Home > The Union Bank > Assets and Liabilities
The Union Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $55,158,000 | 6,867 |
Cash and due from depository institutions | $977,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,314,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
Net loans & leases | $33,506,000 | 6,528 |
Loan loss allowance | $1,960,000 | 1,937 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,002,000 | 6,000 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $959,000 | 6,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,158,000 | 6,867 |
Total liabilities | $50,705,000 | 6,744 |
Total deposits | $50,432,000 | 6,549 |
Interest-bearing deposits | $44,879,000 | 6,412 |
Deposits held in domestic offices | $50,432,000 | 6,540 |
% 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 | $273,000 | 8,217 |
Total equity capital | $4,453,000 | 7,740 |
Total bank equity capital | $4,453,000 | 7,740 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 5,507 |
Surplus | $2,640,000 | 4,608 |
Undivided profits | $1,333,000 | 8,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $606,000 | 3,802 |
Earning assets | $52,220,000 | 6,722 |
Long-term assets (5+ years) | $6,660,000 | 5,171 |
Average Assets, year-to-date | $51,495,800 | 6,964 |
Average Assets, quarterly | $53,687,500 | 6,919 |
Volatile liabilities | $2,243,000 | 9,235 |
Insider loans | $860,000 | 4,020 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,173,000 | 6,275 |
Tier 1 (core) risk-based capital | $4,442,000 | 7,643 |
Tier 2 risk-based capital | $473,070 | 5,475 |
Total risk weighted assets | $36,358,770 | 6,382 |
Total unused commitments | $3,173,000 | 6,290 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $50,930,000 | 7,344 |
Cash and due from depository institutions | $2,046,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,388,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,458 |
Net loans & leases | $26,290,000 | 7,520 |
Loan loss allowance | $2,017,000 | 1,913 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,056,000 | 5,859 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $700,000 | 7,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,930,000 | 7,344 |
Total liabilities | $45,751,000 | 7,316 |
Total deposits | $45,454,000 | 7,166 |
Interest-bearing deposits | $40,797,000 | 6,952 |
Deposits held in domestic offices | $45,454,000 | 7,162 |
% 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 | $297,000 | 8,304 |
Total equity capital | $5,179,000 | 7,212 |
Total bank equity capital | $5,179,000 | 7,212 |
Perpetual preferred stock | $0 | 288 |
Common stock | $480,000 | 5,799 |
Surplus | $2,640,000 | 4,594 |
Undivided profits | $2,059,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $437,000 | 5,376 |
Earning assets | $47,128,000 | 7,289 |
Long-term assets (5+ years) | $5,713,000 | 5,473 |
Average Assets, year-to-date | $49,026,600 | 7,302 |
Average Assets, quarterly | $50,293,000 | 7,342 |
Volatile liabilities | $2,542,000 | 9,025 |
Insider loans | $939,000 | 3,885 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,132,000 | 7,263 |
Tier 1 (core) risk-based capital | $5,044,000 | 7,203 |
Tier 2 risk-based capital | $391,860 | 6,278 |
Total risk weighted assets | $29,723,760 | 7,216 |
Total unused commitments | $2,132,000 | 7,279 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $48,056,000 | 7,683 |
Cash and due from depository institutions | $1,246,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,820,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $22,797,000 | 8,201 |
Loan loss allowance | $2,150,000 | 1,850 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,107,000 | 5,726 |
Other real estate owned | $55,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $931,000 | 7,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,056,000 | 7,683 |
Total liabilities | $43,488,000 | 7,677 |
Total deposits | $43,250,000 | 7,492 |
Interest-bearing deposits | $38,036,000 | 7,317 |
Deposits held in domestic offices | $43,250,000 | 7,484 |
% 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 | $238,000 | 8,300 |
Total equity capital | $4,568,000 | 7,575 |
Total bank equity capital | $4,568,000 | 7,575 |
Perpetual preferred stock | $0 | 310 |
Common stock | $480,000 | 6,129 |
Surplus | $2,640,000 | 4,545 |
Undivided profits | $1,448,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $344,000 | 5,890 |
Earning assets | $44,717,000 | 7,585 |
Long-term assets (5+ years) | $6,865,000 | 5,141 |
Average Assets, year-to-date | $49,867,000 | 7,406 |
Average Assets, quarterly | $48,484,000 | 7,598 |
Volatile liabilities | $2,821,000 | 8,662 |
Insider loans | $768,000 | 4,406 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $385,000 | 10,646 |
Tier 1 (core) risk-based capital | $4,794,000 | 7,440 |
Tier 2 risk-based capital | $368,840 | 6,597 |
Total risk weighted assets | $27,725,740 | 7,588 |
Total unused commitments | $385,000 | 10,650 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $51,445,000 | 7,601 |
Cash and due from depository institutions | $1,725,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,536,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $20,561,000 | 8,718 |
Loan loss allowance | $2,012,000 | 2,058 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,161,000 | 5,576 |
Other real estate owned | $41,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $771,000 | 7,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,445,000 | 7,601 |
Total liabilities | $45,270,000 | 7,750 |
Total deposits | $45,040,000 | 7,584 |
Interest-bearing deposits | $39,285,000 | 7,488 |
Deposits held in domestic offices | $45,040,000 | 7,576 |
% 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 | $230,000 | 8,679 |
Total equity capital | $6,175,000 | 6,239 |
Total bank equity capital | $6,175,000 | 6,239 |
Perpetual preferred stock | $0 | 343 |
Common stock | $480,000 | 6,425 |
Surplus | $2,640,000 | 4,509 |
Undivided profits | $3,055,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $239,000 | 7,234 |
Earning assets | $47,747,000 | 7,535 |
Long-term assets (5+ years) | $9,665,000 | 4,449 |
Average Assets, year-to-date | $50,447,000 | 7,550 |
Average Assets, quarterly | $50,758,000 | 7,604 |
Volatile liabilities | $3,036,000 | 8,352 |
Insider loans | $204,000 | 8,278 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $730,000 | 9,894 |
Tier 1 (core) risk-based capital | $6,175,000 | 6,158 |
Tier 2 risk-based capital | $337,710 | 7,034 |
Total risk weighted assets | $25,342,810 | 8,072 |
Total unused commitments | $730,000 | 9,919 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $50,332,000 | 7,820 |
Cash and due from depository institutions | $1,172,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,769,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $22,944,000 | 8,294 |
Loan loss allowance | $1,461,000 | 2,756 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,176,000 | 5,575 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,371,000 | 4,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,332,000 | 7,820 |
Total liabilities | $44,332,000 | 8,002 |
Total deposits | $43,960,000 | 7,871 |
Interest-bearing deposits | $38,786,000 | 7,764 |
Deposits held in domestic offices | $43,960,000 | 7,865 |
% 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 | $372,000 | 7,165 |
Total equity capital | $6,000,000 | 6,154 |
Total bank equity capital | $6,000,000 | 6,154 |
Perpetual preferred stock | $0 | 346 |
Common stock | $480,000 | 6,765 |
Surplus | $2,640,000 | 4,441 |
Undivided profits | $2,880,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $297,000 | 6,556 |
Earning assets | $46,613,000 | 7,740 |
Long-term assets (5+ years) | $9,892,000 | 4,368 |
Average Assets, year-to-date | $50,190,400 | 7,682 |
Average Assets, quarterly | $49,666,500 | 7,826 |
Volatile liabilities | $3,122,000 | 8,403 |
Insider loans | $82,000 | 6,206 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $842,000 | 9,553 |
Tier 1 (core) risk-based capital | $6,000,000 | 6,072 |
Tier 2 risk-based capital | $358,810 | 6,774 |
Total risk weighted assets | $27,602,410 | 7,763 |
Total unused commitments | $842,000 | 9,579 |
Derivatives | $0 | 651 |