Home > Trustco Bank > Assets and Liabilities
Trustco Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 465 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $2,528,227,000 | 264 |
| Cash and due from depository institutions | $59,223,000 | 360 |
| Interest-bearing balances | $310,000 | 4,076 |
| Securities | $535,221,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $323,000,000 | 79 |
| Net loans & leases | $1,486,461,000 | 276 |
| Loan loss allowance | $56,335,000 | 153 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $17,943,000 | 421 |
| Other real estate owned | $603,000 | 360 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $105,776,000 | 230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,528,227,000 | 264 |
| Total liabilities | $2,370,888,000 | 259 |
| Total deposits | $2,080,482,000 | 231 |
| Interest-bearing deposits | $1,886,089,000 | 223 |
| Deposits held in domestic offices | $2,080,482,000 | 229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $231,975,000 | 198 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $58,431,000 | 221 |
| Total equity capital | $157,339,000 | 374 |
| Total bank equity capital | $157,339,000 | 374 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $29,411,000 | 106 |
| Surplus | $29,618,000 | 708 |
| Undivided profits | $98,310,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $6,127,000 | 495 |
| Earning assets | $2,344,992,000 | 257 |
| Long-term assets (5+ years) | $1,656,235,000 | 114 |
| Average Assets, year-to-date | $2,454,800,600 | 262 |
| Average Assets, quarterly | $2,500,426,000 | 265 |
| Volatile liabilities | $359,828,000 | 389 |
| Insider loans | $6,430,000 | 735 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $237,591,000 | 428 |
| Tier 1 (core) risk-based capital | $150,923,000 | 351 |
| Tier 2 risk-based capital | $16,947,000 | 321 |
| Total risk weighted assets | $1,316,363,000 | 327 |
| Total unused commitments | $237,591,000 | 430 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 474 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $2,408,287,000 | 270 |
| Cash and due from depository institutions | $45,875,000 | 343 |
| Interest-bearing balances | $36,000 | 5,608 |
| Securities | $564,102,000 | 240 |
| Federal funds sold & reverse repurchase agreements | $299,000,000 | 77 |
| Net loans & leases | $1,400,161,000 | 293 |
| Loan loss allowance | $55,977,000 | 152 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $16,991,000 | 444 |
| Other real estate owned | $1,911,000 | 343 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $80,247,000 | 253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,408,287,000 | 270 |
| Total liabilities | $2,254,631,000 | 259 |
| Total deposits | $1,991,301,000 | 235 |
| Interest-bearing deposits | $1,801,026,000 | 226 |
| Deposits held in domestic offices | $1,991,301,000 | 231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $211,125,000 | 214 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $259,000 | 5,229 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $51,946,000 | 230 |
| Total equity capital | $153,656,000 | 367 |
| Total bank equity capital | $153,656,000 | 367 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $29,411,000 | 116 |
| Surplus | $29,618,000 | 668 |
| Undivided profits | $94,627,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,291,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $7,046,000 | 378 |
| Earning assets | $2,263,299,000 | 258 |
| Long-term assets (5+ years) | $1,616,433,000 | 120 |
| Average Assets, year-to-date | $2,359,739,400 | 264 |
| Average Assets, quarterly | $2,379,592,000 | 268 |
| Volatile liabilities | $334,595,000 | 429 |
| Insider loans | $7,402,000 | 606 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $224,636,000 | 419 |
| Tier 1 (core) risk-based capital | $145,324,000 | 353 |
| Tier 2 risk-based capital | $15,596,980 | 339 |
| Total risk weighted assets | $1,207,377,980 | 346 |
| Total unused commitments | $224,636,000 | 420 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 451 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $2,349,837,000 | 275 |
| Cash and due from depository institutions | $54,542,000 | 393 |
| Interest-bearing balances | $58,000 | 5,309 |
| Securities | $629,734,000 | 237 |
| Federal funds sold & reverse repurchase agreements | $266,000,000 | 87 |
| Net loans & leases | $1,292,873,000 | 308 |
| Loan loss allowance | $55,820,000 | 142 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $16,209,000 | 473 |
| Other real estate owned | $1,771,000 | 393 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $88,708,000 | 227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,349,837,000 | 275 |
| Total liabilities | $2,210,525,000 | 271 |
| Total deposits | $1,994,971,000 | 225 |
| Interest-bearing deposits | $1,839,597,000 | 212 |
| Deposits held in domestic offices | $1,994,971,000 | 223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $169,771,000 | 255 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $45,783,000 | 242 |
| Total equity capital | $139,312,000 | 376 |
| Total bank equity capital | $139,312,000 | 376 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $29,411,000 | 122 |
| Surplus | $29,618,000 | 673 |
| Undivided profits | $80,283,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,942,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $6,034,000 | 390 |
| Earning assets | $2,188,665,000 | 273 |
| Long-term assets (5+ years) | $1,555,334,000 | 125 |
| Average Assets, year-to-date | $2,403,320,000 | 260 |
| Average Assets, quarterly | $2,366,203,000 | 269 |
| Volatile liabilities | $285,407,000 | 479 |
| Insider loans | $10,802,000 | 379 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $215,544,000 | 447 |
| Tier 1 (core) risk-based capital | $147,517,000 | 342 |
| Tier 2 risk-based capital | $15,924,710 | 335 |
| Total risk weighted assets | $1,234,081,810 | 333 |
| Total unused commitments | $215,544,000 | 450 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 480 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $2,465,493,000 | 258 |
| Cash and due from depository institutions | $41,950,000 | 369 |
| Interest-bearing balances | $83,000 | 5,254 |
| Securities | $712,500,000 | 210 |
| Federal funds sold & reverse repurchase agreements | $358,000,000 | 69 |
| Net loans & leases | $1,267,002,000 | 297 |
| Loan loss allowance | $54,375,000 | 148 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $16,184,000 | 460 |
| Other real estate owned | $5,174,000 | 369 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $64,683,000 | 257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,465,493,000 | 258 |
| Total liabilities | $2,309,692,000 | 253 |
| Total deposits | $2,109,701,000 | 219 |
| Interest-bearing deposits | $1,953,056,000 | 206 |
| Deposits held in domestic offices | $2,109,701,000 | 214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $161,862,000 | 229 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $38,129,000 | 272 |
| Total equity capital | $155,801,000 | 339 |
| Total bank equity capital | $155,801,000 | 339 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $29,411,000 | 129 |
| Surplus | $29,618,000 | 641 |
| Undivided profits | $96,772,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,601,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $6,326,000 | 371 |
| Earning assets | $2,337,585,000 | 248 |
| Long-term assets (5+ years) | $1,529,257,000 | 113 |
| Average Assets, year-to-date | $2,414,574,800 | 247 |
| Average Assets, quarterly | $2,466,938,000 | 251 |
| Volatile liabilities | $301,172,000 | 407 |
| Insider loans | $6,471,000 | 633 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $230,165,000 | 405 |
| Tier 1 (core) risk-based capital | $148,077,000 | 326 |
| Tier 2 risk-based capital | $16,641,280 | 320 |
| Total risk weighted assets | $1,293,568,780 | 303 |
| Total unused commitments | $230,165,000 | 406 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 459 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $2,351,412,000 | 264 |
| Cash and due from depository institutions | $42,740,000 | 385 |
| Interest-bearing balances | $34,000 | 5,581 |
| Securities | $575,694,000 | 250 |
| Federal funds sold & reverse repurchase agreements | $395,000,000 | 59 |
| Net loans & leases | $1,243,316,000 | 299 |
| Loan loss allowance | $53,455,000 | 150 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $16,881,000 | 443 |
| Other real estate owned | $9,309,000 | 385 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $68,472,000 | 242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,351,412,000 | 264 |
| Total liabilities | $2,199,791,000 | 261 |
| Total deposits | $2,022,110,000 | 218 |
| Interest-bearing deposits | $1,891,518,000 | 206 |
| Deposits held in domestic offices | $2,022,110,000 | 214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,329,000 | 279 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $39,352,000 | 270 |
| Total equity capital | $151,621,000 | 336 |
| Total bank equity capital | $151,621,000 | 336 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $29,411,000 | 141 |
| Surplus | $29,618,000 | 641 |
| Undivided profits | $92,592,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,358,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $6,895,000 | 357 |
| Earning assets | $2,214,044,000 | 257 |
| Long-term assets (5+ years) | $1,313,834,000 | 98 |
| Average Assets, year-to-date | $2,294,428,600 | 257 |
| Average Assets, quarterly | $2,337,349,000 | 264 |
| Volatile liabilities | $250,928,000 | 461 |
| Insider loans | $10,140,000 | 382 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $223,804,000 | 398 |
| Tier 1 (core) risk-based capital | $143,934,000 | 322 |
| Tier 2 risk-based capital | $15,484,290 | 316 |
| Total risk weighted assets | $1,200,772,490 | 317 |
| Total unused commitments | $223,804,000 | 399 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 448 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $2,242,518,000 | 304 |
| Cash and due from depository institutions | $45,779,000 | 425 |
| Interest-bearing balances | $59,000 | 5,298 |
| Securities | $602,706,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $310,000,000 | 74 |
| Net loans & leases | $1,188,384,000 | 341 |
| Loan loss allowance | $51,561,000 | 174 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,265,000 | 365 |
| Other real estate owned | $6,518,000 | 425 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $67,866,000 | 255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,242,518,000 | 304 |
| Total liabilities | $2,100,588,000 | 303 |
| Total deposits | $1,953,435,000 | 252 |
| Interest-bearing deposits | $1,829,593,000 | 234 |
| Deposits held in domestic offices | $1,953,435,000 | 250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $119,847,000 | 334 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $27,306,000 | 341 |
| Total equity capital | $141,930,000 | 383 |
| Total bank equity capital | $141,930,000 | 383 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $29,411,000 | 149 |
| Surplus | $29,618,000 | 668 |
| Undivided profits | $82,901,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,552,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,618 |
| Income earned, not collected on loans | $6,894,000 | 396 |
| Earning assets | $2,101,149,000 | 298 |
| Long-term assets (5+ years) | $1,065,323,000 | 112 |
| Average Assets, year-to-date | $2,200,492,800 | 298 |
| Average Assets, quarterly | $2,235,774,000 | 302 |
| Volatile liabilities | $209,640,000 | 553 |
| Insider loans | $9,975,000 | 434 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $222,400,000 | 419 |
| Tier 1 (core) risk-based capital | $138,987,000 | 366 |
| Tier 2 risk-based capital | $15,381,180 | 353 |
| Total risk weighted assets | $1,194,314,680 | 351 |
| Total unused commitments | $222,400,000 | 421 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 434 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $2,158,550,000 | 330 |
| Cash and due from depository institutions | $50,889,000 | 472 |
| Interest-bearing balances | $4,000 | 6,672 |
| Securities | $627,605,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $239,000,000 | 111 |
| Net loans & leases | $1,175,342,000 | 362 |
| Loan loss allowance | $48,320,000 | 198 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $23,102,000 | 359 |
| Other real estate owned | $3,732,000 | 472 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $38,880,000 | 380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,158,550,000 | 330 |
| Total liabilities | $2,016,119,000 | 327 |
| Total deposits | $1,930,898,000 | 265 |
| Interest-bearing deposits | $1,818,906,000 | 244 |
| Deposits held in domestic offices | $1,930,898,000 | 262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,841,000 | 478 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $21,380,000 | 432 |
| Total equity capital | $142,431,000 | 408 |
| Total bank equity capital | $142,431,000 | 408 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $29,411,000 | 159 |
| Surplus | $29,618,000 | 670 |
| Undivided profits | $83,402,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,568,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,239 |
| Income earned, not collected on loans | $7,546,000 | 397 |
| Earning assets | $2,041,951,000 | 321 |
| Long-term assets (5+ years) | $1,033,503,000 | 108 |
| Average Assets, year-to-date | $2,063,448,200 | 330 |
| Average Assets, quarterly | $2,138,628,500 | 328 |
| Volatile liabilities | $148,051,000 | 656 |
| Insider loans | $11,455,000 | 408 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $220,792,000 | 440 |
| Tier 1 (core) risk-based capital | $130,538,000 | 404 |
| Tier 2 risk-based capital | $15,067,410 | 369 |
| Total risk weighted assets | $1,172,140,410 | 373 |
| Total unused commitments | $220,792,000 | 445 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 435 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $1,971,473,000 | 341 |
| Cash and due from depository institutions | $52,479,000 | 484 |
| Interest-bearing balances | $474,000 | 3,435 |
| Securities | $463,016,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $263,000,000 | 96 |
| Net loans & leases | $1,110,734,000 | 353 |
| Loan loss allowance | $38,851,000 | 225 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $20,405,000 | 390 |
| Other real estate owned | $14,237,000 | 484 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $47,602,000 | 335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,971,473,000 | 341 |
| Total liabilities | $1,838,978,000 | 339 |
| Total deposits | $1,794,910,000 | 279 |
| Interest-bearing deposits | $1,699,573,000 | 254 |
| Deposits held in domestic offices | $1,794,910,000 | 275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,940,000 | 859 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $23,128,000 | 373 |
| Total equity capital | $132,495,000 | 391 |
| Total bank equity capital | $132,495,000 | 391 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $20,284,000 | 204 |
| Surplus | $38,746,000 | 522 |
| Undivided profits | $73,465,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $7,386,000 | 351 |
| Earning assets | $1,837,224,000 | 332 |
| Long-term assets (5+ years) | $749,971,000 | 148 |
| Average Assets, year-to-date | $1,981,046,800 | 333 |
| Average Assets, quarterly | $1,975,794,500 | 337 |
| Volatile liabilities | $83,451,000 | 896 |
| Insider loans | $7,641,000 | 574 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $217,371,000 | 420 |
| Tier 1 (core) risk-based capital | $132,511,000 | 387 |
| Tier 2 risk-based capital | $14,446,650 | 361 |
| Total risk weighted assets | $1,131,327,250 | 359 |
| Total unused commitments | $217,371,000 | 422 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 458 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,963,978,000 | 333 |
| Cash and due from depository institutions | $50,977,000 | 498 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $657,485,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $119,000,000 | 160 |
| Net loans & leases | $1,053,064,000 | 353 |
| Loan loss allowance | $34,087,000 | 257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $21,947,000 | 373 |
| Other real estate owned | $19,226,000 | 498 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $42,279,000 | 366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,963,978,000 | 333 |
| Total liabilities | $1,839,837,000 | 334 |
| Total deposits | $1,794,418,000 | 286 |
| Interest-bearing deposits | $1,698,198,000 | 264 |
| Deposits held in domestic offices | $1,794,418,000 | 283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,748,000 | 678 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $20,671,000 | 397 |
| Total equity capital | $124,141,000 | 400 |
| Total bank equity capital | $124,141,000 | 400 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $20,284,000 | 200 |
| Surplus | $38,746,000 | 493 |
| Undivided profits | $65,111,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 927 |
| Income earned, not collected on loans | $6,206,000 | 350 |
| Earning assets | $1,829,549,000 | 329 |
| Long-term assets (5+ years) | $602,765,000 | 163 |
| Average Assets, year-to-date | $1,941,561,800 | 331 |
| Average Assets, quarterly | $1,952,939,000 | 334 |
| Volatile liabilities | $67,106,000 | 988 |
| Insider loans | $10,523,000 | 409 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $200,876,000 | 428 |
| Tier 1 (core) risk-based capital | $124,141,000 | 377 |
| Tier 2 risk-based capital | $13,647,380 | 367 |
| Total risk weighted assets | $1,071,350,480 | 362 |
| Total unused commitments | $200,876,000 | 436 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 483 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,937,856,000 | 352 |
| Cash and due from depository institutions | $46,025,000 | 477 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $667,255,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $145,000,000 | 180 |
| Net loans & leases | $997,963,000 | 376 |
| Loan loss allowance | $26,919,000 | 314 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $22,110,000 | 376 |
| Other real estate owned | $26,620,000 | 477 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $32,883,000 | 468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,937,856,000 | 352 |
| Total liabilities | $1,823,235,000 | 353 |
| Total deposits | $1,771,297,000 | 301 |
| Interest-bearing deposits | $1,671,460,000 | 281 |
| Deposits held in domestic offices | $1,771,297,000 | 297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,623,000 | 559 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $2,500,000 | 237 |
| All other liabilities | $19,815,000 | 417 |
| Total equity capital | $114,621,000 | 408 |
| Total bank equity capital | $114,621,000 | 408 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $20,284,000 | 196 |
| Surplus | $38,746,000 | 486 |
| Undivided profits | $55,591,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,408,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $8,143,000 | 319 |
| Earning assets | $1,810,218,000 | 338 |
| Long-term assets (5+ years) | $633,281,000 | 148 |
| Average Assets, year-to-date | $1,839,115,200 | 364 |
| Average Assets, quarterly | $1,914,557,500 | 359 |
| Volatile liabilities | $61,370,000 | 1,028 |
| Insider loans | $255,000 | 3,289 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $206,832,000 | 407 |
| Tier 1 (core) risk-based capital | $114,621,000 | 389 |
| Tier 2 risk-based capital | $13,345,160 | 381 |
| Total risk weighted assets | $1,054,038,960 | 379 |
| Total unused commitments | $206,832,000 | 413 |
| Derivatives | $0 | 651 |