Home > The Union Bank > Assets and Liabilities
The Union Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $54,132,000 | 6,943 |
Cash and due from depository institutions | $3,311,000 | 5,025 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,637,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $2,562,000 | 4,244 |
Net loans & leases | $18,619,000 | 8,689 |
Loan loss allowance | $770,000 | 4,365 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,277,000 | 5,225 |
Other real estate owned | $24,000 | 5,025 |
Goodwill and other intangibles | $108,000 | 2,467 |
All other assets | $594,000 | 8,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,132,000 | 6,943 |
Total liabilities | $46,265,000 | 7,120 |
Total deposits | $46,057,000 | 6,959 |
Interest-bearing deposits | $38,147,000 | 7,094 |
Deposits held in domestic offices | $46,057,000 | 6,952 |
% 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 | $208,000 | 9,145 |
Total equity capital | $7,867,000 | 5,311 |
Total bank equity capital | $7,867,000 | 5,311 |
Perpetual preferred stock | $0 | 250 |
Common stock | $46,000 | 9,834 |
Surplus | $599,000 | 8,986 |
Undivided profits | $7,222,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $186,000 | 8,704 |
Earning assets | $48,818,000 | 6,975 |
Long-term assets (5+ years) | $10,227,000 | 4,166 |
Average Assets, year-to-date | $53,670,800 | 6,807 |
Average Assets, quarterly | $53,450,500 | 6,930 |
Volatile liabilities | $5,285,000 | 6,922 |
Insider loans | $543,000 | 5,304 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $7,892,000 | 5,199 |
Tier 2 risk-based capital | $296,140 | 7,277 |
Total risk weighted assets | $23,194,940 | 8,080 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $54,295,000 | 7,081 |
Cash and due from depository institutions | $3,894,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,761,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 7,148 |
Net loans & leases | $20,388,000 | 8,512 |
Loan loss allowance | $144,000 | 10,321 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,392,000 | 4,907 |
Other real estate owned | $35,000 | 5,163 |
Goodwill and other intangibles | $141,000 | 2,202 |
All other assets | $595,000 | 8,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,295,000 | 7,081 |
Total liabilities | $46,421,000 | 7,272 |
Total deposits | $46,172,000 | 7,112 |
Interest-bearing deposits | $38,218,000 | 7,252 |
Deposits held in domestic offices | $46,172,000 | 7,107 |
% 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 | $249,000 | 9,001 |
Total equity capital | $7,874,000 | 5,313 |
Total bank equity capital | $7,874,000 | 5,313 |
Perpetual preferred stock | $0 | 288 |
Common stock | $46,000 | 10,297 |
Surplus | $599,000 | 9,309 |
Undivided profits | $7,229,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $197,000 | 8,830 |
Earning assets | $48,238,000 | 7,201 |
Long-term assets (5+ years) | $16,518,000 | 2,881 |
Average Assets, year-to-date | $51,644,400 | 7,087 |
Average Assets, quarterly | $52,808,500 | 7,133 |
Volatile liabilities | $5,251,000 | 6,766 |
Insider loans | $621,000 | 5,030 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $7,849,000 | 5,184 |
Tier 2 risk-based capital | $144,000 | 9,874 |
Total risk weighted assets | $25,360,600 | 7,872 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $51,093,000 | 7,409 |
Cash and due from depository institutions | $3,710,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,175,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $205,000 | 7,705 |
Net loans & leases | $18,740,000 | 9,015 |
Loan loss allowance | $157,000 | 10,588 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,150,000 | 5,594 |
Other real estate owned | $57,000 | 5,348 |
Goodwill and other intangibles | $174,000 | 1,996 |
All other assets | $882,000 | 7,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,093,000 | 7,409 |
Total liabilities | $44,289,000 | 7,583 |
Total deposits | $42,994,000 | 7,517 |
Interest-bearing deposits | $35,004,000 | 7,707 |
Deposits held in domestic offices | $42,994,000 | 7,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $295,000 | 7,401 |
Total equity capital | $6,804,000 | 5,680 |
Total bank equity capital | $6,804,000 | 5,680 |
Perpetual preferred stock | $0 | 310 |
Common stock | $46,000 | 10,858 |
Surplus | $599,000 | 9,648 |
Undivided profits | $6,159,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $189,000 | 8,718 |
Earning assets | $45,120,000 | 7,545 |
Long-term assets (5+ years) | $8,442,000 | 4,559 |
Average Assets, year-to-date | $50,021,200 | 7,393 |
Average Assets, quarterly | $50,652,500 | 7,408 |
Volatile liabilities | $5,026,000 | 6,727 |
Insider loans | $589,000 | 5,185 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $7,213,000 | 5,477 |
Tier 2 risk-based capital | $157,000 | 9,985 |
Total risk weighted assets | $23,374,500 | 8,318 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $49,688,000 | 7,777 |
Cash and due from depository institutions | $2,600,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,287,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $1,071,000 | 7,595 |
Net loans & leases | $17,119,000 | 9,478 |
Loan loss allowance | $182,000 | 10,582 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $908,000 | 6,528 |
Other real estate owned | $35,000 | 6,114 |
Goodwill and other intangibles | $207,000 | 1,810 |
All other assets | $461,000 | 9,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,688,000 | 7,777 |
Total liabilities | $42,767,000 | 8,007 |
Total deposits | $37,964,000 | 8,405 |
Interest-bearing deposits | $30,973,000 | 8,643 |
Deposits held in domestic offices | $37,964,000 | 8,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,500,000 | 1,578 |
Subordinated debt | $0 | 413 |
All other liabilities | $303,000 | 7,498 |
Total equity capital | $6,921,000 | 5,653 |
Total bank equity capital | $6,921,000 | 5,653 |
Perpetual preferred stock | $0 | 343 |
Common stock | $46,000 | 11,394 |
Surplus | $599,000 | 9,978 |
Undivided profits | $6,276,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $174,000 | 8,813 |
Earning assets | $45,477,000 | 7,772 |
Long-term assets (5+ years) | $10,952,000 | 4,119 |
Average Assets, year-to-date | $47,456,200 | 7,851 |
Average Assets, quarterly | $49,530,500 | 7,721 |
Volatile liabilities | $6,574,000 | 5,547 |
Insider loans | $851,000 | 4,177 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,541,000 | 5,881 |
Tier 2 risk-based capital | $182,000 | 9,744 |
Total risk weighted assets | $21,107,500 | 8,907 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $43,272,000 | 8,597 |
Cash and due from depository institutions | $3,298,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,963,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
Net loans & leases | $13,594,000 | 10,586 |
Loan loss allowance | $144,000 | 11,651 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $664,000 | 7,831 |
Other real estate owned | $78,000 | 6,231 |
Goodwill and other intangibles | $240,000 | 1,745 |
All other assets | $460,000 | 10,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,272,000 | 8,597 |
Total liabilities | $37,090,000 | 8,890 |
Total deposits | $36,840,000 | 8,762 |
Interest-bearing deposits | $30,181,000 | 9,016 |
Deposits held in domestic offices | $36,840,000 | 8,756 |
% 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 | $250,000 | 9,042 |
Total equity capital | $6,182,000 | 5,999 |
Total bank equity capital | $6,182,000 | 5,999 |
Perpetual preferred stock | $0 | 346 |
Common stock | $46,000 | 11,915 |
Surplus | $599,000 | 10,212 |
Undivided profits | $5,537,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $148,000 | 10,092 |
Earning assets | $38,532,000 | 8,691 |
Long-term assets (5+ years) | $9,836,000 | 4,382 |
Average Assets, year-to-date | $42,678,200 | 8,500 |
Average Assets, quarterly | $42,877,500 | 8,579 |
Volatile liabilities | $1,892,000 | 10,166 |
Insider loans | $146,000 | 4,728 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,942,000 | 6,119 |
Tier 2 risk-based capital | $144,000 | 10,804 |
Total risk weighted assets | $17,029,400 | 10,093 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |