Assets
Liabilities
Assets Union Bank And Trust Company All Insured Commercial Banks in Minnesota
Total Assets 145,262,000 137,578,131
Loans & Leases 42,196,000 93,462,037
Real Estate Loans 33,373 65,839
Commercial Loans 8,458 15,787
Individual Loans 158 3,230
Agricultural Loans — 7,866
Other Loans and Leases in Domestic and Foreign Offices 852 2,011
Loan and Lease Allowance (645) (1,271)
Unearned Income on Loans — (1)
Securities 28,377,000 24,995,989
U.S. Treasury and Agency Securities 26,765 16,248
Municipal Securities 1,612 8,179
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 58,847,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 29,030 3,287
Interest-Bearing Bank Balances 29,817 9,390
Federal Funds Sold and Resales 14,247 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 163 2,061
Other Real Estate Owned — 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,432 3,460
Liabilities Union Bank And Trust Company All Insured Commercial Banks in Minnesota
Total Liabilities 145,262,000 137,204,604
Deposits 134,215,000 121,639,287
Demand Deposits 100,894 24,528
All NOW & ATS Accounts 6,877 15,320
Money Market Deposit Accounts 14,175 24,835
Other Nontransaction Savings 3,935 22,752
Time Deposits At Or Below Insurance Limit 6,429 26,474
Fully Insured Brokered Deposits — 2,434
Less: Fully Insured Brokered Deposits — (2,434)
Time Deposits Above Insurance Limit 1,094 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 417
Federal Funds Purchased & Resales — 950
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year 375 7
Acceptances & Other Liabilities 436 568
Capital 11,047,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 11,047 15,565