Assets
Liabilities
Assets Union Planters Bank, National Association All Insured Commercial Banks in Tennessee
Total Assets 34,722,094,000 256,005,151
Loans & Leases 22,084,959,000 131,817,997
Real Estate Loans 16,540,027 92,232
Commercial Loans 4,479,981 16,554
Individual Loans 758,904 10,360
Agricultural Loans 210,050 3,013
Other Loans and Leases in Domestic and Foreign Offices 419,067 11,987
Loan and Lease Allowance (302,647) (1,711)
Unearned Income on Loans (20,423) (618)
Securities 2,750,290,000 60,773,219
U.S. Treasury and Agency Securities 2,278,563 29,403
Municipal Securities 137,371 11,917
Foreign Debt Securities 3,114 —
All Other Securities 331,242 19,454
Cash & Balances due from depository institutions 3,571,787,000 30,044,477
Noninterest-Bearing Cash and Due From Banks 882,828 5,252
Interest-Bearing Bank Balances 2,688,959 24,792
Federal Funds Sold and Resales 518,016 21,815
Trading Account Assets 5,591 —
Premises and fixed assets (including capitalized leases) 425,067 4,266
Other Real Estate Owned 25,499 1,145
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 745
Acceptances and Other Assets 5,340,885 5,399
Liabilities Union Planters Bank, National Association All Insured Commercial Banks in Tennessee
Total Liabilities 34,722,095,000 893,887,604
Deposits 27,705,622,000 875,278,163
Demand Deposits 2,551,039 18,209
All NOW & ATS Accounts 458,384 17,740
Money Market Deposit Accounts 4,736,292 118,348
Other Nontransaction Savings 6,810,129 12,163
Time Deposits At Or Below Insurance Limit 5,610,330 43,643
Fully Insured Brokered Deposits 1,186 17,289
Less: Fully Insured Brokered Deposits (1,186) (17,289)
Time Deposits Above Insurance Limit 2,604,814 34,173
Total Deposits in Foreign Offices 194,448 —
Federal Home Loan Bank Borrowings Maturing Under One Year — 43,205
Federal Funds Purchased & Resales 2,753,382 107,229
Federal Home Loan Bank Borrowing Maturing Over One Year 331,011 24,190
Other Borrowings Maturing Under One Year 640,802 319,148
Other Borrowing Maturing Over One Year 605,768 136,164
Acceptances & Other Liabilities 409,223 1,066
Capital 7,016,473,000 18,609,441
Subordinated Notes and Debentures 318,350 —
Total Equity 6,698,123 18,609