Home > Tri-County State Bank of Ortonville > Assets and Liabilities
Tri-County State Bank of Ortonville, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $13,531,000 | 12,539 |
| Cash and due from depository institutions | $655,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,514,000 | 12,357 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 10,241 |
| Net loans & leases | $9,532,000 | 11,489 |
| Loan loss allowance | $122,000 | 11,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $441,000 | 9,117 |
| Other real estate owned | $136,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $183,000 | 12,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,531,000 | 12,539 |
| Total liabilities | $12,613,000 | 12,456 |
| Total deposits | $12,542,000 | 12,387 |
| Interest-bearing deposits | $11,240,000 | 12,264 |
| Deposits held in domestic offices | $12,542,000 | 12,386 |
| % 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 | $71,000 | 12,259 |
| Total equity capital | $918,000 | 12,857 |
| Total bank equity capital | $918,000 | 12,857 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $131,000 | 9,751 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $187,000 | 11,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $123,000 | 10,297 |
| Earning assets | $12,116,000 | 12,518 |
| Long-term assets (5+ years) | $1,673,000 | 9,104 |
| Average Assets, year-to-date | $13,953,600 | 12,442 |
| Average Assets, quarterly | $13,487,500 | 12,527 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $34,000 | 10,934 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $130,000 | 11,715 |
| Tier 1 (core) risk-based capital | $917,000 | 12,852 |
| Tier 2 risk-based capital | $137,000 | 10,745 |
| Total risk weighted assets | $9,804,000 | 11,715 |
| Total unused commitments | $130,000 | 11,721 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $14,640,000 | 12,888 |
| Cash and due from depository institutions | $958,000 | 12,845 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $6,135,000 | 10,985 |
| Federal funds sold & reverse repurchase agreements | $1,313,000 | 7,929 |
| Net loans & leases | $5,445,000 | 13,076 |
| Loan loss allowance | $118,000 | 12,202 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $432,000 | 9,412 |
| Other real estate owned | $159,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $198,000 | 12,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,640,000 | 12,888 |
| Total liabilities | $13,716,000 | 12,791 |
| Total deposits | $13,630,000 | 12,736 |
| Interest-bearing deposits | $11,960,000 | 12,636 |
| Deposits held in domestic offices | $13,630,000 | 12,734 |
| % 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 | $86,000 | 12,673 |
| Total equity capital | $924,000 | 13,328 |
| Total bank equity capital | $924,000 | 13,328 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $131,000 | 10,209 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $193,000 | 11,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 10,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $102,000 | 11,511 |
| Earning assets | $12,993,000 | 12,895 |
| Long-term assets (5+ years) | $891,000 | 10,419 |
| Average Assets, year-to-date | $14,567,600 | 12,839 |
| Average Assets, quarterly | $14,635,500 | 12,857 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $34,000 | 7,754 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $46,000 | 12,357 |
| Tier 1 (core) risk-based capital | $924,000 | 13,314 |
| Tier 2 risk-based capital | $190,890 | 9,665 |
| Total risk weighted assets | $6,595,690 | 13,042 |
| Total unused commitments | $46,000 | 12,361 |
| Derivatives | $0 | 651 |