Assets
Liabilities
Assets Union Bank All Insured Commercial Banks in Tennessee
Total Assets 210,552,000 328,040,752
Loans & Leases 108,394,000 227,521,677
Real Estate Loans 68,794 187,464
Commercial Loans 19,288 28,903
Individual Loans 17,341 10,203
Agricultural Loans 3,740 1,467
Other Loans and Leases in Domestic and Foreign Offices 881 2,449
Loan and Lease Allowance (1,631) (2,886)
Unearned Income on Loans (19) (79)
Securities 68,676,000 58,028,910
U.S. Treasury and Agency Securities 48,900 35,304
Municipal Securities 15,341 21,038
Foreign Debt Securities — 0
All Other Securities 4,435 1,687
Cash & Balances due from depository institutions 5,594,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 5,285 6,495
Interest-Bearing Bank Balances 309 12,981
Federal Funds Sold and Resales 6,873 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,109 6,972
Other Real Estate Owned 3,535 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 9,371 12,481
Liabilities Union Bank All Insured Commercial Banks in Tennessee
Total Liabilities 210,552,000 322,986,586
Deposits 187,991,000 285,834,714
Demand Deposits 39,053 45,233
All NOW & ATS Accounts 9,165 31,927
Money Market Deposit Accounts 5,821 63,190
Other Nontransaction Savings 13,813 32,776
Time Deposits At Or Below Insurance Limit 91,366 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 27,155 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 1,618 2,357
Capital 22,561,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 22,561 37,152