Assets
Liabilities
Assets Union Bank & Trust Company All Insured Commercial Banks in Arkansas
Total Assets 205,646,000 311,860,582
Loans & Leases 145,237,000 213,788,714
Real Estate Loans 109,810 167,033
Commercial Loans 21,807 29,580
Individual Loans 12,174 9,658
Agricultural Loans 2,930 8,937
Other Loans and Leases in Domestic and Foreign Offices 194 1,796
Loan and Lease Allowance (1,674) (3,212)
Unearned Income on Loans (4) (2)
Securities 40,305,000 58,080,857
U.S. Treasury and Agency Securities 20,665 31,656
Municipal Securities 18,631 25,488
Foreign Debt Securities — 0
All Other Securities 1,009 937
Cash & Balances due from depository institutions 6,085,000 16,202,967
Noninterest-Bearing Cash and Due From Banks 4,935 6,404
Interest-Bearing Bank Balances 1,150 9,799
Federal Funds Sold and Resales — 2,474
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,357 7,324
Other Real Estate Owned 1,658 1,304
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 20
Acceptances and Other Assets 8,004 12,667
Liabilities Union Bank & Trust Company All Insured Commercial Banks in Arkansas
Total Liabilities 205,647,000 308,814,516
Deposits 186,799,000 272,887,220
Demand Deposits 104,378 32,227
All NOW & ATS Accounts — 30,247
Money Market Deposit Accounts — 47,648
Other Nontransaction Savings 20,907 49,875
Time Deposits At Or Below Insurance Limit 42,201 78,247
Fully Insured Brokered Deposits 2,001 7,491
Less: Fully Insured Brokered Deposits (2,001) (7,491)
Time Deposits Above Insurance Limit 7,338 19,110
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,107 4,299
Federal Funds Purchased & Resales — 1,678
Federal Home Loan Bank Borrowing Maturing Over One Year 8,645 7,680
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,223 1,875
Capital 18,848,000 35,927,297
Subordinated Notes and Debentures — 0
Total Equity 18,848 35,927