Support on this site for Internet Explorer 9 and Internet Explorer 10 will end on April 18, 2018. You must update your browser prior to then to continue accessing ubt.com and UBTgo Online Banking. Learn More Here >>

Financial Overview

Statement of Condition as of December 31, 2017
 

Bank Assets
Cash on hand and due from banks $64,245,000
U.S. Government and Agency Securities $99,359,000
Federal Funds & Other Securities $428,284,000
Total Loans (Net of Loan Loss Reserve) $3,048,870,000
Bank Buildings and Fixtures $43,717,000
Other Assets $152,030,000
Total Assets $3,836,505,000
 
Bank Liabilities & Capital
Deposits $2,907,058,000
Federal Funds & Repurchase Agreements $505,944,000
Other Liabilities $32,681,000
Capital Stock $15,170,000
Surplus $43,859,000
Undivided Profits and Reserves $329,628,000
Unrealized Gain (Losses) on AFS Securities $2,165,000
Total Liabilities & Capital $3,836,505,000
 
Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $1,231,036,000 $1,254,877,000
Equities $9,650,451,000 $12,611,274,000
Fixed Securities $7,833,137,000 $8,068,017,000
Tax Free $206,682,000 $208,534,000
Miscellaneous $190,074,000 $272,764,000
Total Trust Assets $19,111,380,000 $22,415,466,000
   
Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $2,051,670,000 $2,479,992,000
529 College Savings Accounts $11,341,701,000 $11,947,855,000
Corporate Trust Accounts $516,832,000 $516,728,000
Personal Trusts and Estates $782,561,000 $1,899,430,000
Agency, Custodial, Managed Accounts $4,418,616,000 $5,571,461,000
Total Trust Liabilities $19,111,380,000 $22,415,466,000

Investment products: Not FDIC Insured - No Bank Guarantee - May Lose Value.