Home > Union Planters Bank of East Tennessee > Assets and Liabilities
Union Planters Bank of East Tennessee, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 174 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $427,231,000 | 1,111 |
| Cash and due from depository institutions | $11,920,000 | 999 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $62,424,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $49,700,000 | 298 |
| Net loans & leases | $289,868,000 | 1,027 |
| Loan loss allowance | $6,136,000 | 698 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,868,000 | 1,633 |
| Other real estate owned | $90,000 | 999 |
| Goodwill and other intangibles | $3,431,000 | 707 |
| All other assets | $4,930,000 | 1,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,231,000 | 1,111 |
| Total liabilities | $390,709,000 | 1,100 |
| Total deposits | $348,628,000 | 1,077 |
| Interest-bearing deposits | $310,224,000 | 1,040 |
| Deposits held in domestic offices | $348,628,000 | 1,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,487,000 | 1,224 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $31,000,000 | 746 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,594,000 | 1,275 |
| Total equity capital | $36,522,000 | 1,227 |
| Total bank equity capital | $36,522,000 | 1,227 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,050,000 | 395 |
| Surplus | $22,768,000 | 789 |
| Undivided profits | $4,704,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,046,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,677,000 | 1,286 |
| Earning assets | $401,992,000 | 1,082 |
| Long-term assets (5+ years) | $53,083,000 | 1,302 |
| Average Assets, year-to-date | $431,610,400 | 1,056 |
| Average Assets, quarterly | $427,959,500 | 1,094 |
| Volatile liabilities | $64,881,000 | 1,160 |
| Insider loans | $3,871,000 | 1,082 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $465,000 | 1,076 |
| Unused loan commitments | $44,203,000 | 1,191 |
| Tier 1 (core) risk-based capital | $32,475,000 | 1,304 |
| Tier 2 risk-based capital | $3,713,410 | 903 |
| Total risk weighted assets | $294,650,510 | 1,010 |
| Total unused commitments | $44,203,000 | 1,195 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 141 | 1,319 |
| Assets and Liabilities | ||
| Total Assets: | $426,173,000 | 1,151 |
| Cash and due from depository institutions | $16,434,000 | 1,319 |
| Interest-bearing balances | $12,000 | 6,139 |
| Securities | $55,976,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $10,925,000 | 1,183 |
| Net loans & leases | $329,180,000 | 936 |
| Loan loss allowance | $5,046,000 | 869 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,849,000 | 1,644 |
| Other real estate owned | $0 | 1,319 |
| Goodwill and other intangibles | $3,785,000 | 633 |
| All other assets | $5,024,000 | 1,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $426,173,000 | 1,151 |
| Total liabilities | $393,962,000 | 1,120 |
| Total deposits | $381,063,000 | 1,033 |
| Interest-bearing deposits | $341,136,000 | 996 |
| Deposits held in domestic offices | $381,063,000 | 1,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,282,000 | 1,894 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,000,000 | 1,666 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,617,000 | 1,275 |
| Total equity capital | $32,211,000 | 1,401 |
| Total bank equity capital | $32,211,000 | 1,401 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,050,000 | 418 |
| Surplus | $21,810,000 | 858 |
| Undivided profits | $1,351,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,615,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,285,000 | 964 |
| Earning assets | $396,093,000 | 1,123 |
| Long-term assets (5+ years) | $95,734,000 | 746 |
| Average Assets, year-to-date | $442,793,400 | 1,066 |
| Average Assets, quarterly | $426,033,000 | 1,138 |
| Volatile liabilities | $33,144,000 | 1,919 |
| Insider loans | $2,941,000 | 1,488 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $284,000 | 1,153 |
| Unused loan commitments | $39,053,000 | 1,268 |
| Tier 1 (core) risk-based capital | $27,887,000 | 1,539 |
| Tier 2 risk-based capital | $3,378,620 | 1,012 |
| Total risk weighted assets | $268,622,220 | 1,106 |
| Total unused commitments | $39,053,000 | 1,274 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 135 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $463,033,000 | 1,058 |
| Cash and due from depository institutions | $13,539,000 | 1,405 |
| Interest-bearing balances | $309,000 | 3,744 |
| Securities | $101,846,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $331,850,000 | 920 |
| Loan loss allowance | $5,377,000 | 867 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,467,000 | 1,424 |
| Other real estate owned | $0 | 1,405 |
| Goodwill and other intangibles | $4,391,000 | 556 |
| All other assets | $5,940,000 | 1,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $463,033,000 | 1,058 |
| Total liabilities | $423,775,000 | 1,052 |
| Total deposits | $395,268,000 | 1,010 |
| Interest-bearing deposits | $356,020,000 | 984 |
| Deposits held in domestic offices | $395,268,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,910,000 | 1,337 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $18,000,000 | 897 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,597,000 | 1,325 |
| Total equity capital | $39,258,000 | 1,164 |
| Total bank equity capital | $39,258,000 | 1,164 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,050,000 | 435 |
| Surplus | $24,870,000 | 774 |
| Undivided profits | $5,338,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,251,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,190,000 | 1,042 |
| Earning assets | $434,005,000 | 1,048 |
| Long-term assets (5+ years) | $70,979,000 | 901 |
| Average Assets, year-to-date | $452,391,400 | 1,048 |
| Average Assets, quarterly | $467,345,500 | 1,048 |
| Volatile liabilities | $34,296,000 | 1,697 |
| Insider loans | $2,555,000 | 1,707 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,305,000 | 730 |
| Unused loan commitments | $32,516,000 | 1,400 |
| Tier 1 (core) risk-based capital | $34,146,000 | 1,269 |
| Tier 2 risk-based capital | $3,303,480 | 1,041 |
| Total risk weighted assets | $262,205,080 | 1,130 |
| Total unused commitments | $32,516,000 | 1,409 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 118 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $259,478,000 | 1,776 |
| Cash and due from depository institutions | $14,043,000 | 1,695 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $64,434,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
| Net loans & leases | $165,945,000 | 1,696 |
| Loan loss allowance | $3,676,000 | 1,171 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,567,000 | 1,327 |
| Other real estate owned | $0 | 1,695 |
| Goodwill and other intangibles | $5,017,000 | 465 |
| All other assets | $4,247,000 | 1,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,478,000 | 1,776 |
| Total liabilities | $240,222,000 | 1,754 |
| Total deposits | $237,373,000 | 1,598 |
| Interest-bearing deposits | $202,502,000 | 1,633 |
| Deposits held in domestic offices | $237,373,000 | 1,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,849,000 | 1,365 |
| Total equity capital | $19,256,000 | 2,137 |
| Total bank equity capital | $19,256,000 | 2,137 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $9,050,000 | 427 |
| Surplus | $10,873,000 | 1,424 |
| Undivided profits | $-667,000 | 12,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $974,000 | 2,043 |
| Earning assets | $230,604,000 | 1,822 |
| Long-term assets (5+ years) | $29,678,000 | 1,840 |
| Average Assets, year-to-date | $112,983,800 | 3,843 |
| Average Assets, quarterly | $252,383,500 | 1,819 |
| Volatile liabilities | $13,958,000 | 3,390 |
| Insider loans | $1,622,000 | 2,506 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $269,000 | 1,000 |
| Unused loan commitments | $19,839,000 | 1,933 |
| Tier 1 (core) risk-based capital | $14,690,000 | 2,818 |
| Tier 2 risk-based capital | $2,011,340 | 1,567 |
| Total risk weighted assets | $159,242,240 | 1,743 |
| Total unused commitments | $19,839,000 | 1,945 |
| Derivatives | $0 | 687 |