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Union Bank & Trust, Assets and Liabilities

2002-12-31Rank
# of Employees:1321,273
Assets and Liabilities
Total Assets:$506,359,0001,057
Cash and due from depository institutions$22,124,0001,273
Interest-bearing balances$07,009
Securities$195,359,000664
Federal funds sold & reverse repurchase agreements$3,100,0003,869
Net loans & leases$232,121,0001,494
Loan loss allowance$3,484,0001,272
Trading account assets$0170
Bank premises and fixed assets$2,044,0004,030
Other real estate owned$937,0001,273
Goodwill and other intangibles$45,615,000186
All other assets$5,059,0002,290
Life insurance assets$01
Total liabilities and capital$506,359,0001,057
Total liabilities$432,070,0001,128
Total deposits$369,139,0001,124
Interest-bearing deposits$308,979,0001,182
Deposits held in domestic offices$369,139,0001,123
% insured0.00%1
Federal funds purchased & repurchase agreements$12,124,000927
Trading liabilities$075
Other borrowed funds$44,404,000884
Subordinated debt$0258
All other liabilities$6,403,000823
Total equity capital$74,289,000725
Total bank equity capital$74,289,000725
Perpetual preferred stock$0142
Common stock$3,000,0001,251
Surplus$70,099,000380
Undivided profits$1,190,0007,424
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,437,0002,066
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,269,0001,295
Earning assets$430,580,0001,149
Long-term assets (5+ years)$221,480,000463
Average Assets, year-to-date$464,604,6001,109
Average Assets, quarterly$490,929,5001,087
Volatile liabilities$80,112,0001,237
Insider loans$2,734,0001,936
FHLB advances$44,404,000784
Loans and leases held for sale$01,889
Unused loan commitments$81,406,000931
Tier 1 (core) risk-based capital$27,731,0001,743
Tier 2 risk-based capital$3,068,0001,333
Total risk weighted assets$245,015,0001,480
Total unused commitments$81,406,000933
Derivatives$0527
2001-12-31Rank
# of Employees:1491,095
Assets and Liabilities
Total Assets:$446,451,0001,157
Cash and due from depository institutions$16,917,0001,095
Interest-bearing balances$07,015
Securities$181,411,000656
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$234,753,0001,416
Loan loss allowance$3,351,0001,233
Trading account assets$0182
Bank premises and fixed assets$2,502,0003,451
Other real estate owned$01,095
Goodwill and other intangibles$3,738,000746
All other assets$7,130,0001,645
Life insurance assets$01
Total liabilities and capital$446,451,0001,157
Total liabilities$416,416,0001,125
Total deposits$340,394,0001,174
Interest-bearing deposits$244,923,0001,425
Deposits held in domestic offices$340,394,0001,170
% insured0.00%1
Federal funds purchased & repurchase agreements$19,169,000760
Trading liabilities$069
Other borrowed funds$55,000,000718
Subordinated debt$0241
All other liabilities$1,853,0002,124
Total equity capital$30,035,0001,630
Total bank equity capital$30,035,0001,630
Perpetual preferred stock$0158
Common stock$3,000,0001,249
Surplus$10,500,0001,625
Undivided profits$16,535,0001,743
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,798,0001,102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$2,308,0001,394
Earning assets$416,164,0001,130
Long-term assets (5+ years)$195,365,000535
Average Assets, year-to-date$415,188,8001,172
Average Assets, quarterly$441,137,5001,145
Volatile liabilities$100,744,000983
Insider loans$1,548,0002,924
FHLB advances$55,000,000635
Loans and leases held for sale$01,749
Unused loan commitments$95,238,000781
Tier 1 (core) risk-based capital$26,109,0001,748
Tier 2 risk-based capital$3,283,0001,187
Total risk weighted assets$262,536,0001,311
Total unused commitments$95,238,000782
Derivatives$0450
2000-12-31Rank
# of Employees:1441,121
Assets and Liabilities
Total Assets:$376,108,0001,284
Cash and due from depository institutions$20,112,0001,121
Interest-bearing balances$06,829
Securities$130,533,000869
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$213,274,0001,503
Loan loss allowance$3,286,0001,205
Trading account assets$0175
Bank premises and fixed assets$2,818,0003,060
Other real estate owned$01,121
Goodwill and other intangibles$4,050,000694
All other assets$5,321,0001,704
Life insurance assets$01
Total liabilities and capital$376,108,0001,284
Total liabilities$349,502,0001,244
Total deposits$319,367,0001,186
Interest-bearing deposits$270,920,0001,227
Deposits held in domestic offices$319,367,0001,181
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$28,600,0001,072
Subordinated debt$0239
All other liabilities$1,535,0002,545
Total equity capital$26,606,0001,738
Total bank equity capital$26,606,0001,738
Perpetual preferred stock$0178
Common stock$3,000,0001,251
Surplus$10,500,0001,587
Undivided profits$13,106,0002,051
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$335,0004,659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$1,320,0001,976
Earning assets$343,807,0001,291
Long-term assets (5+ years)$107,459,000849
Average Assets, year-to-date$367,414,4001,264
Average Assets, quarterly$369,210,0001,297
Volatile liabilities$76,189,0001,218
Insider loans$2,371,0001,987
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$76,273,000855
Tier 1 (core) risk-based capital$22,778,0001,955
Tier 2 risk-based capital$3,006,7101,230
Total risk weighted assets$240,257,7101,356
Total unused commitments$76,273,000856
Derivatives$0481
1999-12-31Rank
# of Employees:1301,294
Assets and Liabilities
Total Assets:$355,580,0001,328
Cash and due from depository institutions$19,486,0001,294
Interest-bearing balances$06,854
Securities$141,360,000835
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$181,733,0001,673
Loan loss allowance$2,892,0001,325
Trading account assets$0165
Bank premises and fixed assets$2,973,0002,870
Other real estate owned$01,294
Goodwill and other intangibles$4,362,000680
All other assets$5,666,0001,616
Life insurance assets$01
Total liabilities and capital$355,580,0001,328
Total liabilities$333,692,0001,282
Total deposits$295,590,0001,251
Interest-bearing deposits$201,665,0001,619
Deposits held in domestic offices$295,590,0001,245
% insured0.00%1
Federal funds purchased & repurchase agreements$8,500,0001,321
Trading liabilities$065
Other borrowed funds$28,600,0001,072
Subordinated debt$0242
All other liabilities$1,002,0003,271
Total equity capital$21,888,0002,023
Total bank equity capital$21,888,0002,023
Perpetual preferred stock$0193
Common stock$3,000,0001,254
Surplus$10,500,0001,556
Undivided profits$8,388,0002,838
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$909,0002,535
Earning assets$323,093,0001,337
Long-term assets (5+ years)$123,986,000791
Average Assets, year-to-date$330,479,4001,377
Average Assets, quarterly$350,803,5001,329
Volatile liabilities$79,076,0001,147
Insider loans$6,655,000690
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$76,875,000869
Tier 1 (core) risk-based capital$19,530,0002,248
Tier 2 risk-based capital$2,756,8901,292
Total risk weighted assets$220,416,2901,423
Total unused commitments$76,875,000870
Derivatives$0488
1998-12-31Rank
# of Employees:1221,377
Assets and Liabilities
Total Assets:$309,682,0001,480
Cash and due from depository institutions$19,853,0001,377
Interest-bearing balances$06,728
Securities$103,357,0001,116
Federal funds sold & reverse repurchase agreements$26,505,000592
Net loans & leases$148,795,0001,887
Loan loss allowance$2,679,0001,365
Trading account assets$0197
Bank premises and fixed assets$4,038,0002,013
Other real estate owned$158,0001,377
Goodwill and other intangibles$4,154,000663
All other assets$2,822,0002,616
Life insurance assets$01
Total liabilities and capital$309,682,0001,480
Total liabilities$287,133,0001,441
Total deposits$275,016,0001,339
Interest-bearing deposits$196,025,0001,639
Deposits held in domestic offices$275,016,0001,335
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$10,000,0001,545
Subordinated debt$0255
All other liabilities$2,117,0001,899
Total equity capital$22,549,0001,991
Total bank equity capital$22,549,0001,991
Perpetual preferred stock$0199
Common stock$3,000,0001,210
Surplus$10,500,0001,478
Undivided profits$9,049,0002,814
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$42,0008,290
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$724,0003,214
Earning assets$278,657,0001,504
Long-term assets (5+ years)$83,352,0001,047
Average Assets, year-to-date$248,799,6001,747
Average Assets, quarterly$276,948,0001,627
Volatile liabilities$49,232,0001,405
Insider loans$3,621,0001,185
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$49,744,0001,134
Tier 1 (core) risk-based capital$17,752,0002,409
Tier 2 risk-based capital$2,082,5401,564
Total risk weighted assets$166,007,0401,735
Total unused commitments$49,744,0001,138
Derivatives$0527
1997-12-31Rank
# of Employees:991,784
Assets and Liabilities
Total Assets:$214,957,0002,120
Cash and due from depository institutions$15,214,0001,784
Interest-bearing balances$06,604
Securities$62,325,0001,856
Federal funds sold & reverse repurchase agreements$11,400,0001,179
Net loans & leases$121,912,0002,287
Loan loss allowance$2,125,0001,691
Trading account assets$0203
Bank premises and fixed assets$1,316,0005,132
Other real estate owned$01,784
Goodwill and other intangibles$03,571
All other assets$2,790,0002,569
Life insurance assets$01
Total liabilities and capital$214,957,0002,120
Total liabilities$201,200,0002,051
Total deposits$190,288,0001,992
Interest-bearing deposits$132,518,0002,423
Deposits held in domestic offices$190,288,0001,984
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$10,000,0001,373
Subordinated debt$0260
All other liabilities$912,0003,835
Total equity capital$13,757,0003,222
Total bank equity capital$13,757,0003,222
Perpetual preferred stock$0223
Common stock$3,000,0001,195
Surplus$3,500,0003,707
Undivided profits$7,257,0003,365
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,0009,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$651,0003,638
Earning assets$195,637,0002,141
Long-term assets (5+ years)$47,350,0001,435
Average Assets, year-to-date$193,028,0002,233
Average Assets, quarterly$208,274,0002,159
Volatile liabilities$19,970,0003,003
Insider loans$5,159,000797
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$43,585,0001,206
Tier 1 (core) risk-based capital$13,504,0003,137
Tier 2 risk-based capital$1,911,4501,594
Total risk weighted assets$152,702,7501,834
Total unused commitments$43,585,0001,210
Derivatives$0533
1996-12-31Rank
# of Employees:951,964
Assets and Liabilities
Total Assets:$176,449,0002,622
Cash and due from depository institutions$12,256,0001,964
Interest-bearing balances$06,640
Securities$61,596,0001,973
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$98,978,0002,823
Loan loss allowance$1,754,0002,130
Trading account assets$0240
Bank premises and fixed assets$1,511,0004,675
Other real estate owned$01,964
Goodwill and other intangibles$03,437
All other assets$2,108,0003,446
Life insurance assets$01
Total liabilities and capital$176,449,0002,622
Total liabilities$163,934,0002,547
Total deposits$157,020,0002,452
Interest-bearing deposits$108,239,0003,040
Deposits held in domestic offices$157,020,0002,444
% insured0.00%1
Federal funds purchased & repurchase agreements$6,200,0001,437
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$714,0004,604
Total equity capital$12,515,0003,539
Total bank equity capital$12,515,0003,539
Perpetual preferred stock$0250
Common stock$3,000,0001,254
Surplus$3,500,0003,793
Undivided profits$6,015,0003,866
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,0009,990
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$533,0004,346
Earning assets$160,574,0002,639
Long-term assets (5+ years)$43,689,0001,446
Average Assets, year-to-date$169,219,6002,614
Average Assets, quarterly$181,232,5002,520
Volatile liabilities$18,131,0003,157
Insider loans$1,549,0002,621
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$34,802,0001,387
Tier 1 (core) risk-based capital$12,167,0003,532
Tier 2 risk-based capital$1,506,4002,033
Total risk weighted assets$120,264,4002,344
Total unused commitments$34,802,0001,395
Derivatives$0549
1995-12-31Rank
# of Employees:932,073
Assets and Liabilities
Total Assets:$157,378,0002,932
Cash and due from depository institutions$10,280,0002,073
Interest-bearing balances$06,853
Securities$63,942,0001,950
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$79,864,0003,314
Loan loss allowance$1,448,0002,554
Trading account assets$0261
Bank premises and fixed assets$1,631,0004,390
Other real estate owned$02,073
Goodwill and other intangibles$03,181
All other assets$1,661,0004,269
Life insurance assets$01
Total liabilities and capital$157,378,0002,932
Total liabilities$145,756,0002,854
Total deposits$140,877,0002,767
Interest-bearing deposits$98,159,0003,336
Deposits held in domestic offices$140,877,0002,756
% insured0.00%1
Federal funds purchased & repurchase agreements$4,000,0001,694
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$879,0004,043
Total equity capital$11,622,0003,783
Total bank equity capital$11,622,0003,783
Perpetual preferred stock$0288
Common stock$3,000,0001,263
Surplus$3,500,0003,787
Undivided profits$5,122,0004,430
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$110,0008,076
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$487,0004,851
Earning assets$143,806,0002,941
Long-term assets (5+ years)$57,399,0001,058
Average Assets, year-to-date$141,767,0003,090
Average Assets, quarterly$151,370,5002,998
Volatile liabilities$15,434,0003,244
Insider loans$982,0003,774
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$32,274,0001,409
Tier 1 (core) risk-based capital$10,769,0003,924
Tier 2 risk-based capital$1,400,5802,139
Total risk weighted assets$111,999,1802,424
Total unused commitments$32,274,0001,419
Derivatives$0628
1994-12-31Rank
# of Employees:722,785
Assets and Liabilities
Total Assets:$136,149,0003,280
Cash and due from depository institutions$5,320,0002,785
Interest-bearing balances$07,034
Securities$61,730,0002,136
Federal funds sold & reverse repurchase agreements$1,000,0005,448
Net loans & leases$64,128,0003,968
Loan loss allowance$1,071,0003,376
Trading account assets$0286
Bank premises and fixed assets$1,539,0004,517
Other real estate owned$83,0002,785
Goodwill and other intangibles$53,0002,518
All other assets$2,296,0003,403
Life insurance assets$01
Total liabilities and capital$136,149,0003,280
Total liabilities$127,289,0003,198
Total deposits$126,698,0003,002
Interest-bearing deposits$87,072,0003,720
Deposits held in domestic offices$126,698,0002,989
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$591,0004,632
Total equity capital$8,860,0004,537
Total bank equity capital$8,860,0004,537
Perpetual preferred stock$0310
Common stock$3,000,0001,277
Surplus$3,500,0003,707
Undivided profits$2,360,0006,657
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$896,0002,861
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$75,000936
Income earned, not collected on loans$447,0004,696
Earning assets$126,858,0003,224
Long-term assets (5+ years)$46,117,0001,259
Average Assets, year-to-date$129,146,2003,364
Average Assets, quarterly$134,552,0003,290
Volatile liabilities$9,507,0004,505
Insider loans$1,381,0002,875
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$30,905,0001,401
Tier 1 (core) risk-based capital$9,726,0004,242
Tier 2 risk-based capital$1,071,0002,748
Total risk weighted assets$86,817,5003,044
Total unused commitments$30,905,0001,412
Derivatives$0687
1993-12-31Rank
# of Employees:593,539
Assets and Liabilities
Total Assets:$122,946,0003,669
Cash and due from depository institutions$1,509,0003,539
Interest-bearing balances$100,0006,134
Securities$60,170,0002,272
Federal funds sold & reverse repurchase agreements$1,970,0005,879
Net loans & leases$56,951,0004,290
Loan loss allowance$1,006,0003,663
Trading account assets$0330
Bank premises and fixed assets$1,096,0005,799
Other real estate owned$17,0003,539
Goodwill and other intangibles$03,091
All other assets$1,233,0005,215
Life insurance assets$01
Total liabilities and capital$122,946,0003,669
Total liabilities$114,213,0003,609
Total deposits$113,842,0003,443
Interest-bearing deposits$78,622,0004,268
Deposits held in domestic offices$113,842,0003,434
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$371,0006,622
Total equity capital$8,733,0004,649
Total bank equity capital$8,733,0004,649
Perpetual preferred stock$0343
Common stock$3,000,0001,281
Surplus$3,500,0003,654
Undivided profits$2,233,0007,161
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$543,0004,694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$39,0001,240
Income earned, not collected on loans$316,0005,810
Earning assets$119,191,0003,486
Long-term assets (5+ years)$42,426,0001,405
Average Assets, year-to-date$116,302,6003,788
Average Assets, quarterly$124,870,0003,596
Volatile liabilities$8,422,0004,649
Insider loans$872,0004,097
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$23,105,0001,713
Tier 1 (core) risk-based capital$8,733,0004,546
Tier 2 risk-based capital$915,3903,130
Total risk weighted assets$73,140,5903,512
Total unused commitments$23,105,0001,735
Derivatives$0714
1992-12-31Rank
# of Employees:583,669
Assets and Liabilities
Total Assets:$111,410,0004,105
Cash and due from depository institutions$7,359,0003,669
Interest-bearing balances$100,0006,673
Securities$42,454,0003,212
Federal funds sold & reverse repurchase agreements$7,925,0002,086
Net loans & leases$50,778,0004,763
Loan loss allowance$1,159,0003,305
Trading account assets$0344
Bank premises and fixed assets$1,117,0005,764
Other real estate owned$749,0003,669
Goodwill and other intangibles$03,106
All other assets$1,028,0006,219
Life insurance assets$01
Total liabilities and capital$111,410,0004,105
Total liabilities$104,745,0004,014
Total deposits$104,438,0003,845
Interest-bearing deposits$71,313,0004,802
Deposits held in domestic offices$104,438,0003,836
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$307,0008,118
Total equity capital$6,665,0005,609
Total bank equity capital$6,665,0005,609
Perpetual preferred stock$0346
Common stock$3,000,0001,307
Surplus$3,000,0003,950
Undivided profits$665,00010,524
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$239,0007,877
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$311,0006,341
Earning assets$101,257,0004,124
Long-term assets (5+ years)$31,535,0001,774
Average Assets, year-to-date$103,274,6004,304
Average Assets, quarterly$110,610,5004,090
Volatile liabilities$8,932,0004,463
Insider loans$291,0002,990
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$14,531,0002,259
Tier 1 (core) risk-based capital$6,665,0005,546
Tier 2 risk-based capital$819,9903,452
Total risk weighted assets$65,260,2903,940
Total unused commitments$14,531,0002,277
Derivatives$0651