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About Union
Balance Sheet
 
 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and cash equivalents 
Cash and due from banks 66,090112,752111,323120,758115,776
Interest-bearing deposits in other banks 6,78119,34529,67058,03060,294
Money market investments 1NANANANA
Federal funds sold 1511,1631,667449891
Total cash and cash equivalents 73,023133,260142,660179,237176,961
Securities available for sale, at fair value 677,3481,102,114903,292946,764968,361
Securities held to maturity, at carrying value NA0205,374201,526204,801
Restricted stock, at cost 26,03654,85451,82860,78268,441
Loans held for sale, at fair value 53,18542,51936,03036,48730,896
Loans held for investment, net of deferred fees and costs 3,039,3685,345,9965,671,4626,307,0606,898,729
Less allowance for loan losses 30,13532,38434,04737,19237,162
Net loans held for investment 3,009,2335,313,6125,637,4156,269,8686,861,567
Premises and equipment, net 82,815135,247126,028122,027120,808
Other real estate owned, net of valuation allowance 34,11628,11815,29910,0848,764
Goodwill 59,400293,522293,522298,191298,191
Amortizable intangibles, net 11,98031,75523,31020,60216,017
Bank owned life insurance 88,468139,005173,687179,318181,451
Other assets 60,96784,63784,846101,90793,178
Total assets 4,176,5717,358,6437,693,2918,426,7939,029,436
LIABILITIES 
Noninterest-bearing demand deposits 691,6741,199,3781,372,9371,393,6251,535,149
Interest-bearing deposits 2,545,1684,439,3924,590,9994,985,8645,346,677
Total deposits 3,236,8425,638,7705,963,9366,379,4896,881,826
Securities sold under agreements to repurchase 52,45544,39384,97759,28143,337
Other short-term borrowings 211,500343,000304,000517,500574,000
Long-term borrowings 199,359299,542291,198413,308434,750
Other liabilities 38,17655,76953,81356,18354,152
Total liabilities 3,738,3326,381,4746,697,9247,425,7617,988,065
STOCKHOLDERS' EQUITY 
Common stock 33,02059,79559,15957,50657,708
Additional paid-in capital 170,770643,443631,822605,397608,884
Retained earnings 236,639261,676298,134341,938373,468
Accumulated other comprehensive income (2,190)12,2556,252(3,809)1,311
Total stockholders' equity 438,239977,169995,3671,001,0321,041,371
Total liabilities and stockholders' equity 4,176,5717,358,6437,693,2918,426,7939,029,436


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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Union Bank & Trust
Mailing Address:
P.O. Box 940
Ruther Glen, VA 22546