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Depositors Trust Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $72,220,000 | 5,906 |
| Cash and due from depository institutions | $1,791,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,337,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
| Net loans & leases | $40,193,000 | 5,711 |
| Loan loss allowance | $1,624,000 | 2,459 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,256,000 | 5,312 |
| Other real estate owned | $15,000 | 5,698 |
| Goodwill and other intangibles | $19,000 | 2,724 |
| All other assets | $909,000 | 6,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,220,000 | 5,906 |
| Total liabilities | $67,072,000 | 5,797 |
| Total deposits | $65,514,000 | 5,714 |
| Interest-bearing deposits | $52,416,000 | 6,102 |
| Deposits held in domestic offices | $65,514,000 | 5,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,169,000 | 2,560 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $389,000 | 6,412 |
| Total equity capital | $5,148,000 | 7,099 |
| Total bank equity capital | $5,148,000 | 7,099 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,940,000 | 1,375 |
| Surplus | $3,288,000 | 3,847 |
| Undivided profits | $-1,080,000 | 12,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $195,000 | 8,259 |
| Earning assets | $68,230,000 | 5,762 |
| Long-term assets (5+ years) | $9,150,000 | 4,615 |
| Average Assets, year-to-date | $70,707,400 | 5,879 |
| Average Assets, quarterly | $71,438,000 | 5,912 |
| Volatile liabilities | $2,746,000 | 8,707 |
| Insider loans | $2,485,000 | 1,666 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,358,000 | 4,682 |
| Tier 1 (core) risk-based capital | $5,148,000 | 7,026 |
| Tier 2 risk-based capital | $522,460 | 5,087 |
| Total risk weighted assets | $40,646,060 | 5,824 |
| Total unused commitments | $5,358,000 | 4,707 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $70,800,000 | 6,080 |
| Cash and due from depository institutions | $2,744,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,348,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,633 |
| Net loans & leases | $43,247,000 | 5,413 |
| Loan loss allowance | $1,343,000 | 2,942 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,383,000 | 4,966 |
| Other real estate owned | $913,000 | 5,656 |
| Goodwill and other intangibles | $30,000 | 2,625 |
| All other assets | $785,000 | 7,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,800,000 | 6,080 |
| Total liabilities | $66,295,000 | 5,945 |
| Total deposits | $64,707,000 | 5,879 |
| Interest-bearing deposits | $53,014,000 | 6,175 |
| Deposits held in domestic offices | $64,707,000 | 5,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,202,000 | 2,354 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $386,000 | 6,989 |
| Total equity capital | $4,505,000 | 7,639 |
| Total bank equity capital | $4,505,000 | 7,639 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,938,000 | 1,407 |
| Surplus | $3,288,000 | 3,742 |
| Undivided profits | $-1,721,000 | 13,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,818,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $304,000 | 6,444 |
| Earning assets | $64,945,000 | 6,051 |
| Long-term assets (5+ years) | $9,951,000 | 4,347 |
| Average Assets, year-to-date | $74,783,200 | 5,670 |
| Average Assets, quarterly | $71,809,000 | 5,958 |
| Volatile liabilities | $3,338,000 | 8,154 |
| Insider loans | $328,000 | 2,714 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,000,000 | 5,261 |
| Tier 1 (core) risk-based capital | $4,505,000 | 7,582 |
| Tier 2 risk-based capital | $552,490 | 4,818 |
| Total risk weighted assets | $43,361,590 | 5,586 |
| Total unused commitments | $4,000,000 | 5,292 |
| Derivatives | $0 | 651 |