Home > Tri-County State Bank > Assets and Liabilities
Tri-County State Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $59,551,000 | 6,561 |
| Cash and due from depository institutions | $2,170,000 | 7,260 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $21,049,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $33,686,000 | 6,520 |
| Loan loss allowance | $503,000 | 5,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $652,000 | 7,345 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,394,000 | 4,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,551,000 | 6,561 |
| Total liabilities | $54,406,000 | 6,479 |
| Total deposits | $53,390,000 | 6,344 |
| Interest-bearing deposits | $48,708,000 | 6,080 |
| Deposits held in domestic offices | $53,390,000 | 6,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $194,000 | 4,579 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $822,000 | 4,101 |
| Total equity capital | $5,145,000 | 7,120 |
| Total bank equity capital | $5,145,000 | 7,120 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $3,550,000 | 3,763 |
| Undivided profits | $1,395,000 | 8,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $895,000 | 2,521 |
| Earning assets | $55,435,000 | 6,489 |
| Long-term assets (5+ years) | $16,576,000 | 3,046 |
| Average Assets, year-to-date | $58,522,800 | 6,466 |
| Average Assets, quarterly | $58,987,500 | 6,548 |
| Volatile liabilities | $5,001,000 | 7,097 |
| Insider loans | $118,000 | 8,574 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,921,000 | 5,120 |
| Tier 1 (core) risk-based capital | $5,123,000 | 7,046 |
| Tier 2 risk-based capital | $503,000 | 5,232 |
| Total risk weighted assets | $42,529,800 | 5,718 |
| Total unused commitments | $4,921,000 | 5,133 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $58,312,000 | 6,775 |
| Cash and due from depository institutions | $2,724,000 | 7,163 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $21,646,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
| Net loans & leases | $31,881,000 | 6,740 |
| Loan loss allowance | $504,000 | 6,012 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $316,000 | 9,421 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,395,000 | 4,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,312,000 | 6,775 |
| Total liabilities | $53,695,000 | 6,650 |
| Total deposits | $52,679,000 | 6,536 |
| Interest-bearing deposits | $48,777,000 | 6,174 |
| Deposits held in domestic offices | $52,679,000 | 6,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $188,000 | 4,061 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $828,000 | 4,264 |
| Total equity capital | $4,617,000 | 7,703 |
| Total bank equity capital | $4,617,000 | 7,703 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $3,550,000 | 3,757 |
| Undivided profits | $867,000 | 9,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 7,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $862,000 | 2,696 |
| Earning assets | $53,977,000 | 6,727 |
| Long-term assets (5+ years) | $16,973,000 | 2,831 |
| Average Assets, year-to-date | $56,504,000 | 6,719 |
| Average Assets, quarterly | $58,117,500 | 6,736 |
| Volatile liabilities | $6,491,000 | 6,039 |
| Insider loans | $98,000 | 9,200 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,542,000 | 4,698 |
| Tier 1 (core) risk-based capital | $4,563,000 | 7,634 |
| Tier 2 risk-based capital | $504,000 | 5,231 |
| Total risk weighted assets | $41,889,100 | 5,753 |
| Total unused commitments | $5,542,000 | 4,711 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $54,574,000 | 7,095 |
| Cash and due from depository institutions | $1,862,000 | 7,672 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $22,270,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,389,000 | 7,280 |
| Loan loss allowance | $499,000 | 6,199 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $320,000 | 9,702 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,733,000 | 4,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,574,000 | 7,095 |
| Total liabilities | $49,850,000 | 7,033 |
| Total deposits | $48,103,000 | 6,985 |
| Interest-bearing deposits | $43,252,000 | 6,735 |
| Deposits held in domestic offices | $48,103,000 | 6,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $725,000 | 3,651 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $338,000 | 4,054 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $684,000 | 4,098 |
| Total equity capital | $4,724,000 | 7,400 |
| Total bank equity capital | $4,724,000 | 7,400 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,550,000 | 6,479 |
| Undivided profits | $2,974,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $806,000 | 2,520 |
| Earning assets | $50,759,000 | 6,984 |
| Long-term assets (5+ years) | $16,867,000 | 2,899 |
| Average Assets, year-to-date | $54,189,600 | 7,004 |
| Average Assets, quarterly | $54,743,000 | 7,041 |
| Volatile liabilities | $5,735,000 | 6,240 |
| Insider loans | $4,000 | 11,142 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,106,000 | 5,471 |
| Tier 1 (core) risk-based capital | $5,238,000 | 7,006 |
| Tier 2 risk-based capital | $477,010 | 5,482 |
| Total risk weighted assets | $38,138,610 | 6,106 |
| Total unused commitments | $4,106,000 | 5,478 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $54,506,000 | 7,308 |
| Cash and due from depository institutions | $1,052,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,850,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $26,030,000 | 7,631 |
| Loan loss allowance | $493,000 | 6,456 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $346,000 | 9,833 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,228,000 | 5,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,506,000 | 7,308 |
| Total liabilities | $49,734,000 | 7,264 |
| Total deposits | $46,967,000 | 7,381 |
| Interest-bearing deposits | $41,548,000 | 7,201 |
| Deposits held in domestic offices | $46,967,000 | 7,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 2,343 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $331,000 | 3,698 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $661,000 | 4,345 |
| Total equity capital | $4,772,000 | 7,509 |
| Total bank equity capital | $4,772,000 | 7,509 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,550,000 | 6,506 |
| Undivided profits | $3,022,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $628,000 | 2,877 |
| Earning assets | $51,880,000 | 7,125 |
| Long-term assets (5+ years) | $20,303,000 | 2,634 |
| Average Assets, year-to-date | $53,819,000 | 7,213 |
| Average Assets, quarterly | $53,827,000 | 7,310 |
| Volatile liabilities | $5,087,000 | 6,457 |
| Insider loans | $6,000 | 11,563 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,926,000 | 4,941 |
| Tier 1 (core) risk-based capital | $4,772,000 | 7,437 |
| Tier 2 risk-based capital | $455,170 | 5,686 |
| Total risk weighted assets | $36,376,070 | 6,344 |
| Total unused commitments | $4,926,000 | 4,963 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $52,607,000 | 7,615 |
| Cash and due from depository institutions | $1,375,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,324,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $24,614,000 | 7,972 |
| Loan loss allowance | $502,000 | 6,440 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $373,000 | 9,871 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $921,000 | 6,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,607,000 | 7,615 |
| Total liabilities | $48,010,000 | 7,601 |
| Total deposits | $44,759,000 | 7,782 |
| Interest-bearing deposits | $39,833,000 | 7,643 |
| Deposits held in domestic offices | $44,759,000 | 7,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,168 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $810,000 | 2,739 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $741,000 | 4,181 |
| Total equity capital | $4,597,000 | 7,522 |
| Total bank equity capital | $4,597,000 | 7,522 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,050,000 | 7,923 |
| Undivided profits | $3,347,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 9,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $604,000 | 3,350 |
| Earning assets | $49,938,000 | 7,401 |
| Long-term assets (5+ years) | $18,892,000 | 2,725 |
| Average Assets, year-to-date | $50,710,600 | 7,640 |
| Average Assets, quarterly | $51,902,000 | 7,616 |
| Volatile liabilities | $5,323,000 | 6,312 |
| Insider loans | $7,000 | 9,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,734,000 | 4,771 |
| Tier 1 (core) risk-based capital | $4,597,000 | 7,460 |
| Tier 2 risk-based capital | $417,660 | 6,068 |
| Total risk weighted assets | $33,328,460 | 6,834 |
| Total unused commitments | $4,734,000 | 4,798 |
| Derivatives | $0 | 651 |