Assets
Liabilities
Assets Union Bank In Liquidation All Insured Commercial Banks in Missouri
Total Assets 456,365,000 188,859,974
Loans & Leases 322,670,000 122,121,632
Real Estate Loans 296,914 100,097
Commercial Loans 41,871 15,618
Individual Loans 2,518 4,225
Agricultural Loans — 3,479
Other Loans and Leases in Domestic and Foreign Offices 61 1,244
Loan and Lease Allowance (18,590) (2,537)
Unearned Income on Loans (104) (5)
Securities 11,320,000 36,251,059
U.S. Treasury and Agency Securities 10,257 26,194
Municipal Securities 1,063 9,347
Foreign Debt Securities — 0
All Other Securities — 711
Cash & Balances due from depository institutions 67,377,000 17,463,669
Noninterest-Bearing Cash and Due From Banks 4,470 4,141
Interest-Bearing Bank Balances 62,907 13,323
Federal Funds Sold and Resales — 1,571
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,559 4,247
Other Real Estate Owned 35,742 1,807
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 572 0
Acceptances and Other Assets 7,125 5,398
Liabilities Union Bank In Liquidation All Insured Commercial Banks in Missouri
Total Liabilities 456,366,000 184,042,989
Deposits 440,065,000 163,454,699
Demand Deposits 17,669 18,402
All NOW & ATS Accounts 6,294 16,894
Money Market Deposit Accounts 98,334 36,061
Other Nontransaction Savings 92,659 19,539
Time Deposits At Or Below Insurance Limit 191,397 58,322
Fully Insured Brokered Deposits — 1,793
Less: Fully Insured Brokered Deposits — (1,793)
Time Deposits Above Insurance Limit 7,547 7,989
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 25,000 590
Federal Funds Purchased & Resales — 2,362
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,489
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,165 809
Capital 16,301,000 20,588,290
Subordinated Notes and Debentures — 0
Total Equity 16,301 20,588