Assets
Liabilities
Assets Union Planters Bank Of The Lakeway Area All Insured Commercial Banks in Tennessee
Total Assets 137,508,000 221,712,372
Loans & Leases 67,774,000 125,319,642
Real Estate Loans 57,571 85,736
Commercial Loans 9,051 16,308
Individual Loans 2,634 10,325
Agricultural Loans 213 4,029
Other Loans and Leases in Domestic and Foreign Offices 138 11,251
Loan and Lease Allowance (1,833) (1,628)
Unearned Income on Loans — (701)
Securities 4,314,000 59,488,346
U.S. Treasury and Agency Securities 3,807 27,859
Municipal Securities 507 12,045
Foreign Debt Securities — —
All Other Securities — 19,585
Cash & Balances due from depository institutions 33,573,000 8,613,210
Noninterest-Bearing Cash and Due From Banks 2,513 5,307
Interest-Bearing Bank Balances 31,060 3,306
Federal Funds Sold and Resales 26,275 15,154
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 503 3,963
Other Real Estate Owned — 1,339
Direct and Indirect Investments in Real Estate Ventures — 2,128
Investment in Unconsolidated Subsidiaries — 623
Acceptances and Other Assets 5,069 5,084
Liabilities Union Planters Bank Of The Lakeway Area All Insured Commercial Banks in Tennessee
Total Liabilities 137,508,000 979,327,070
Deposits 121,136,000 961,062,093
Demand Deposits 23,647 17,564
All NOW & ATS Accounts 21,235 16,255
Money Market Deposit Accounts 24,562 128,856
Other Nontransaction Savings 11,535 11,660
Time Deposits At Or Below Insurance Limit 29,909 41,976
Fully Insured Brokered Deposits — 12,396
Less: Fully Insured Brokered Deposits — (12,396)
Time Deposits Above Insurance Limit 7,293 29,295
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 61,934
Federal Funds Purchased & Resales 2,152 78,829
Federal Home Loan Bank Borrowing Maturing Over One Year — 27,566
Other Borrowings Maturing Under One Year — 395,919
Other Borrowing Maturing Over One Year — 150,193
Acceptances & Other Liabilities 803 1,015
Capital 16,372,000 18,264,977
Subordinated Notes and Debentures — —
Total Equity 16,372 18,265