Assets
Liabilities
Assets The Munford Union Bank All Insured Commercial Banks in Tennessee
Total Assets 153,079,000 200,267,155
Loans & Leases 86,283,000 108,917,600
Real Estate Loans 73,769 72,384
Commercial Loans 9,028 13,952
Individual Loans 4,170 10,593
Agricultural Loans 114 3,777
Other Loans and Leases in Domestic and Foreign Offices 390 10,332
Loan and Lease Allowance (1,059) (1,518)
Unearned Income on Loans (129) (602)
Securities 43,385,000 62,214,663
U.S. Treasury and Agency Securities 22,816 25,409
Municipal Securities 18,680 16,148
Foreign Debt Securities — —
All Other Securities 1,889 20,658
Cash & Balances due from depository institutions 4,349,000 8,400,207
Noninterest-Bearing Cash and Due From Banks 4,339 5,604
Interest-Bearing Bank Balances 10 2,796
Federal Funds Sold and Resales 3,445 10,905
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,762 3,486
Other Real Estate Owned 948 1,478
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,021
Acceptances and Other Assets 10,907 3,845
Liabilities The Munford Union Bank All Insured Commercial Banks in Tennessee
Total Liabilities 153,079,000 730,029,265
Deposits 132,309,000 714,451,265
Demand Deposits 13,235 15,226
All NOW & ATS Accounts 16,477 15,658
Money Market Deposit Accounts 3,770 126,467
Other Nontransaction Savings 8,122 10,546
Time Deposits At Or Below Insurance Limit 47,633 43,375
Fully Insured Brokered Deposits — 15,374
Less: Fully Insured Brokered Deposits — (15,374)
Time Deposits Above Insurance Limit 31,268 26,481
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 31,020
Federal Funds Purchased & Resales 292 128,333
Federal Home Loan Bank Borrowing Maturing Over One Year 10,175 33,953
Other Borrowings Maturing Under One Year — 182,994
Other Borrowing Maturing Over One Year — 99,385
Acceptances & Other Liabilities 1,337 1,012
Capital 20,770,000 15,578,000
Subordinated Notes and Debentures — —
Total Equity 20,770 15,578