Assets
Liabilities
Assets Union Bank & Trust Company All Insured Commercial Banks in Wisconsin
Total Assets 234,071,000 258,188,417
Loans & Leases 163,041,000 183,269,823
Real Estate Loans 119,911 149,113
Commercial Loans 14,634 24,705
Individual Loans 1,349 3,563
Agricultural Loans 25,036 4,852
Other Loans and Leases in Domestic and Foreign Offices 3,560 3,764
Loan and Lease Allowance (1,449) (2,726)
Unearned Income on Loans — (2)
Securities 46,972,000 44,516,823
U.S. Treasury and Agency Securities 12,670 18,941
Municipal Securities 32,802 21,919
Foreign Debt Securities 500 0
All Other Securities 1,000 3,657
Cash & Balances due from depository institutions 10,532,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 5,829 6,099
Interest-Bearing Bank Balances 4,703 10,624
Federal Funds Sold and Resales 1,070 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,661 3,555
Other Real Estate Owned 1 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 46 0
Acceptances and Other Assets 7,748 8,143
Liabilities Union Bank & Trust Company All Insured Commercial Banks in Wisconsin
Total Liabilities 234,071,000 251,447,840
Deposits 212,320,000 220,568,526
Demand Deposits 27,365 36,546
All NOW & ATS Accounts 36,192 23,707
Money Market Deposit Accounts 67,608 54,868
Other Nontransaction Savings 24,291 36,042
Time Deposits At Or Below Insurance Limit 37,736 50,933
Fully Insured Brokered Deposits 3,741 7,424
Less: Fully Insured Brokered Deposits (3,741) (7,424)
Time Deposits Above Insurance Limit 14,016 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,562
Federal Funds Purchased & Resales 34 2,246
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,479
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 3,000 1
Acceptances & Other Liabilities 2,078 1,467
Capital 21,751,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 21,751 30,879