Assets
Liabilities
Assets Union Bank & Trust All Insured Commercial Banks in Virginia
Total Assets 8,402,527,000 812,039,944
Loans & Leases 6,306,355,000 599,443,141
Real Estate Loans 5,129,847 501,786
Commercial Loans 551,526 63,224
Individual Loans 540,752 26,078
Agricultural Loans 4,730 1,386
Other Loans and Leases in Domestic and Foreign Offices 116,692 13,634
Loan and Lease Allowance (37,192) (6,561)
Unearned Income on Loans — (104)
Securities 1,139,004,000 115,966,465
U.S. Treasury and Agency Securities 418,763 65,779
Municipal Securities 474,938 34,234
Foreign Debt Securities — 75
All Other Securities 245,303 15,879
Cash & Balances due from depository institutions 178,588,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 120,758 10,054
Interest-Bearing Bank Balances 57,830 27,073
Federal Funds Sold and Resales 449 2,498
Trading Account Assets 2,653 15
Premises and fixed assets (including capitalized leases) 105,800 13,015
Other Real Estate Owned 10,084 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 20,564 321
Acceptances and Other Assets 639,030 41,567
Liabilities Union Bank & Trust All Insured Commercial Banks in Virginia
Total Liabilities 8,402,528,000 778,589,239
Deposits 7,199,022,000 680,932,169
Demand Deposits 308,020 87,127
All NOW & ATS Accounts 467,176 40,195
Money Market Deposit Accounts 1,435,767 161,561
Other Nontransaction Savings 2,959,337 139,963
Time Deposits At Or Below Insurance Limit 1,030,479 163,343
Fully Insured Brokered Deposits 1,027 21,328
Less: Fully Insured Brokered Deposits (1,027) (21,328)
Time Deposits Above Insurance Limit 185,540 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 527,500 20,431
Federal Funds Purchased & Resales 59,281 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year 168,749 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 10,503 56
Acceptances & Other Liabilities 46,670 5,989
Capital 1,203,506,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 1,203,506 97,657