance assets$01
Total liabilities and capital$31,078,00010,023
Total liabilities$28,640,0009,918
Total deposits$28,479,0009,793
Interest-bearing deposits$26,653,0009,377
Deposits held in domestic offices$28,479,0009,787
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$161,00010,110
Total equity capital$2,438,00010,635
Total bank equity capital$2,438,00010,635
Perpetual preferred stock$0343
Common stock$775,0004,787
Surplus$1,121,0007,722
Undivided profits$542,00010,738
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$142,0008,427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$328,0005,603
Earning assets$29,002,0009,897
Long-term assets (5+ years)$1,411,0009,406
Average Assets, year-to-date$30,336,8009,971
Average Assets, quarterly$30,737,00010,013
Volatile liabilities$1,803,00010,007
Insider loans$753,0004,533
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,713,0006,696
Tier 1 (core) risk-based capital$2,438,00010,593
Tier 2 risk-based capital$213,0009,062
Total risk weighted assets$20,114,5009,125
Total unused commitments$2,713,0006,717
Derivatives$0714
1992-12-31Rank
# of Employees:189,137
Assets and Liabilities
Total Assets:$29,129,00010,557
Cash and due from depository institutions$4,138,0009,137
Interest-bearing balances$2,695,0002,257
Securities$8,018,00010,027
Federal funds sold & reverse repurchase agreements$25,00011,265
Net loans & leases$15,989,0009,925
Loan loss allowance$270,0009,282
Trading account assets$0344
Bank premises and fixed assets$354,00010,026
Other real estate owned$130,0009,137
Goodwill and other intangibles$03,106
All other assets$475,0009,922
Life insurance assets$01
Total liabilities and capital$29,129,00010,557
Total liabilities$27,207,00010,413
Total deposits$27,008,00010,304
Interest-bearing deposits$25,707,0009,797
Deposits held in domestic offices$27,008,00010,300
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$199,00010,059
Total equity capital$1,922,00011,635
Total bank equity capital$1,922,00011,635
Perpetual preferred stock$0346
Common stock$775,0005,024
Surplus$829,0009,047
Undivided profits$318,00011,567
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$211,0008,226
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$286,0006,765
Earning assets$26,727,00010,494
Long-term assets (5+ years)$1,272,0009,849
Average Assets, year-to-date$26,684,60010,798
Average Assets, quarterly$29,399,50010,464
Volatile liabilities$1,478,00010,856
Insider loans$221,0003,689
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,775,0006,326
Tier 1 (core) risk-based capital$1,922,00011,594
Tier 2 risk-based capital$220,5209,040
Total risk weighted assets$17,592,0209,947
Total unused commitments$2,775,0006,354
Derivatives$0651