Home > United Counties Trust Company > Assets and Liabilities
United Counties Trust Company, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 580 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $1,586,222,000 | 408 |
| Cash and due from depository institutions | $67,498,000 | 373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $961,115,000 | 192 |
| Federal funds sold & reverse repurchase agreements | $137,619,000 | 163 |
| Net loans & leases | $374,452,000 | 834 |
| Loan loss allowance | $11,017,000 | 522 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,267,000 | 659 |
| Other real estate owned | $0 | 373 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $34,271,000 | 414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,586,222,000 | 408 |
| Total liabilities | $1,431,823,000 | 413 |
| Total deposits | $1,311,650,000 | 370 |
| Interest-bearing deposits | $1,041,175,000 | 395 |
| Deposits held in domestic offices | $1,311,650,000 | 364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,144,000 | 406 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,990,000 | 1,262 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $20,039,000 | 449 |
| Total equity capital | $154,399,000 | 382 |
| Total bank equity capital | $154,399,000 | 382 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $12,130,000 | 336 |
| Surplus | $10,840,000 | 1,495 |
| Undivided profits | $131,429,000 | 236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,161,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 745 |
| Income earned, not collected on loans | $2,459,000 | 933 |
| Earning assets | $1,473,186,000 | 401 |
| Long-term assets (5+ years) | $103,568,000 | 667 |
| Average Assets, year-to-date | $1,602,612,800 | 394 |
| Average Assets, quarterly | $1,592,342,500 | 405 |
| Volatile liabilities | $130,432,000 | 707 |
| Insider loans | $19,246,000 | 271 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $161,795,000 | 515 |
| Tier 1 (core) risk-based capital | $151,532,000 | 363 |
| Tier 2 risk-based capital | $6,232,770 | 635 |
| Total risk weighted assets | $493,837,370 | 675 |
| Total unused commitments | $161,795,000 | 519 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 606 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $1,658,201,000 | 390 |
| Cash and due from depository institutions | $93,221,000 | 361 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,039,372,000 | 194 |
| Federal funds sold & reverse repurchase agreements | $117,555,000 | 164 |
| Net loans & leases | $361,801,000 | 839 |
| Loan loss allowance | $11,071,000 | 520 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,754,000 | 616 |
| Other real estate owned | $0 | 361 |
| Goodwill and other intangibles | $408,000 | 1,558 |
| All other assets | $34,090,000 | 426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,658,201,000 | 390 |
| Total liabilities | $1,502,360,000 | 394 |
| Total deposits | $1,354,831,000 | 349 |
| Interest-bearing deposits | $1,089,972,000 | 371 |
| Deposits held in domestic offices | $1,354,831,000 | 345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,396,000 | 378 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,341,000 | 1,123 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $20,792,000 | 395 |
| Total equity capital | $155,841,000 | 348 |
| Total bank equity capital | $155,841,000 | 348 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $12,130,000 | 340 |
| Surplus | $10,840,000 | 1,433 |
| Undivided profits | $132,871,000 | 214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,170,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,449,000 | 823 |
| Earning assets | $1,518,728,000 | 387 |
| Long-term assets (5+ years) | $158,477,000 | 461 |
| Average Assets, year-to-date | $1,639,494,400 | 384 |
| Average Assets, quarterly | $1,637,234,500 | 392 |
| Volatile liabilities | $151,809,000 | 632 |
| Insider loans | $20,716,000 | 246 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $184,520,000 | 464 |
| Tier 1 (core) risk-based capital | $156,877,000 | 341 |
| Tier 2 risk-based capital | $6,013,670 | 651 |
| Total risk weighted assets | $476,036,370 | 686 |
| Total unused commitments | $184,520,000 | 466 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 635 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $1,672,030,000 | 381 |
| Cash and due from depository institutions | $85,388,000 | 360 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,070,085,000 | 184 |
| Federal funds sold & reverse repurchase agreements | $106,320,000 | 180 |
| Net loans & leases | $363,095,000 | 823 |
| Loan loss allowance | $10,994,000 | 550 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $12,627,000 | 579 |
| Other real estate owned | $0 | 360 |
| Goodwill and other intangibles | $1,082,000 | 968 |
| All other assets | $33,433,000 | 426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,672,030,000 | 381 |
| Total liabilities | $1,529,965,000 | 383 |
| Total deposits | $1,392,983,000 | 348 |
| Interest-bearing deposits | $1,116,780,000 | 381 |
| Deposits held in domestic offices | $1,392,983,000 | 344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,490,000 | 348 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,667,000 | 863 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $23,825,000 | 374 |
| Total equity capital | $142,065,000 | 357 |
| Total bank equity capital | $142,065,000 | 357 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $12,130,000 | 341 |
| Surplus | $10,840,000 | 1,359 |
| Undivided profits | $119,095,000 | 231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,396,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,265,000 | 787 |
| Earning assets | $1,539,500,000 | 377 |
| Long-term assets (5+ years) | $130,922,000 | 528 |
| Average Assets, year-to-date | $1,600,948,800 | 384 |
| Average Assets, quarterly | $1,630,114,500 | 385 |
| Volatile liabilities | $140,528,000 | 650 |
| Insider loans | $12,292,000 | 360 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $199,202,000 | 434 |
| Tier 1 (core) risk-based capital | $140,983,000 | 345 |
| Tier 2 risk-based capital | $5,782,140 | 662 |
| Total risk weighted assets | $457,359,540 | 700 |
| Total unused commitments | $199,202,000 | 442 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 640 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,620,202,000 | 405 |
| Cash and due from depository institutions | $87,234,000 | 368 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,022,195,000 | 181 |
| Federal funds sold & reverse repurchase agreements | $96,695,000 | 265 |
| Net loans & leases | $364,355,000 | 832 |
| Loan loss allowance | $10,910,000 | 579 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $13,437,000 | 563 |
| Other real estate owned | $400,000 | 368 |
| Goodwill and other intangibles | $1,848,000 | 743 |
| All other assets | $34,038,000 | 457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,620,202,000 | 405 |
| Total liabilities | $1,492,138,000 | 402 |
| Total deposits | $1,372,516,000 | 377 |
| Interest-bearing deposits | $1,125,989,000 | 393 |
| Deposits held in domestic offices | $1,372,516,000 | 372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,548,000 | 344 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,025,000 | 902 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $24,049,000 | 373 |
| Total equity capital | $128,064,000 | 377 |
| Total bank equity capital | $128,064,000 | 377 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $12,130,000 | 335 |
| Surplus | $10,840,000 | 1,333 |
| Undivided profits | $105,094,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,347,000 | 839 |
| Earning assets | $1,483,245,000 | 395 |
| Long-term assets (5+ years) | $147,362,000 | 452 |
| Average Assets, year-to-date | $1,542,072,600 | 405 |
| Average Assets, quarterly | $1,575,145,000 | 407 |
| Volatile liabilities | $131,034,000 | 632 |
| Insider loans | $10,424,000 | 38 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $194,912,000 | 424 |
| Tier 1 (core) risk-based capital | $126,216,000 | 363 |
| Tier 2 risk-based capital | $5,768,220 | 688 |
| Total risk weighted assets | $456,315,920 | 722 |
| Total unused commitments | $194,912,000 | 430 |
| Derivatives | $0 | 651 |