Home > Tri-State Bank > Assets and Liabilities

Tri-State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:158,534
Assets and Liabilities
Total Assets:$24,409,0009,805
Cash and due from depository institutions$6,759,0008,534
Interest-bearing balances$5,309,000719
Securities$4,397,00010,030
Federal funds sold & reverse repurchase agreements$2,500,0004,283
Net loans & leases$10,281,00010,199
Loan loss allowance$399,0006,808
Trading account assets$0240
Bank premises and fixed assets$250,0009,558
Other real estate owned$08,534
Goodwill and other intangibles$03,437
All other assets$222,00010,736
Life insurance assets$01
Total liabilities and capital$24,409,0009,805
Total liabilities$21,634,0009,797
Total deposits$21,531,0009,700
Interest-bearing deposits$18,273,0009,675
Deposits held in domestic offices$21,531,0009,698
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$103,00010,598
Total equity capital$2,775,0009,498
Total bank equity capital$2,775,0009,498
Perpetual preferred stock$0250
Common stock$330,0006,288
Surplus$1,000,0007,558
Undivided profits$1,445,0008,120
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,0009,621
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$134,0009,651
Earning assets$22,487,0009,761
Long-term assets (5+ years)$1,786,0007,984
Average Assets, year-to-date$22,284,6009,928
Average Assets, quarterly$23,672,5009,847
Volatile liabilities$607,00010,909
Insider loans$23,0009,888
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$857,0009,106
Tier 1 (core) risk-based capital$2,775,0009,432
Tier 2 risk-based capital$155,9909,366
Total risk weighted assets$12,235,79010,018
Total unused commitments$857,0009,119
Derivatives$0549
1995-12-31Rank
# of Employees:168,670
Assets and Liabilities
Total Assets:$21,203,00010,555
Cash and due from depository institutions$4,991,0008,670
Interest-bearing balances$4,005,0001,154
Securities$6,241,0009,673
Federal funds sold & reverse repurchase agreements$550,0008,186
Net loans & leases$9,119,00010,783
Loan loss allowance$404,0006,933
Trading account assets$0261
Bank premises and fixed assets$36,00011,684
Other real estate owned$08,670
Goodwill and other intangibles$03,181
All other assets$266,00010,932
Life insurance assets$01
Total liabilities and capital$21,203,00010,555
Total liabilities$18,756,00010,549
Total deposits$18,659,00010,466
Interest-bearing deposits$15,726,00010,452
Deposits held in domestic offices$18,659,00010,463
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$97,00011,188
Total equity capital$2,447,00010,148
Total bank equity capital$2,447,00010,148
Perpetual preferred stock$0288
Common stock$330,0006,635
Surplus$1,000,0007,725
Undivided profits$1,117,0009,040
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$136,0009,988
Earning assets$19,915,00010,441
Long-term assets (5+ years)$2,033,0007,865
Average Assets, year-to-date$21,007,00010,445
Average Assets, quarterly$21,146,00010,518
Volatile liabilities$306,00011,636
Insider loans$53,0009,837
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$911,0009,151
Tier 1 (core) risk-based capital$2,447,00010,072
Tier 2 risk-based capital$133,17010,075
Total risk weighted assets$10,382,47010,722
Total unused commitments$911,0009,161
Derivatives$0628
1994-12-31Rank
# of Employees:169,073
Assets and Liabilities
Total Assets:$21,491,00010,890
Cash and due from depository institutions$3,911,0009,073
Interest-bearing balances$2,885,0001,202
Securities$5,350,00010,686
Federal funds sold & reverse repurchase agreements$2,450,0003,292
Net loans & leases$9,501,00011,134
Loan loss allowance$347,0007,795
Trading account assets$0286
Bank premises and fixed assets$48,00012,175
Other real estate owned$09,073
Goodwill and other intangibles$03,133
All other assets$231,00011,715
Life insurance assets$01
Total liabilities and capital$21,491,00010,890
Total liabilities$19,300,00010,863
Total deposits$19,193,00010,749
Interest-bearing deposits$16,199,00010,786
Deposits held in domestic offices$19,193,00010,745
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$107,00010,965
Total equity capital$2,191,00010,640
Total bank equity capital$2,191,00010,640
Perpetual preferred stock$0310
Common stock$330,0007,016
Surplus$1,000,0007,908
Undivided profits$861,0009,385
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,00011,110
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$121,00010,343
Earning assets$20,186,00010,763
Long-term assets (5+ years)$2,696,0007,629
Average Assets, year-to-date$20,452,60010,987
Average Assets, quarterly$21,008,00010,937
Volatile liabilities$505,00011,870
Insider loans$56,00010,154
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$989,0009,141
Tier 1 (core) risk-based capital$2,191,00010,723
Tier 2 risk-based capital$136,92010,401
Total risk weighted assets$10,743,42011,066
Total unused commitments$989,0009,152
Derivatives$0687
1993-12-31Rank
# of Employees:169,438
Assets and Liabilities
Total Assets:$19,953,00011,620
Cash and due from depository institutions$4,641,0009,438
Interest-bearing balances$3,477,0001,666
Securities$5,824,00010,884
Federal funds sold & reverse repurchase agreements$450,0009,234
Net loans & leases$8,768,00011,697
Loan loss allowance$275,0008,999
Trading account assets$0330
Bank premises and fixed assets$74,00012,525
Other real estate owned$09,438
Goodwill and other intangibles$03,091
All other assets$196,00012,348
Life insurance assets$01
Total liabilities and capital$19,953,00011,620
Total liabilities$18,013,00011,594
Total deposits$17,917,00011,503
Interest-bearing deposits$15,413,00011,455
Deposits held in domestic offices$17,917,00011,501
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$96,00011,668
Total equity capital$1,940,00011,443
Total bank equity capital$1,940,00011,443
Perpetual preferred stock$0343
Common stock$330,0007,378
Surplus$1,000,0008,047
Undivided profits$610,00010,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00012,310
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$99,00011,043
Earning assets$18,519,00011,528
Long-term assets (5+ years)$3,255,0007,598
Average Assets, year-to-date$19,848,00011,556
Average Assets, quarterly$19,875,50011,599
Volatile liabilities$500,00012,360
Insider loans$92,0009,877
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$970,0009,308
Tier 1 (core) risk-based capital$1,940,00011,412
Tier 2 risk-based capital$127,27010,968
Total risk weighted assets$10,033,67011,652
Total unused commitments$970,0009,336
Derivatives$0714
1992-12-31Rank
# of Employees:179,428
Assets and Liabilities
Total Assets:$20,293,00011,970
Cash and due from depository institutions$4,171,0009,428
Interest-bearing balances$3,075,0002,061
Securities$5,594,00011,273
Federal funds sold & reverse repurchase agreements$2,500,0005,662
Net loans & leases$7,754,00012,383
Loan loss allowance$336,0008,316
Trading account assets$0344
Bank premises and fixed assets$95,00012,800
Other real estate owned$09,428
Goodwill and other intangibles$03,106
All other assets$179,00013,040
Life insurance assets$01
Total liabilities and capital$20,293,00011,970
Total liabilities$18,546,00011,925
Total deposits$18,350,00011,842
Interest-bearing deposits$15,753,00011,820
Deposits held in domestic offices$18,350,00011,841
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$196,00010,129
Total equity capital$1,747,00011,945
Total bank equity capital$1,747,00011,945
Perpetual preferred stock$0346
Common stock$330,0007,755
Surplus$1,000,0008,050
Undivided profits$417,00011,263
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$246,0007,799
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$83,00012,090
Earning assets$18,923,00011,846
Long-term assets (5+ years)$3,312,0007,728
Average Assets, year-to-date$19,500,40011,999
Average Assets, quarterly$19,692,50012,029
Volatile liabilities$300,00013,281
Insider loans$39,0007,559
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$921,0009,346
Tier 1 (core) risk-based capital$1,747,00011,909
Tier 2 risk-based capital$119,44011,474
Total risk weighted assets$9,338,24012,290
Total unused commitments$921,0009,373
Derivatives$0651