Assets
Liabilities
Assets The Union Bank Company All Insured Commercial Banks in Ohio
Total Assets 631,716,000 353,870,101
Loans & Leases 374,251,000 243,475,596
Real Estate Loans 308,984 191,190
Commercial Loans 45,928 34,148
Individual Loans 3,996 12,637
Agricultural Loans 15,959 4,542
Other Loans and Leases in Domestic and Foreign Offices 2,729 3,690
Loan and Lease Allowance (3,345) (2,694)
Unearned Income on Loans — (36)
Securities 190,098,000 70,415,404
U.S. Treasury and Agency Securities 118,387 44,085
Municipal Securities 70,625 24,630
Foreign Debt Securities — 0
All Other Securities 1,086 1,701
Cash & Balances due from depository institutions 15,680,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 9,925 6,766
Interest-Bearing Bank Balances 5,755 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 13,368 5,319
Other Real Estate Owned 578 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 37,741 14,748
Liabilities The Union Bank Company All Insured Commercial Banks in Ohio
Total Liabilities 631,717,000 357,255,798
Deposits 547,767,000 317,011,468
Demand Deposits 42,648 52,903
All NOW & ATS Accounts 29,354 32,918
Money Market Deposit Accounts 75,725 64,919
Other Nontransaction Savings 247,787 74,411
Time Deposits At Or Below Insurance Limit 125,119 62,251
Fully Insured Brokered Deposits 37,455 11,732
Less: Fully Insured Brokered Deposits (37,455) (11,732)
Time Deposits Above Insurance Limit 4,341 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,564
Federal Funds Purchased & Resales — 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 18,774 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 4,019 2,460
Capital 83,950,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 83,950 40,120