UNB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, UNB has $1,625,145K in assets. $1,544,580K in debts.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and due from banks	4,502	4,923	4,731
Federal funds sold and overnight deposits	25,322	30,550	24,536
Cash and cash equivalents	29,824	35,473	29,267
Interest bearing deposits in banks	7,958	8,457	6,963
Investment securities available-for-sale	313,558	260,404	240,537
Other investments	2,033	1,967	1,886
Total investments	315,591	262,371	242,423
Loans held for sale	4,193	4,529	8,992
Gross loans	1,176,896	1,174,273	-
Allowance for credit losses on loans	8,071	8,397	-
Net deferred loan costs	2,073	2,107	-
Net loans	1,170,898	1,167,983	1,096,615
Premises and equipment, net	19,603	19,980	20,251
Other assets	77,078	75,124	75,853
Total assets	1,625,145	1,573,917	1,480,364

Noninterest bearing	220,708	227,202	217,317
Interest bearing	703,813	651,261	578,411
Time	275,297	311,123	307,618
Total deposits	1,199,818	1,189,586	1,103,346
Borrowed funds	310,981	270,841	270,674
Subordinated notes	16,316	16,299	16,290
Accrued interest and other liabilities	17,465	19,512	18,796
Total liabilities	1,544,580	1,496,238	1,409,106
Common stock, 2.00 par value 7,500,000 shares authorized 5,084,635 shares issued at march31, 2026 and december31, 2025	10,169	10,110	10,049
Additional paid-in capital	4,821	4,234	3,380
Retained earnings	97,590	95,148	93,350
Treasury stock at cost 470,586 shares at march31, 2026 and 471,430 shares at december31, 2025	4,268	4,283	4,290
Accumulated other comprehensive loss	-27,747	-27,530	-31,231
Total stockholders' equity	80,565	77,679	71,258
Total liabilities and stockholders' equity	1,625,145	1,573,917	1,480,364

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.