Home > Union Planters Bank of Kentucky > Assets and Liabilities
Union Planters Bank of Kentucky, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 467 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $1,305,796,000 | 434 |
| Cash and due from depository institutions | $37,595,000 | 384 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $205,402,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 961 |
| Net loans & leases | $1,004,203,000 | 357 |
| Loan loss allowance | $16,108,000 | 336 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $13,639,000 | 535 |
| Other real estate owned | $29,000 | 384 |
| Goodwill and other intangibles | $8,437,000 | 412 |
| All other assets | $19,491,000 | 549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,305,796,000 | 434 |
| Total liabilities | $1,198,375,000 | 424 |
| Total deposits | $1,149,728,000 | 359 |
| Interest-bearing deposits | $1,058,495,000 | 332 |
| Deposits held in domestic offices | $1,149,728,000 | 354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,616,000 | 804 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,168,000 | 1,144 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $14,863,000 | 495 |
| Total equity capital | $107,421,000 | 473 |
| Total bank equity capital | $107,421,000 | 473 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,471,000 | 536 |
| Surplus | $56,028,000 | 408 |
| Undivided profits | $44,922,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,091,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $6,454,000 | 365 |
| Earning assets | $1,226,705,000 | 417 |
| Long-term assets (5+ years) | $280,764,000 | 366 |
| Average Assets, year-to-date | $1,412,378,600 | 385 |
| Average Assets, quarterly | $1,316,971,500 | 413 |
| Volatile liabilities | $104,622,000 | 801 |
| Insider loans | $6,063,000 | 682 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,417,000 | 441 |
| Unused loan commitments | $99,164,000 | 709 |
| Tier 1 (core) risk-based capital | $95,197,000 | 478 |
| Tier 2 risk-based capital | $11,688,430 | 406 |
| Total risk weighted assets | $930,654,530 | 403 |
| Total unused commitments | $99,164,000 | 714 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 480 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $1,328,789,000 | 416 |
| Cash and due from depository institutions | $41,646,000 | 370 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $265,878,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
| Net loans & leases | $968,941,000 | 377 |
| Loan loss allowance | $15,244,000 | 361 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $18,526,000 | 396 |
| Other real estate owned | $236,000 | 370 |
| Goodwill and other intangibles | $12,375,000 | 332 |
| All other assets | $17,187,000 | 581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,328,789,000 | 416 |
| Total liabilities | $1,199,199,000 | 411 |
| Total deposits | $1,030,728,000 | 385 |
| Interest-bearing deposits | $942,693,000 | 378 |
| Deposits held in domestic offices | $1,030,728,000 | 379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,967,000 | 420 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $91,088,000 | 404 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $10,416,000 | 616 |
| Total equity capital | $129,590,000 | 393 |
| Total bank equity capital | $129,590,000 | 393 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,470,000 | 553 |
| Surplus | $47,215,000 | 460 |
| Undivided profits | $75,905,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,242,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 487 |
| Income earned, not collected on loans | $6,771,000 | 360 |
| Earning assets | $1,238,819,000 | 405 |
| Long-term assets (5+ years) | $258,864,000 | 334 |
| Average Assets, year-to-date | $1,244,569,200 | 420 |
| Average Assets, quarterly | $1,309,337,000 | 414 |
| Volatile liabilities | $210,237,000 | 514 |
| Insider loans | $7,792,000 | 508 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,140,000 | 570 |
| Unused loan commitments | $127,189,000 | 544 |
| Tier 1 (core) risk-based capital | $115,945,000 | 397 |
| Tier 2 risk-based capital | $12,017,750 | 375 |
| Total risk weighted assets | $958,193,650 | 379 |
| Total unused commitments | $127,189,000 | 546 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 441 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,084,000 | 490 |
| Cash and due from depository institutions | $37,598,000 | 434 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $245,273,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $870,000,000 | 430 |
| Loan loss allowance | $13,394,000 | 422 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $16,428,000 | 466 |
| Other real estate owned | $0 | 434 |
| Goodwill and other intangibles | $8,433,000 | 402 |
| All other assets | $14,352,000 | 689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,192,084,000 | 490 |
| Total liabilities | $1,073,512,000 | 496 |
| Total deposits | $925,019,000 | 464 |
| Interest-bearing deposits | $842,387,000 | 444 |
| Deposits held in domestic offices | $925,019,000 | 458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,171,000 | 511 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $85,229,000 | 437 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $10,093,000 | 623 |
| Total equity capital | $118,572,000 | 441 |
| Total bank equity capital | $118,572,000 | 441 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,355,000 | 590 |
| Surplus | $41,123,000 | 506 |
| Undivided profits | $71,094,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,412,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $5,883,000 | 436 |
| Earning assets | $1,115,273,000 | 474 |
| Long-term assets (5+ years) | $233,650,000 | 368 |
| Average Assets, year-to-date | $1,151,934,800 | 483 |
| Average Assets, quarterly | $1,182,973,000 | 487 |
| Volatile liabilities | $214,270,000 | 543 |
| Insider loans | $22,045,000 | 229 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,085,000 | 733 |
| Unused loan commitments | $115,089,000 | 604 |
| Tier 1 (core) risk-based capital | $109,920,000 | 436 |
| Tier 2 risk-based capital | $10,651,930 | 437 |
| Total risk weighted assets | $849,412,530 | 442 |
| Total unused commitments | $115,089,000 | 607 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 426 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,681,000 | 534 |
| Cash and due from depository institutions | $32,695,000 | 478 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $234,688,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $806,355,000 | 477 |
| Loan loss allowance | $12,474,000 | 468 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $16,626,000 | 463 |
| Other real estate owned | $643,000 | 478 |
| Goodwill and other intangibles | $9,308,000 | 366 |
| All other assets | $13,366,000 | 751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,113,681,000 | 534 |
| Total liabilities | $1,002,138,000 | 538 |
| Total deposits | $896,891,000 | 502 |
| Interest-bearing deposits | $811,900,000 | 485 |
| Deposits held in domestic offices | $896,891,000 | 496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,970,000 | 604 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $56,679,000 | 520 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $9,598,000 | 684 |
| Total equity capital | $111,543,000 | 476 |
| Total bank equity capital | $111,543,000 | 476 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,355,000 | 594 |
| Surplus | $41,123,000 | 522 |
| Undivided profits | $64,065,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,106,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $5,424,000 | 487 |
| Earning assets | $1,041,043,000 | 522 |
| Long-term assets (5+ years) | $148,056,000 | 484 |
| Average Assets, year-to-date | $1,073,868,800 | 531 |
| Average Assets, quarterly | $1,103,563,500 | 529 |
| Volatile liabilities | $175,059,000 | 597 |
| Insider loans | $12,921,000 | 366 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $708,000 | 923 |
| Unused loan commitments | $112,059,000 | 631 |
| Tier 1 (core) risk-based capital | $101,495,000 | 497 |
| Tier 2 risk-based capital | $10,210,000 | 464 |
| Total risk weighted assets | $814,536,300 | 473 |
| Total unused commitments | $112,059,000 | 634 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 395 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $891,467,000 | 613 |
| Cash and due from depository institutions | $28,478,000 | 528 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $203,823,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $624,154,000 | 540 |
| Loan loss allowance | $10,345,000 | 544 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $12,481,000 | 583 |
| Other real estate owned | $1,553,000 | 528 |
| Goodwill and other intangibles | $10,190,000 | 308 |
| All other assets | $10,788,000 | 935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $891,467,000 | 613 |
| Total liabilities | $803,883,000 | 626 |
| Total deposits | $726,582,000 | 585 |
| Interest-bearing deposits | $653,471,000 | 559 |
| Deposits held in domestic offices | $726,582,000 | 576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,567,000 | 556 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,485,000 | 843 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,249,000 | 1,014 |
| Total equity capital | $87,584,000 | 525 |
| Total bank equity capital | $87,584,000 | 525 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,255,000 | 715 |
| Surplus | $38,103,000 | 526 |
| Undivided profits | $44,226,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,592,000 | 597 |
| Earning assets | $827,977,000 | 603 |
| Long-term assets (5+ years) | $104,478,000 | 649 |
| Average Assets, year-to-date | $869,739,400 | 611 |
| Average Assets, quarterly | $890,223,000 | 613 |
| Volatile liabilities | $143,768,000 | 659 |
| Insider loans | $11,825,000 | 377 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $156,000 | 1,137 |
| Unused loan commitments | $92,078,000 | 668 |
| Tier 1 (core) risk-based capital | $78,848,000 | 562 |
| Tier 2 risk-based capital | $7,953,430 | 526 |
| Total risk weighted assets | $633,822,430 | 536 |
| Total unused commitments | $92,078,000 | 676 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 225 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $475,776,000 | 1,010 |
| Cash and due from depository institutions | $16,010,000 | 931 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $94,900,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $350,420,000 | 845 |
| Loan loss allowance | $5,666,000 | 896 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,304,000 | 1,007 |
| Other real estate owned | $1,735,000 | 931 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,407,000 | 1,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $475,776,000 | 1,010 |
| Total liabilities | $432,612,000 | 1,024 |
| Total deposits | $398,232,000 | 1,000 |
| Interest-bearing deposits | $359,950,000 | 968 |
| Deposits held in domestic offices | $398,232,000 | 989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,715,000 | 606 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $795,000 | 2,961 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,870,000 | 1,382 |
| Total equity capital | $43,164,000 | 978 |
| Total bank equity capital | $43,164,000 | 978 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,100,000 | 1,247 |
| Surplus | $3,100,000 | 3,983 |
| Undivided profits | $36,964,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,403,000 | 1,215 |
| Earning assets | $445,320,000 | 994 |
| Long-term assets (5+ years) | $52,830,000 | 1,154 |
| Average Assets, year-to-date | $453,761,000 | 1,037 |
| Average Assets, quarterly | $466,676,000 | 1,024 |
| Volatile liabilities | $77,640,000 | 898 |
| Insider loans | $21,106,000 | 234 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $504,000 | 1,234 |
| Unused loan commitments | $59,904,000 | 872 |
| Tier 1 (core) risk-based capital | $43,008,000 | 946 |
| Tier 2 risk-based capital | $4,529,430 | 786 |
| Total risk weighted assets | $361,217,430 | 834 |
| Total unused commitments | $59,904,000 | 890 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 216 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $445,315,000 | 1,113 |
| Cash and due from depository institutions | $13,408,000 | 988 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $105,197,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $12,750,000 | 1,307 |
| Net loans & leases | $299,598,000 | 988 |
| Loan loss allowance | $4,458,000 | 1,084 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,106,000 | 1,019 |
| Other real estate owned | $2,093,000 | 988 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,163,000 | 1,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $445,315,000 | 1,113 |
| Total liabilities | $406,700,000 | 1,123 |
| Total deposits | $384,214,000 | 1,087 |
| Interest-bearing deposits | $349,378,000 | 1,051 |
| Deposits held in domestic offices | $384,214,000 | 1,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,670,000 | 725 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $700,000 | 2,856 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,116,000 | 1,330 |
| Total equity capital | $38,615,000 | 1,018 |
| Total bank equity capital | $38,615,000 | 1,018 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,100,000 | 1,266 |
| Surplus | $3,020,000 | 3,939 |
| Undivided profits | $32,495,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,455,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,325,000 | 1,444 |
| Earning assets | $417,545,000 | 1,082 |
| Long-term assets (5+ years) | $31,983,000 | 1,758 |
| Average Assets, year-to-date | $430,565,600 | 1,122 |
| Average Assets, quarterly | $439,050,500 | 1,123 |
| Volatile liabilities | $54,868,000 | 1,111 |
| Insider loans | $185,000 | 4,141 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $64,459,000 | 802 |
| Tier 1 (core) risk-based capital | $38,615,000 | 985 |
| Tier 2 risk-based capital | $3,998,820 | 882 |
| Total risk weighted assets | $319,446,320 | 950 |
| Total unused commitments | $64,459,000 | 816 |
| Derivatives | $0 | 651 |