Home > The Union Bank and Savings Company > Assets and Liabilities
The Union Bank and Savings Company, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $97,194,000 | 4,533 |
Cash and due from depository institutions | $3,394,000 | 4,330 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,445,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,232 |
Net loans & leases | $60,322,000 | 4,253 |
Loan loss allowance | $697,000 | 4,742 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,538,000 | 4,586 |
Other real estate owned | $31,000 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,364,000 | 5,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,194,000 | 4,533 |
Total liabilities | $87,995,000 | 4,510 |
Total deposits | $87,570,000 | 4,316 |
Interest-bearing deposits | $81,041,000 | 4,054 |
Deposits held in domestic offices | $87,570,000 | 4,308 |
% 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 | $425,000 | 6,900 |
Total equity capital | $9,199,000 | 4,658 |
Total bank equity capital | $9,199,000 | 4,658 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $6,799,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $618,000 | 3,868 |
Earning assets | $90,867,000 | 4,464 |
Long-term assets (5+ years) | $10,240,000 | 3,983 |
Average Assets, year-to-date | $93,179,000 | 4,521 |
Average Assets, quarterly | $95,643,000 | 4,546 |
Volatile liabilities | $12,477,000 | 3,869 |
Insider loans | $276,000 | 7,273 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,131,000 | 3,246 |
Tier 1 (core) risk-based capital | $9,063,000 | 4,585 |
Tier 2 risk-based capital | $697,000 | 4,053 |
Total risk weighted assets | $57,622,000 | 4,485 |
Total unused commitments | $10,131,000 | 3,261 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $90,319,000 | 4,778 |
Cash and due from depository institutions | $2,845,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,840,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $60,956,000 | 4,139 |
Loan loss allowance | $688,000 | 4,888 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,426,000 | 4,822 |
Other real estate owned | $31,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,221,000 | 5,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,319,000 | 4,778 |
Total liabilities | $82,069,000 | 4,765 |
Total deposits | $80,883,000 | 4,601 |
Interest-bearing deposits | $75,261,000 | 4,288 |
Deposits held in domestic offices | $80,883,000 | 4,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 3,439 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $236,000 | 8,329 |
Total equity capital | $8,250,000 | 4,795 |
Total bank equity capital | $8,250,000 | 4,795 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $5,850,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
Income earned, not collected on loans | $605,000 | 3,439 |
Earning assets | $84,796,000 | 4,675 |
Long-term assets (5+ years) | $4,923,000 | 6,053 |
Average Assets, year-to-date | $89,260,800 | 4,731 |
Average Assets, quarterly | $90,418,500 | 4,753 |
Volatile liabilities | $10,329,000 | 4,235 |
Insider loans | $296,000 | 7,196 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,823,000 | 4,066 |
Tier 1 (core) risk-based capital | $8,370,000 | 4,802 |
Tier 2 risk-based capital | $688,000 | 4,054 |
Total risk weighted assets | $57,123,800 | 4,417 |
Total unused commitments | $6,823,000 | 4,073 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $84,863,000 | 5,143 |
Cash and due from depository institutions | $2,113,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,113,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $52,362,000 | 4,604 |
Loan loss allowance | $701,000 | 4,963 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,449,000 | 4,802 |
Other real estate owned | $31,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,045,000 | 5,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,863,000 | 5,143 |
Total liabilities | $77,162,000 | 5,125 |
Total deposits | $76,930,000 | 4,929 |
Interest-bearing deposits | $71,525,000 | 4,666 |
Deposits held in domestic offices | $76,930,000 | 4,922 |
% 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 | $232,000 | 8,650 |
Total equity capital | $7,701,000 | 5,155 |
Total bank equity capital | $7,701,000 | 5,155 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $5,301,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
Income earned, not collected on loans | $502,000 | 3,695 |
Earning assets | $80,225,000 | 5,020 |
Long-term assets (5+ years) | $11,234,000 | 4,060 |
Average Assets, year-to-date | $83,822,600 | 5,063 |
Average Assets, quarterly | $84,738,500 | 5,101 |
Volatile liabilities | $7,207,000 | 5,192 |
Insider loans | $317,000 | 7,109 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,831,000 | 3,372 |
Tier 1 (core) risk-based capital | $7,701,000 | 5,076 |
Tier 2 risk-based capital | $624,950 | 4,367 |
Total risk weighted assets | $49,920,050 | 4,904 |
Total unused commitments | $8,831,000 | 3,391 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $81,736,000 | 5,391 |
Cash and due from depository institutions | $2,278,000 | 4,772 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,664,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $43,704,000 | 5,364 |
Loan loss allowance | $684,000 | 5,093 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,478,000 | 4,708 |
Other real estate owned | $231,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,381,000 | 4,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,736,000 | 5,391 |
Total liabilities | $74,681,000 | 5,392 |
Total deposits | $74,224,000 | 5,222 |
Interest-bearing deposits | $70,024,000 | 4,876 |
Deposits held in domestic offices | $74,224,000 | 5,212 |
% 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 | $457,000 | 6,213 |
Total equity capital | $7,055,000 | 5,343 |
Total bank equity capital | $7,055,000 | 5,343 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $4,655,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $647,000 | 3,103 |
Earning assets | $76,368,000 | 5,282 |
Long-term assets (5+ years) | $12,887,000 | 3,639 |
Average Assets, year-to-date | $82,361,200 | 5,235 |
Average Assets, quarterly | $82,606,500 | 5,300 |
Volatile liabilities | $7,078,000 | 5,249 |
Insider loans | $282,000 | 3,049 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,384,000 | 3,595 |
Tier 1 (core) risk-based capital | $7,055,000 | 5,281 |
Tier 2 risk-based capital | $532,700 | 4,959 |
Total risk weighted assets | $42,465,000 | 5,682 |
Total unused commitments | $7,384,000 | 3,612 |
Derivatives | $0 | 651 |