Assets
Liabilities
Assets Union Bank & Trust Company All Insured Commercial Banks in Tennessee
Total Assets 83,625,000 328,040,752
Loans & Leases 57,757,000 227,521,677
Real Estate Loans 45,860 187,464
Commercial Loans 5,117 28,903
Individual Loans 4,629 10,203
Agricultural Loans 3,062 1,467
Other Loans and Leases in Domestic and Foreign Offices 33 2,449
Loan and Lease Allowance (944) (2,886)
Unearned Income on Loans — (79)
Securities 16,160,000 58,028,910
U.S. Treasury and Agency Securities 14,375 35,304
Municipal Securities 1,785 21,038
Foreign Debt Securities — 0
All Other Securities — 1,687
Cash & Balances due from depository institutions 6,311,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 2,698 6,495
Interest-Bearing Bank Balances 3,613 12,981
Federal Funds Sold and Resales — 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,247 6,972
Other Real Estate Owned 426 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 409 41
Acceptances and Other Assets 1,315 12,481
Liabilities Union Bank & Trust Company All Insured Commercial Banks in Tennessee
Total Liabilities 83,626,000 322,986,586
Deposits 72,840,000 285,834,714
Demand Deposits 15,697 45,233
All NOW & ATS Accounts 17,316 31,927
Money Market Deposit Accounts — 63,190
Other Nontransaction Savings 14,087 32,776
Time Deposits At Or Below Insurance Limit 24,220 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 1,194 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,820
Federal Funds Purchased & Resales — 1,798
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 326 2,357
Capital 10,786,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 10,786 37,152