Home > Union Federal Savings Bank > Assets and Liabilities
Union Federal Savings Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $38,510,000 | 8,311 |
Cash and due from depository institutions | $5,885,000 | 9,546 |
Interest-bearing balances | $4,780,000 | 803 |
Securities | $3,937,000 | 10,195 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $27,747,000 | 7,268 |
Loan loss allowance | $110,000 | 10,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $298,000 | 9,242 |
Other real estate owned | $73,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $470,000 | 9,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,510,000 | 8,311 |
Total liabilities | $35,461,000 | 8,192 |
Total deposits | $35,228,000 | 8,050 |
Interest-bearing deposits | $35,228,000 | 7,401 |
Deposits held in domestic offices | $35,228,000 | 8,045 |
% 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 | $233,000 | 8,790 |
Total equity capital | $3,049,000 | 9,206 |
Total bank equity capital | $3,049,000 | 9,206 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,049,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $36,564,000 | 8,165 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $38,180,400 | 8,194 |
Average Assets, quarterly | $38,653,500 | 8,238 |
Volatile liabilities | $2,637,000 | 8,897 |
Insider loans | $818,000 | 4,149 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $100,000 | 10,695 |
Tier 1 (core) risk-based capital | $2,623,000 | 9,588 |
Tier 2 risk-based capital | $110,000 | 10,132 |
Total risk weighted assets | $17,804,000 | 9,014 |
Total unused commitments | $100,000 | 10,698 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $37,752,000 | 8,648 |
Cash and due from depository institutions | $5,765,000 | 9,970 |
Interest-bearing balances | $4,537,000 | 1,042 |
Securities | $2,673,000 | 11,143 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $28,355,000 | 7,227 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $319,000 | 9,401 |
Other real estate owned | $65,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $475,000 | 9,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,752,000 | 8,648 |
Total liabilities | $35,180,000 | 8,442 |
Total deposits | $35,145,000 | 8,275 |
Interest-bearing deposits | $35,145,000 | 7,607 |
Deposits held in domestic offices | $35,145,000 | 8,271 |
% 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 | $35,000 | 11,842 |
Total equity capital | $2,572,000 | 10,004 |
Total bank equity capital | $2,572,000 | 10,004 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,572,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $27,000 | 11,640 |
Earning assets | $35,665,000 | 8,478 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $36,482,400 | 8,592 |
Average Assets, quarterly | $37,490,000 | 8,611 |
Volatile liabilities | $1,917,000 | 9,709 |
Insider loans | $870,000 | 4,080 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $201,000 | 10,736 |
Tier 1 (core) risk-based capital | $2,572,000 | 9,921 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $17,147,000 | 9,383 |
Total unused commitments | $201,000 | 10,741 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $34,852,000 | 9,176 |
Cash and due from depository institutions | $1,447,000 | 10,449 |
Interest-bearing balances | $867,000 | 2,624 |
Securities | $1,586,000 | 12,182 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $30,909,000 | 6,905 |
Loan loss allowance | $103,000 | 11,499 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $341,000 | 9,538 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $469,000 | 9,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,852,000 | 9,176 |
Total liabilities | $32,520,000 | 9,004 |
Total deposits | $32,517,000 | 8,828 |
Interest-bearing deposits | $32,517,000 | 8,063 |
Deposits held in domestic offices | $32,517,000 | 8,822 |
% 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 | $3,000 | 12,630 |
Total equity capital | $2,332,000 | 10,431 |
Total bank equity capital | $2,332,000 | 10,431 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,332,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $33,462,000 | 8,940 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $36,212,000 | 8,904 |
Average Assets, quarterly | $35,289,000 | 9,082 |
Volatile liabilities | $2,140,000 | 9,497 |
Insider loans | $944,000 | 3,863 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $180,000 | 11,247 |
Tier 1 (core) risk-based capital | $2,332,000 | 10,524 |
Tier 2 risk-based capital | $103,000 | 11,115 |
Total risk weighted assets | $17,336,000 | 9,554 |
Total unused commitments | $180,000 | 11,250 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $37,245,000 | 9,195 |
Cash and due from depository institutions | $3,449,000 | 10,972 |
Interest-bearing balances | $2,614,000 | 2,025 |
Securities | $2,124,000 | 12,522 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $30,234,000 | 6,959 |
Loan loss allowance | $69,000 | 12,611 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $343,000 | 9,851 |
Other real estate owned | $500,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $495,000 | 9,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,245,000 | 9,195 |
Total liabilities | $35,098,000 | 8,989 |
Total deposits | $35,096,000 | 8,828 |
Interest-bearing deposits | $35,096,000 | 8,035 |
Deposits held in domestic offices | $35,096,000 | 8,822 |
% 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 | $2,000 | 13,311 |
Total equity capital | $2,147,000 | 11,095 |
Total bank equity capital | $2,147,000 | 11,095 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,147,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $35,072,000 | 9,020 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $37,600,800 | 9,002 |
Average Assets, quarterly | $37,081,000 | 9,152 |
Volatile liabilities | $3,120,000 | 8,259 |
Insider loans | $871,000 | 4,099 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $764,000 | 9,806 |
Tier 1 (core) risk-based capital | $2,147,000 | 11,056 |
Tier 2 risk-based capital | $69,000 | 12,323 |
Total risk weighted assets | $17,550,000 | 9,756 |
Total unused commitments | $764,000 | 9,833 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $37,697,000 | 9,315 |
Cash and due from depository institutions | $2,129,000 | 11,407 |
Interest-bearing balances | $1,284,000 | 3,399 |
Securities | $6,538,000 | 10,797 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $27,384,000 | 7,480 |
Loan loss allowance | $86,000 | 12,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $353,000 | 10,039 |
Other real estate owned | $750,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $443,000 | 10,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,697,000 | 9,315 |
Total liabilities | $35,648,000 | 9,093 |
Total deposits | $35,632,000 | 8,918 |
Interest-bearing deposits | $35,625,000 | 8,189 |
Deposits held in domestic offices | $35,632,000 | 8,912 |
% 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 | $16,000 | 13,882 |
Total equity capital | $2,049,000 | 11,392 |
Total bank equity capital | $2,049,000 | 11,392 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,049,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $35,306,000 | 9,149 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $38,464,200 | 9,018 |
Average Assets, quarterly | $38,184,500 | 9,177 |
Volatile liabilities | $2,782,000 | 8,844 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,350,000 | 8,404 |
Tier 1 (core) risk-based capital | $2,049,000 | 11,346 |
Tier 2 risk-based capital | $86,000 | 12,311 |
Total risk weighted assets | $16,405,000 | 10,252 |
Total unused commitments | $1,350,000 | 8,430 |
Derivatives | $0 | 651 |