Home > Union Trust Bank > Assets and Liabilities
Union Trust Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $46,014,000 | 7,271 |
| Cash and due from depository institutions | $5,242,000 | 6,877 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $3,887,000 | 9,167 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $34,363,000 | 6,230 |
| Loan loss allowance | $433,000 | 6,132 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $664,000 | 7,088 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,258,000 | 5,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,014,000 | 7,271 |
| Total liabilities | $42,747,000 | 7,116 |
| Total deposits | $42,488,000 | 6,945 |
| Interest-bearing deposits | $35,782,000 | 6,982 |
| Deposits held in domestic offices | $42,488,000 | 6,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,000 | 4,992 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $222,000 | 8,354 |
| Total equity capital | $3,267,000 | 8,583 |
| Total bank equity capital | $3,267,000 | 8,583 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $1,067,000 | 8,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $405,000 | 5,430 |
| Earning assets | $38,856,000 | 7,569 |
| Long-term assets (5+ years) | $3,645,000 | 6,842 |
| Average Assets, year-to-date | $42,624,600 | 7,347 |
| Average Assets, quarterly | $44,199,000 | 7,349 |
| Volatile liabilities | $3,427,000 | 7,967 |
| Insider loans | $950,000 | 3,666 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,059,000 | 6,525 |
| Tier 1 (core) risk-based capital | $3,247,000 | 8,498 |
| Tier 2 risk-based capital | $388,750 | 6,104 |
| Total risk weighted assets | $31,056,050 | 6,789 |
| Total unused commitments | $3,059,000 | 6,536 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $41,947,000 | 7,714 |
| Cash and due from depository institutions | $2,742,000 | 7,112 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $5,098,000 | 9,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $32,310,000 | 6,590 |
| Loan loss allowance | $421,000 | 6,361 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $657,000 | 7,188 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,140,000 | 5,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,947,000 | 7,714 |
| Total liabilities | $38,150,000 | 7,626 |
| Total deposits | $37,545,000 | 7,527 |
| Interest-bearing deposits | $33,417,000 | 7,371 |
| Deposits held in domestic offices | $37,545,000 | 7,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $70,000 | 4,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $235,000 | 8,528 |
| Total equity capital | $3,797,000 | 8,219 |
| Total bank equity capital | $3,797,000 | 8,219 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $1,597,000 | 7,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $389,000 | 5,787 |
| Earning assets | $37,414,000 | 7,830 |
| Long-term assets (5+ years) | $13,847,000 | 3,544 |
| Average Assets, year-to-date | $42,623,200 | 7,500 |
| Average Assets, quarterly | $41,925,000 | 7,666 |
| Volatile liabilities | $3,862,000 | 7,853 |
| Insider loans | $395,000 | 6,026 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,031,000 | 7,382 |
| Tier 1 (core) risk-based capital | $3,783,000 | 8,122 |
| Tier 2 risk-based capital | $368,990 | 6,313 |
| Total risk weighted assets | $29,466,990 | 7,064 |
| Total unused commitments | $2,031,000 | 7,391 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $46,155,000 | 7,584 |
| Cash and due from depository institutions | $2,882,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,450,000 | 9,594 |
| Federal funds sold & reverse repurchase agreements | $3,608,000 | 3,374 |
| Net loans & leases | $32,411,000 | 6,659 |
| Loan loss allowance | $361,000 | 7,191 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $710,000 | 7,096 |
| Other real estate owned | $10,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,084,000 | 5,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,155,000 | 7,584 |
| Total liabilities | $41,858,000 | 7,512 |
| Total deposits | $39,947,000 | 7,513 |
| Interest-bearing deposits | $32,453,000 | 7,732 |
| Deposits held in domestic offices | $39,947,000 | 7,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,440,000 | 2,500 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $68,000 | 4,972 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $403,000 | 6,772 |
| Total equity capital | $4,297,000 | 7,895 |
| Total bank equity capital | $4,297,000 | 7,895 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $2,097,000 | 7,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $368,000 | 6,011 |
| Earning assets | $41,469,000 | 7,643 |
| Long-term assets (5+ years) | $5,574,000 | 5,639 |
| Average Assets, year-to-date | $42,366,400 | 7,766 |
| Average Assets, quarterly | $43,997,500 | 7,721 |
| Volatile liabilities | $4,088,000 | 7,690 |
| Insider loans | $494,000 | 5,562 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,282,000 | 8,400 |
| Tier 1 (core) risk-based capital | $4,296,000 | 7,808 |
| Tier 2 risk-based capital | $361,000 | 6,518 |
| Total risk weighted assets | $30,586,000 | 7,029 |
| Total unused commitments | $1,282,000 | 8,411 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $40,936,000 | 8,276 |
| Cash and due from depository institutions | $3,299,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,671,000 | 10,361 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
| Net loans & leases | $30,701,000 | 6,890 |
| Loan loss allowance | $385,000 | 7,142 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $744,000 | 7,070 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $671,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,936,000 | 8,276 |
| Total liabilities | $36,589,000 | 8,279 |
| Total deposits | $36,084,000 | 8,161 |
| Interest-bearing deposits | $32,033,000 | 8,006 |
| Deposits held in domestic offices | $36,084,000 | 8,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $165,000 | 4,131 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $340,000 | 7,800 |
| Total equity capital | $4,347,000 | 7,982 |
| Total bank equity capital | $4,347,000 | 7,982 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $2,147,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $345,000 | 6,489 |
| Earning assets | $36,222,000 | 8,409 |
| Long-term assets (5+ years) | $5,890,000 | 5,387 |
| Average Assets, year-to-date | $40,355,800 | 8,166 |
| Average Assets, quarterly | $40,476,500 | 8,274 |
| Volatile liabilities | $2,918,000 | 8,640 |
| Insider loans | $375,000 | 6,438 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,028,000 | 7,403 |
| Tier 1 (core) risk-based capital | $4,322,000 | 7,890 |
| Tier 2 risk-based capital | $355,230 | 6,655 |
| Total risk weighted assets | $28,388,330 | 7,380 |
| Total unused commitments | $2,028,000 | 7,419 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $42,145,000 | 8,293 |
| Cash and due from depository institutions | $2,001,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,795,000 | 9,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,976,000 | 7,033 |
| Loan loss allowance | $356,000 | 7,658 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $782,000 | 7,014 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $591,000 | 8,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,145,000 | 8,293 |
| Total liabilities | $38,120,000 | 8,285 |
| Total deposits | $35,818,000 | 8,379 |
| Interest-bearing deposits | $32,194,000 | 8,115 |
| Deposits held in domestic offices | $35,818,000 | 8,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $125,000 | 4,673 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $177,000 | 9,459 |
| Total equity capital | $4,025,000 | 8,159 |
| Total bank equity capital | $4,025,000 | 8,159 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $1,825,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $324,000 | 6,171 |
| Earning assets | $38,771,000 | 8,273 |
| Long-term assets (5+ years) | $6,853,000 | 5,147 |
| Average Assets, year-to-date | $41,705,600 | 8,241 |
| Average Assets, quarterly | $42,349,000 | 8,247 |
| Volatile liabilities | $4,471,000 | 7,147 |
| Insider loans | $340,000 | 6,815 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,948,000 | 7,540 |
| Tier 1 (core) risk-based capital | $4,033,000 | 8,236 |
| Tier 2 risk-based capital | $356,000 | 6,739 |
| Total risk weighted assets | $28,669,500 | 7,447 |
| Total unused commitments | $1,948,000 | 7,553 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $41,772,000 | 8,603 |
| Cash and due from depository institutions | $1,690,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,723,000 | 8,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $25,969,000 | 7,639 |
| Loan loss allowance | $399,000 | 7,421 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $804,000 | 6,993 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $586,000 | 8,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,772,000 | 8,603 |
| Total liabilities | $38,024,000 | 8,572 |
| Total deposits | $36,543,000 | 8,602 |
| Interest-bearing deposits | $33,442,000 | 8,276 |
| Deposits held in domestic offices | $36,543,000 | 8,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,614 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $145,000 | 4,211 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $136,000 | 10,711 |
| Total equity capital | $3,748,000 | 8,713 |
| Total bank equity capital | $3,748,000 | 8,713 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $1,548,000 | 8,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 10,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $275,000 | 6,521 |
| Earning assets | $38,692,000 | 8,545 |
| Long-term assets (5+ years) | $5,633,000 | 6,090 |
| Average Assets, year-to-date | $42,113,400 | 8,415 |
| Average Assets, quarterly | $41,841,000 | 8,540 |
| Volatile liabilities | $3,437,000 | 7,901 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,614,000 | 6,786 |
| Tier 1 (core) risk-based capital | $3,748,000 | 8,628 |
| Tier 2 risk-based capital | $320,600 | 7,290 |
| Total risk weighted assets | $25,569,900 | 8,030 |
| Total unused commitments | $2,614,000 | 6,808 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $43,457,000 | 8,571 |
| Cash and due from depository institutions | $2,292,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,255,000 | 7,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $25,153,000 | 7,871 |
| Loan loss allowance | $333,000 | 8,354 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $843,000 | 6,897 |
| Other real estate owned | $42,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $872,000 | 6,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,457,000 | 8,571 |
| Total liabilities | $39,971,000 | 8,512 |
| Total deposits | $38,270,000 | 8,556 |
| Interest-bearing deposits | $34,352,000 | 8,363 |
| Deposits held in domestic offices | $38,270,000 | 8,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,353 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $145,000 | 4,087 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $256,000 | 8,933 |
| Total equity capital | $3,486,000 | 8,959 |
| Total bank equity capital | $3,486,000 | 8,959 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $1,286,000 | 8,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 9,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $301,000 | 6,496 |
| Earning assets | $39,408,000 | 8,587 |
| Long-term assets (5+ years) | $6,801,000 | 5,531 |
| Average Assets, year-to-date | $42,727,000 | 8,494 |
| Average Assets, quarterly | $43,156,500 | 8,542 |
| Volatile liabilities | $4,082,000 | 7,341 |
| Insider loans | $65,000 | 6,688 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,543,000 | 6,624 |
| Tier 1 (core) risk-based capital | $3,486,000 | 8,879 |
| Tier 2 risk-based capital | $326,190 | 7,200 |
| Total risk weighted assets | $26,088,090 | 8,034 |
| Total unused commitments | $2,543,000 | 6,653 |
| Derivatives | $0 | 651 |