Home > Union Planters Bank of Lexington > Assets and Liabilities
Union Planters Bank of Lexington, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $111,538,000 | 3,929 |
| Cash and due from depository institutions | $4,006,000 | 4,197 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $31,174,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $73,221,000 | 3,675 |
| Loan loss allowance | $1,088,000 | 3,129 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $761,000 | 6,755 |
| Other real estate owned | $108,000 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,268,000 | 3,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,538,000 | 3,929 |
| Total liabilities | $104,452,000 | 3,764 |
| Total deposits | $102,507,000 | 3,610 |
| Interest-bearing deposits | $93,517,000 | 3,395 |
| Deposits held in domestic offices | $102,507,000 | 3,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $945,000 | 3,735 |
| Total equity capital | $7,086,000 | 5,711 |
| Total bank equity capital | $7,086,000 | 5,711 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,410,000 | 6,499 |
| Undivided profits | $5,376,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $768,000 | 3,031 |
| Earning assets | $104,400,000 | 3,869 |
| Long-term assets (5+ years) | $14,213,000 | 3,479 |
| Average Assets, year-to-date | $111,360,800 | 3,755 |
| Average Assets, quarterly | $111,687,000 | 3,882 |
| Volatile liabilities | $10,465,000 | 4,858 |
| Insider loans | $1,051,000 | 3,438 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,388,000 | 5,532 |
| Tier 1 (core) risk-based capital | $7,029,000 | 5,584 |
| Tier 2 risk-based capital | $859,840 | 3,367 |
| Total risk weighted assets | $68,558,640 | 3,901 |
| Total unused commitments | $4,388,000 | 5,537 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $110,522,000 | 4,026 |
| Cash and due from depository institutions | $4,135,000 | 4,042 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,593,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,944 |
| Net loans & leases | $74,512,000 | 3,630 |
| Loan loss allowance | $1,030,000 | 3,414 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,230,000 | 5,338 |
| Other real estate owned | $40,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,712,000 | 4,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,522,000 | 4,026 |
| Total liabilities | $103,498,000 | 3,894 |
| Total deposits | $99,283,000 | 3,801 |
| Interest-bearing deposits | $85,021,000 | 3,832 |
| Deposits held in domestic offices | $99,283,000 | 3,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,323,000 | 2,219 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $892,000 | 3,857 |
| Total equity capital | $7,024,000 | 5,786 |
| Total bank equity capital | $7,024,000 | 5,786 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,410,000 | 6,679 |
| Undivided profits | $5,314,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $816,000 | 2,791 |
| Earning assets | $103,405,000 | 3,979 |
| Long-term assets (5+ years) | $14,452,000 | 3,342 |
| Average Assets, year-to-date | $110,149,000 | 3,888 |
| Average Assets, quarterly | $110,804,500 | 3,985 |
| Volatile liabilities | $16,234,000 | 3,417 |
| Insider loans | $1,008,000 | 3,635 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,722,000 | 5,842 |
| Tier 1 (core) risk-based capital | $6,685,000 | 5,894 |
| Tier 2 risk-based capital | $853,590 | 3,457 |
| Total risk weighted assets | $68,110,390 | 3,942 |
| Total unused commitments | $3,722,000 | 5,856 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $108,459,000 | 4,095 |
| Cash and due from depository institutions | $4,046,000 | 3,993 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $24,833,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,328 |
| Net loans & leases | $74,721,000 | 3,526 |
| Loan loss allowance | $851,000 | 4,041 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,355,000 | 4,995 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,354,000 | 5,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,459,000 | 4,095 |
| Total liabilities | $101,319,000 | 3,958 |
| Total deposits | $98,067,000 | 3,887 |
| Interest-bearing deposits | $83,189,000 | 3,949 |
| Deposits held in domestic offices | $98,067,000 | 3,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,430,000 | 2,236 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $822,000 | 4,291 |
| Total equity capital | $7,140,000 | 5,776 |
| Total bank equity capital | $7,140,000 | 5,776 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,410,000 | 6,774 |
| Undivided profits | $5,430,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $867,000 | 2,674 |
| Earning assets | $101,803,000 | 4,011 |
| Long-term assets (5+ years) | $8,575,000 | 4,425 |
| Average Assets, year-to-date | $107,937,600 | 3,966 |
| Average Assets, quarterly | $107,490,500 | 4,086 |
| Volatile liabilities | $14,890,000 | 3,355 |
| Insider loans | $875,000 | 4,055 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,294,000 | 6,099 |
| Tier 1 (core) risk-based capital | $6,947,000 | 5,765 |
| Tier 2 risk-based capital | $763,140 | 3,737 |
| Total risk weighted assets | $60,963,340 | 4,251 |
| Total unused commitments | $3,294,000 | 6,115 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $107,314,000 | 4,094 |
| Cash and due from depository institutions | $6,202,000 | 3,845 |
| Interest-bearing balances | $1,085,000 | 2,316 |
| Securities | $35,998,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $62,089,000 | 4,084 |
| Loan loss allowance | $1,033,000 | 3,477 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,464,000 | 4,721 |
| Other real estate owned | $283,000 | 3,845 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,278,000 | 5,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,314,000 | 4,094 |
| Total liabilities | $100,472,000 | 3,983 |
| Total deposits | $99,047,000 | 3,821 |
| Interest-bearing deposits | $82,725,000 | 3,913 |
| Deposits held in domestic offices | $99,047,000 | 3,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $532,000 | 3,680 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $593,000 | 4,619 |
| Total equity capital | $6,842,000 | 5,647 |
| Total bank equity capital | $6,842,000 | 5,647 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,410,000 | 6,867 |
| Undivided profits | $5,132,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $649,000 | 3,179 |
| Earning assets | $99,172,000 | 4,071 |
| Long-term assets (5+ years) | $8,540,000 | 4,532 |
| Average Assets, year-to-date | $109,497,200 | 3,948 |
| Average Assets, quarterly | $108,460,000 | 4,026 |
| Volatile liabilities | $11,162,000 | 4,016 |
| Insider loans | $1,357,000 | 2,927 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,862,000 | 7,663 |
| Tier 1 (core) risk-based capital | $7,281,000 | 5,440 |
| Tier 2 risk-based capital | $729,770 | 3,864 |
| Total risk weighted assets | $58,078,170 | 4,355 |
| Total unused commitments | $1,862,000 | 7,675 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 58 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $107,503,000 | 4,170 |
| Cash and due from depository institutions | $8,510,000 | 3,600 |
| Interest-bearing balances | $2,940,000 | 1,890 |
| Securities | $33,696,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $5,968,000 | 2,370 |
| Net loans & leases | $55,656,000 | 4,376 |
| Loan loss allowance | $1,084,000 | 3,446 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,428,000 | 4,850 |
| Other real estate owned | $657,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,588,000 | 4,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,503,000 | 4,170 |
| Total liabilities | $100,615,000 | 4,045 |
| Total deposits | $99,596,000 | 3,909 |
| Interest-bearing deposits | $86,740,000 | 3,894 |
| Deposits held in domestic offices | $99,596,000 | 3,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $629,000 | 3,170 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $390,000 | 6,397 |
| Total equity capital | $6,888,000 | 5,672 |
| Total bank equity capital | $6,888,000 | 5,672 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,410,000 | 6,902 |
| Undivided profits | $5,178,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 10,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $596,000 | 3,068 |
| Earning assets | $98,260,000 | 4,193 |
| Long-term assets (5+ years) | $8,992,000 | 4,676 |
| Average Assets, year-to-date | $109,561,400 | 3,991 |
| Average Assets, quarterly | $109,831,500 | 4,052 |
| Volatile liabilities | $11,668,000 | 3,673 |
| Insider loans | $1,228,000 | 3,182 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $702,000 | 9,977 |
| Tier 1 (core) risk-based capital | $6,888,000 | 5,593 |
| Tier 2 risk-based capital | $728,550 | 3,828 |
| Total risk weighted assets | $57,928,650 | 4,313 |
| Total unused commitments | $702,000 | 10,000 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $107,759,000 | 4,231 |
| Cash and due from depository institutions | $8,446,000 | 3,453 |
| Interest-bearing balances | $4,036,000 | 1,709 |
| Securities | $26,918,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $9,254,000 | 1,784 |
| Net loans & leases | $59,341,000 | 4,209 |
| Loan loss allowance | $1,295,000 | 3,029 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,589,000 | 4,434 |
| Other real estate owned | $813,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,398,000 | 4,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,759,000 | 4,231 |
| Total liabilities | $97,027,000 | 4,292 |
| Total deposits | $96,596,000 | 4,142 |
| Interest-bearing deposits | $83,864,000 | 4,183 |
| Deposits held in domestic offices | $96,596,000 | 4,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $431,000 | 6,499 |
| Total equity capital | $10,732,000 | 3,604 |
| Total bank equity capital | $10,732,000 | 3,604 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,410,000 | 6,845 |
| Undivided profits | $9,022,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 9,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $673,000 | 2,966 |
| Earning assets | $99,549,000 | 4,182 |
| Long-term assets (5+ years) | $11,389,000 | 3,989 |
| Average Assets, year-to-date | $105,054,200 | 4,238 |
| Average Assets, quarterly | $106,936,500 | 4,227 |
| Volatile liabilities | $9,923,000 | 4,138 |
| Insider loans | $834,000 | 1,033 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $809,000 | 9,629 |
| Tier 1 (core) risk-based capital | $10,732,000 | 3,550 |
| Tier 2 risk-based capital | $790,240 | 3,580 |
| Total risk weighted assets | $62,714,740 | 4,074 |
| Total unused commitments | $809,000 | 9,657 |
| Derivatives | $0 | 651 |