Home > First Bank of East Tennessee > Assets and Liabilities
First Bank of East Tennessee, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $90,360,000 | 4,727 |
| Cash and due from depository institutions | $2,507,000 | 5,705 |
| Interest-bearing balances | $1,118,000 | 2,724 |
| Securities | $11,495,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $3,012,000 | 4,796 |
| Net loans & leases | $62,504,000 | 4,141 |
| Loan loss allowance | $1,358,000 | 2,540 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,868,000 | 2,106 |
| Other real estate owned | $61,000 | 5,705 |
| Goodwill and other intangibles | $5,316,000 | 557 |
| All other assets | $1,597,000 | 4,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,360,000 | 4,727 |
| Total liabilities | $76,650,000 | 4,953 |
| Total deposits | $74,112,000 | 4,834 |
| Interest-bearing deposits | $69,162,000 | 4,500 |
| Deposits held in domestic offices | $74,112,000 | 4,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,038,000 | 3,410 |
| Total equity capital | $13,710,000 | 3,261 |
| Total bank equity capital | $13,710,000 | 3,261 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $322,000 | 5,734 |
| Surplus | $13,368,000 | 1,223 |
| Undivided profits | $20,000 | 9,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $536,000 | 4,329 |
| Earning assets | $78,129,000 | 4,967 |
| Long-term assets (5+ years) | $10,764,000 | 4,548 |
| Average Assets, year-to-date | $92,920,800 | 4,432 |
| Average Assets, quarterly | $91,431,000 | 4,620 |
| Volatile liabilities | $13,272,000 | 4,127 |
| Insider loans | $473,000 | 5,436 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,974,000 | 3,888 |
| Tier 1 (core) risk-based capital | $8,292,000 | 4,871 |
| Tier 2 risk-based capital | $782,600 | 3,743 |
| Total risk weighted assets | $62,032,500 | 4,301 |
| Total unused commitments | $8,974,000 | 3,895 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $94,280,000 | 4,544 |
| Cash and due from depository institutions | $4,230,000 | 5,035 |
| Interest-bearing balances | $1,529,000 | 2,047 |
| Securities | $13,406,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 6,876 |
| Net loans & leases | $65,108,000 | 4,057 |
| Loan loss allowance | $737,000 | 4,315 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,817,000 | 2,053 |
| Other real estate owned | $781,000 | 5,035 |
| Goodwill and other intangibles | $5,542,000 | 526 |
| All other assets | $687,000 | 7,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,280,000 | 4,544 |
| Total liabilities | $80,489,000 | 4,754 |
| Total deposits | $79,373,000 | 4,555 |
| Interest-bearing deposits | $74,441,000 | 4,209 |
| Deposits held in domestic offices | $79,373,000 | 4,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,116,000 | 3,259 |
| Total equity capital | $13,791,000 | 3,215 |
| Total bank equity capital | $13,791,000 | 3,215 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $322,000 | 5,976 |
| Surplus | $13,368,000 | 1,224 |
| Undivided profits | $101,000 | 10,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $560,000 | 4,223 |
| Earning assets | $80,752,000 | 4,800 |
| Long-term assets (5+ years) | $21,581,000 | 2,654 |
| Average Assets, year-to-date | $87,740,800 | 4,665 |
| Average Assets, quarterly | $94,972,000 | 4,473 |
| Volatile liabilities | $13,403,000 | 4,087 |
| Insider loans | $239,000 | 7,120 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,469,000 | 4,554 |
| Tier 1 (core) risk-based capital | $8,222,000 | 4,958 |
| Tier 2 risk-based capital | $737,000 | 3,812 |
| Total risk weighted assets | $61,347,700 | 4,273 |
| Total unused commitments | $6,469,000 | 4,557 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $82,065,000 | 5,202 |
| Cash and due from depository institutions | $8,583,000 | 4,562 |
| Interest-bearing balances | $5,451,000 | 698 |
| Securities | $12,768,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $1,611,000 | 5,402 |
| Net loans & leases | $56,630,000 | 4,572 |
| Loan loss allowance | $561,000 | 5,452 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,547,000 | 4,589 |
| Other real estate owned | $159,000 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $767,000 | 7,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,065,000 | 5,202 |
| Total liabilities | $70,428,000 | 5,389 |
| Total deposits | $70,202,000 | 5,173 |
| Interest-bearing deposits | $66,102,000 | 4,796 |
| Deposits held in domestic offices | $70,202,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $226,000 | 8,885 |
| Total equity capital | $11,637,000 | 3,781 |
| Total bank equity capital | $11,637,000 | 3,781 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $322,000 | 6,328 |
| Surplus | $2,769,000 | 4,486 |
| Undivided profits | $8,546,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $488,000 | 4,767 |
| Earning assets | $76,460,000 | 5,139 |
| Long-term assets (5+ years) | $11,296,000 | 3,919 |
| Average Assets, year-to-date | $82,209,600 | 5,027 |
| Average Assets, quarterly | $82,239,000 | 5,153 |
| Volatile liabilities | $10,464,000 | 4,736 |
| Insider loans | $258,000 | 7,191 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,017,000 | 5,648 |
| Tier 1 (core) risk-based capital | $11,632,000 | 3,688 |
| Tier 2 risk-based capital | $561,000 | 4,815 |
| Total risk weighted assets | $52,155,900 | 4,911 |
| Total unused commitments | $4,017,000 | 5,658 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $80,807,000 | 5,316 |
| Cash and due from depository institutions | $10,080,000 | 5,049 |
| Interest-bearing balances | $8,181,000 | 571 |
| Securities | $16,994,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $2,635,000 | 4,737 |
| Net loans & leases | $48,429,000 | 5,093 |
| Loan loss allowance | $580,000 | 5,439 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,612,000 | 4,429 |
| Other real estate owned | $280,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $777,000 | 7,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,807,000 | 5,316 |
| Total liabilities | $69,409,000 | 5,514 |
| Total deposits | $69,052,000 | 5,320 |
| Interest-bearing deposits | $65,604,000 | 4,909 |
| Deposits held in domestic offices | $69,052,000 | 5,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $357,000 | 7,629 |
| Total equity capital | $11,398,000 | 3,853 |
| Total bank equity capital | $11,398,000 | 3,853 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $320,000 | 6,677 |
| Surplus | $2,755,000 | 4,475 |
| Undivided profits | $8,323,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,179 |
| Income earned, not collected on loans | $405,000 | 5,717 |
| Earning assets | $76,239,000 | 5,198 |
| Long-term assets (5+ years) | $8,586,000 | 4,420 |
| Average Assets, year-to-date | $80,278,400 | 5,158 |
| Average Assets, quarterly | $81,063,000 | 5,246 |
| Volatile liabilities | $10,359,000 | 4,469 |
| Insider loans | $262,000 | 7,387 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,571,000 | 5,208 |
| Tier 1 (core) risk-based capital | $11,355,000 | 3,748 |
| Tier 2 risk-based capital | $580,000 | 4,686 |
| Total risk weighted assets | $46,717,300 | 5,300 |
| Total unused commitments | $4,571,000 | 5,221 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $77,749,000 | 5,450 |
| Cash and due from depository institutions | $9,125,000 | 5,090 |
| Interest-bearing balances | $7,028,000 | 504 |
| Securities | $15,307,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 2,624 |
| Net loans & leases | $47,607,000 | 5,103 |
| Loan loss allowance | $659,000 | 5,042 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,557,000 | 4,473 |
| Other real estate owned | $183,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $690,000 | 8,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,749,000 | 5,450 |
| Total liabilities | $67,404,000 | 5,639 |
| Total deposits | $67,133,000 | 5,404 |
| Interest-bearing deposits | $63,499,000 | 4,983 |
| Deposits held in domestic offices | $67,133,000 | 5,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $271,000 | 7,754 |
| Total equity capital | $10,345,000 | 3,911 |
| Total bank equity capital | $10,345,000 | 3,911 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $317,000 | 7,073 |
| Surplus | $2,726,000 | 4,469 |
| Undivided profits | $7,302,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $420,000 | 4,970 |
| Earning assets | $73,222,000 | 5,323 |
| Long-term assets (5+ years) | $10,341,000 | 4,034 |
| Average Assets, year-to-date | $77,748,400 | 5,351 |
| Average Assets, quarterly | $77,487,500 | 5,439 |
| Volatile liabilities | $10,175,000 | 4,284 |
| Insider loans | $306,000 | 7,095 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,085,000 | 6,277 |
| Tier 1 (core) risk-based capital | $10,663,000 | 3,871 |
| Tier 2 risk-based capital | $568,630 | 4,757 |
| Total risk weighted assets | $45,117,830 | 5,386 |
| Total unused commitments | $3,085,000 | 6,288 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $77,397,000 | 5,599 |
| Cash and due from depository institutions | $10,460,000 | 5,844 |
| Interest-bearing balances | $9,142,000 | 683 |
| Securities | $12,952,000 | 8,037 |
| Federal funds sold & reverse repurchase agreements | $3,031,000 | 4,347 |
| Net loans & leases | $48,593,000 | 4,904 |
| Loan loss allowance | $681,000 | 5,076 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,619,000 | 4,377 |
| Other real estate owned | $101,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $641,000 | 8,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,397,000 | 5,599 |
| Total liabilities | $67,119,000 | 5,793 |
| Total deposits | $66,475,000 | 5,648 |
| Interest-bearing deposits | $64,135,000 | 5,143 |
| Deposits held in domestic offices | $66,475,000 | 5,638 |
| % 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 | $644,000 | 4,418 |
| Total equity capital | $10,278,000 | 3,971 |
| Total bank equity capital | $10,278,000 | 3,971 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $314,000 | 7,462 |
| Surplus | $2,694,000 | 4,477 |
| Undivided profits | $7,270,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,123,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $445,000 | 4,211 |
| Earning assets | $73,718,000 | 5,404 |
| Long-term assets (5+ years) | $12,084,000 | 3,869 |
| Average Assets, year-to-date | $76,098,600 | 5,523 |
| Average Assets, quarterly | $77,181,500 | 5,549 |
| Volatile liabilities | $10,143,000 | 4,051 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,361,000 | 5,282 |
| Tier 1 (core) risk-based capital | $10,168,000 | 3,936 |
| Tier 2 risk-based capital | $576,590 | 4,661 |
| Total risk weighted assets | $46,022,690 | 5,270 |
| Total unused commitments | $4,361,000 | 5,303 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $74,452,000 | 5,827 |
| Cash and due from depository institutions | $11,044,000 | 6,539 |
| Interest-bearing balances | $9,759,000 | 777 |
| Securities | $10,547,000 | 8,924 |
| Federal funds sold & reverse repurchase agreements | $3,051,000 | 4,958 |
| Net loans & leases | $46,337,000 | 5,115 |
| Loan loss allowance | $730,000 | 4,838 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,499,000 | 4,660 |
| Other real estate owned | $1,470,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $504,000 | 9,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,452,000 | 5,827 |
| Total liabilities | $65,090,000 | 6,019 |
| Total deposits | $64,524,000 | 5,889 |
| Interest-bearing deposits | $62,551,000 | 5,389 |
| Deposits held in domestic offices | $64,524,000 | 5,880 |
| % 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 | $566,000 | 5,259 |
| Total equity capital | $9,362,000 | 4,138 |
| Total bank equity capital | $9,362,000 | 4,138 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $311,000 | 7,850 |
| Surplus | $2,666,000 | 4,422 |
| Undivided profits | $6,385,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,742,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $306,000 | 6,413 |
| Earning assets | $69,694,000 | 5,699 |
| Long-term assets (5+ years) | $12,067,000 | 3,823 |
| Average Assets, year-to-date | $74,026,800 | 5,721 |
| Average Assets, quarterly | $74,858,000 | 5,744 |
| Volatile liabilities | $9,659,000 | 4,235 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,171,000 | 5,928 |
| Tier 1 (core) risk-based capital | $9,362,000 | 4,069 |
| Tier 2 risk-based capital | $571,170 | 4,676 |
| Total risk weighted assets | $45,428,770 | 5,359 |
| Total unused commitments | $3,171,000 | 5,954 |
| Derivatives | $0 | 651 |