Home > Trumbull Savings and Loan Company > Assets and Liabilities
Trumbull Savings and Loan Company, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 148 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $493,466,000 | 969 |
| Cash and due from depository institutions | $5,589,000 | 1,186 |
| Interest-bearing balances | $2,171,000 | 1,686 |
| Securities | $194,792,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $280,626,000 | 1,068 |
| Loan loss allowance | $1,470,000 | 2,385 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,860,000 | 1,638 |
| Other real estate owned | $0 | 1,186 |
| Goodwill and other intangibles | $4,082,000 | 631 |
| All other assets | $3,517,000 | 2,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $493,466,000 | 969 |
| Total liabilities | $456,137,000 | 947 |
| Total deposits | $376,732,000 | 1,008 |
| Interest-bearing deposits | $366,667,000 | 884 |
| Deposits held in domestic offices | $376,732,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,750,000 | 1,022 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $66,242,000 | 487 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,413,000 | 1,734 |
| Total equity capital | $37,329,000 | 1,204 |
| Total bank equity capital | $37,329,000 | 1,204 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $869,000 | 7,844 |
| Undivided profits | $36,460,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,599,000 | 1,357 |
| Earning assets | $477,589,000 | 921 |
| Long-term assets (5+ years) | $188,663,000 | 439 |
| Average Assets, year-to-date | $492,832,200 | 929 |
| Average Assets, quarterly | $487,993,500 | 971 |
| Volatile liabilities | $76,878,000 | 1,016 |
| Insider loans | $1,062,000 | 3,412 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,736,000 | 2,129 |
| Tier 1 (core) risk-based capital | $36,494,200 | 1,150 |
| Tier 2 risk-based capital | $1,470,000 | 2,050 |
| Total risk weighted assets | $237,579,300 | 1,201 |
| Total unused commitments | $19,736,000 | 2,135 |
| Derivatives | $20,900,000 | 323 |
| 1996-12-31 | Rank | |
| # of Employees: | 135 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $498,406,000 | 976 |
| Cash and due from depository institutions | $6,813,000 | 1,376 |
| Interest-bearing balances | $4,350,000 | 896 |
| Securities | $242,632,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $230,761,000 | 1,301 |
| Loan loss allowance | $1,509,000 | 2,428 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,031,000 | 1,571 |
| Other real estate owned | $0 | 1,376 |
| Goodwill and other intangibles | $5,066,000 | 542 |
| All other assets | $8,103,000 | 1,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $498,406,000 | 976 |
| Total liabilities | $464,102,000 | 962 |
| Total deposits | $375,781,000 | 1,045 |
| Interest-bearing deposits | $365,974,000 | 924 |
| Deposits held in domestic offices | $375,781,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,800,000 | 822 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $67,024,000 | 496 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,497,000 | 2,591 |
| Total equity capital | $34,304,000 | 1,316 |
| Total bank equity capital | $34,304,000 | 1,316 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $869,000 | 8,126 |
| Undivided profits | $33,435,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,305,000 | 1,687 |
| Earning assets | $477,743,000 | 947 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $499,134,600 | 947 |
| Average Assets, quarterly | $496,052,000 | 972 |
| Volatile liabilities | $110,058,000 | 815 |
| Insider loans | $994,000 | 3,681 |
| FHLB advances | $67,024,000 | 170 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,989,000 | 2,992 |
| Tier 1 (core) risk-based capital | $33,361,000 | 1,296 |
| Tier 2 risk-based capital | $1,438,000 | 2,119 |
| Total risk weighted assets | $207,465,000 | 1,384 |
| Total unused commitments | $11,989,000 | 3,006 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 135 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $503,322,000 | 985 |
| Cash and due from depository institutions | $6,115,000 | 1,405 |
| Interest-bearing balances | $3,642,000 | 1,240 |
| Securities | $269,857,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $209,885,000 | 1,405 |
| Loan loss allowance | $1,572,000 | 2,383 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,473,000 | 1,421 |
| Other real estate owned | $0 | 1,405 |
| Goodwill and other intangibles | $4,701,000 | 533 |
| All other assets | $7,291,000 | 1,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $503,322,000 | 985 |
| Total liabilities | $469,328,000 | 958 |
| Total deposits | $382,376,000 | 1,045 |
| Interest-bearing deposits | $374,483,000 | 938 |
| Deposits held in domestic offices | $382,376,000 | 1,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,887,000 | 744 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $61,296,000 | 500 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,769,000 | 2,329 |
| Total equity capital | $33,994,000 | 1,340 |
| Total bank equity capital | $33,994,000 | 1,340 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $869,000 | 8,361 |
| Undivided profits | $33,125,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,340,000 | 1,683 |
| Earning assets | $483,384,000 | 954 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $506,478,000 | 948 |
| Average Assets, quarterly | $499,166,500 | 984 |
| Volatile liabilities | $104,668,000 | 804 |
| Insider loans | $1,044,000 | 3,631 |
| FHLB advances | $61,296,000 | 170 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,247,000 | 3,463 |
| Tier 1 (core) risk-based capital | $32,770,000 | 1,315 |
| Tier 2 risk-based capital | $1,474,000 | 2,054 |
| Total risk weighted assets | $202,622,000 | 1,409 |
| Total unused commitments | $9,247,000 | 3,477 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 135 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $516,409,000 | 928 |
| Cash and due from depository institutions | $6,042,000 | 1,456 |
| Interest-bearing balances | $3,207,000 | 1,099 |
| Securities | $318,271,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $175,479,000 | 1,592 |
| Loan loss allowance | $1,556,000 | 2,460 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,324,000 | 1,397 |
| Other real estate owned | $49,000 | 1,456 |
| Goodwill and other intangibles | $3,383,000 | 583 |
| All other assets | $7,861,000 | 1,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $516,409,000 | 928 |
| Total liabilities | $484,165,000 | 907 |
| Total deposits | $383,826,000 | 995 |
| Interest-bearing deposits | $376,710,000 | 892 |
| Deposits held in domestic offices | $383,826,000 | 985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $98,977,000 | 385 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,362,000 | 2,401 |
| Total equity capital | $32,244,000 | 1,287 |
| Total bank equity capital | $32,244,000 | 1,287 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $869,000 | 4,348 |
| Surplus | $0 | 11,565 |
| Undivided profits | $31,375,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $858,000 | 2,340 |
| Earning assets | $496,957,000 | 884 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $490,290,600 | 955 |
| Average Assets, quarterly | $506,288,500 | 939 |
| Volatile liabilities | $122,798,000 | 719 |
| Insider loans | $1,149,000 | 3,334 |
| FHLB advances | $94,534,000 | 131 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,731,000 | 4,098 |
| Tier 1 (core) risk-based capital | $31,540,000 | 1,305 |
| Tier 2 risk-based capital | $1,535,000 | 1,999 |
| Total risk weighted assets | $194,022,000 | 1,440 |
| Total unused commitments | $6,731,000 | 4,105 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 135 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $470,376,000 | 1,026 |
| Cash and due from depository institutions | $4,238,000 | 1,553 |
| Interest-bearing balances | $847,000 | 3,650 |
| Securities | $302,988,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $151,156,000 | 1,814 |
| Loan loss allowance | $1,551,000 | 2,556 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,733,000 | 1,555 |
| Other real estate owned | $49,000 | 1,553 |
| Goodwill and other intangibles | $2,190,000 | 666 |
| All other assets | $5,022,000 | 1,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $470,376,000 | 1,026 |
| Total liabilities | $438,983,000 | 1,014 |
| Total deposits | $396,919,000 | 1,008 |
| Interest-bearing deposits | $382,207,000 | 910 |
| Deposits held in domestic offices | $396,919,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $40,909,000 | 527 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,155,000 | 2,790 |
| Total equity capital | $31,393,000 | 1,309 |
| Total bank equity capital | $31,393,000 | 1,309 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $869,000 | 4,524 |
| Surplus | $0 | 12,104 |
| Undivided profits | $30,524,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $613,000 | 2,963 |
| Earning assets | $454,991,000 | 972 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $388,617,000 | 1,198 |
| Average Assets, quarterly | $465,783,500 | 1,026 |
| Volatile liabilities | $60,572,000 | 1,050 |
| Insider loans | $1,198,000 | 3,248 |
| FHLB advances | $40,909,000 | 199 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,429,000 | 3,488 |
| Tier 1 (core) risk-based capital | $28,639,000 | 1,393 |
| Tier 2 risk-based capital | $1,499,000 | 2,037 |
| Total risk weighted assets | $172,100,000 | 1,604 |
| Total unused commitments | $18,381,000 | 2,016 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 114 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $340,894,000 | 1,441 |
| Cash and due from depository institutions | $12,041,000 | 1,896 |
| Interest-bearing balances | $5,200,000 | 1,377 |
| Securities | $157,150,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $163,391,000 | 1,726 |
| Loan loss allowance | $1,470,000 | 2,742 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,650,000 | 2,009 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,662,000 | 1,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,894,000 | 1,441 |
| Total liabilities | $312,942,000 | 1,447 |
| Total deposits | $284,964,000 | 1,474 |
| Interest-bearing deposits | $280,428,000 | 1,314 |
| Deposits held in domestic offices | $284,964,000 | 1,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $27,685,000 | 574 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $293,000 | 8,345 |
| Total equity capital | $27,952,000 | 1,387 |
| Total bank equity capital | $27,952,000 | 1,387 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $869,000 | 4,741 |
| Surplus | $0 | 12,588 |
| Undivided profits | $27,083,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $149,000 | 10,059 |
| Earning assets | $325,741,000 | 1,377 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $336,381,600 | 1,439 |
| Average Assets, quarterly | $342,641,000 | 1,426 |
| Volatile liabilities | $43,765,000 | 1,298 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $27,685,000 | 232 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,876,000 | 6,208 |
| Tier 1 (core) risk-based capital | $27,952,000 | 1,351 |
| Tier 2 risk-based capital | $1,379,000 | 2,210 |
| Total risk weighted assets | $148,584,000 | 1,902 |
| Total unused commitments | $6,876,000 | 3,785 |
| Derivatives | $0 | 651 |