Assets
Liabilities
Assets Union Bank And Trust Company All Insured Commercial Banks in Pennsylvania
Total Assets 122,998,000 573,888,735
Loans & Leases 74,711,000 382,561,372
Real Estate Loans 65,318 307,097
Commercial Loans 9,535 50,693
Individual Loans 571 12,987
Agricultural Loans — 905
Other Loans and Leases in Domestic and Foreign Offices 670 16,130
Loan and Lease Allowance (1,383) (5,231)
Unearned Income on Loans — (19)
Securities 28,606,000 133,102,929
U.S. Treasury and Agency Securities 11,110 88,705
Municipal Securities 15,389 35,004
Foreign Debt Securities — 43
All Other Securities 2,107 9,351
Cash & Balances due from depository institutions 11,638,000 23,455,442
Noninterest-Bearing Cash and Due From Banks 9,457 10,542
Interest-Bearing Bank Balances 2,181 12,913
Federal Funds Sold and Resales 3,000 717
Trading Account Assets — 41
Premises and fixed assets (including capitalized leases) 1,128 7,893
Other Real Estate Owned — 1,285
Direct and Indirect Investments in Real Estate Ventures 455 137
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 3,460 24,688
Liabilities Union Bank And Trust Company All Insured Commercial Banks in Pennsylvania
Total Liabilities 122,998,000 569,091,673
Deposits 114,205,000 508,749,681
Demand Deposits 28,677 43,805
All NOW & ATS Accounts 28,422 23,950
Money Market Deposit Accounts 12,654 144,637
Other Nontransaction Savings 7,705 118,273
Time Deposits At Or Below Insurance Limit 33,345 133,427
Fully Insured Brokered Deposits — 8,517
Less: Fully Insured Brokered Deposits — (8,517)
Time Deposits Above Insurance Limit 2,223 15,662
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,785
Federal Funds Purchased & Resales — 7,428
Federal Home Loan Bank Borrowing Maturing Over One Year — 11,282
Other Borrowings Maturing Under One Year — 41
Other Borrowing Maturing Over One Year — 70
Acceptances & Other Liabilities 1,179 5,390
Capital 8,793,000 60,341,991
Subordinated Notes and Debentures — 131
Total Equity 8,793 60,211