Home > Union Planters Bank of Middle Tennessee > Assets and Liabilities
Union Planters Bank of Middle Tennessee, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 275 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,577,000 | 495 |
| Cash and due from depository institutions | $39,076,000 | 642 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $271,968,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $133,150,000 | 135 |
| Net loans & leases | $581,379,000 | 569 |
| Loan loss allowance | $9,569,000 | 490 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $15,325,000 | 483 |
| Other real estate owned | $39,000 | 642 |
| Goodwill and other intangibles | $6,765,000 | 468 |
| All other assets | $15,875,000 | 617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,063,577,000 | 495 |
| Total liabilities | $985,002,000 | 491 |
| Total deposits | $968,251,000 | 414 |
| Interest-bearing deposits | $880,046,000 | 400 |
| Deposits held in domestic offices | $968,251,000 | 408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,745,000 | 1,135 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $509,000 | 3,993 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $7,497,000 | 756 |
| Total equity capital | $78,575,000 | 606 |
| Total bank equity capital | $78,575,000 | 606 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $31,550,000 | 128 |
| Surplus | $39,223,000 | 521 |
| Undivided profits | $7,802,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,268,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,154,000 | 122 |
| Income earned, not collected on loans | $3,080,000 | 723 |
| Earning assets | $986,497,000 | 499 |
| Long-term assets (5+ years) | $241,663,000 | 350 |
| Average Assets, year-to-date | $1,057,957,800 | 482 |
| Average Assets, quarterly | $1,049,665,500 | 497 |
| Volatile liabilities | $129,975,000 | 716 |
| Insider loans | $2,774,000 | 1,537 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $123,342,000 | 554 |
| Tier 1 (core) risk-based capital | $68,021,000 | 646 |
| Tier 2 risk-based capital | $7,294,580 | 530 |
| Total risk weighted assets | $581,291,980 | 568 |
| Total unused commitments | $123,342,000 | 556 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 284 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $1,076,186,000 | 533 |
| Cash and due from depository institutions | $35,333,000 | 653 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $271,385,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $732,533,000 | 493 |
| Loan loss allowance | $10,716,000 | 503 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,042,000 | 505 |
| Other real estate owned | $0 | 653 |
| Goodwill and other intangibles | $8,016,000 | 416 |
| All other assets | $13,877,000 | 698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,076,186,000 | 533 |
| Total liabilities | $1,004,807,000 | 525 |
| Total deposits | $983,373,000 | 444 |
| Interest-bearing deposits | $913,095,000 | 415 |
| Deposits held in domestic offices | $983,373,000 | 438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,872,000 | 918 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $360,000 | 4,187 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,202,000 | 969 |
| Total equity capital | $71,379,000 | 685 |
| Total bank equity capital | $71,379,000 | 685 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $31,550,000 | 137 |
| Surplus | $34,554,000 | 589 |
| Undivided profits | $5,275,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,451,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,619,000 | 634 |
| Earning assets | $1,003,918,000 | 524 |
| Long-term assets (5+ years) | $249,513,000 | 351 |
| Average Assets, year-to-date | $949,021,400 | 561 |
| Average Assets, quarterly | $988,462,500 | 559 |
| Volatile liabilities | $138,121,000 | 706 |
| Insider loans | $3,032,000 | 1,431 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $101,380,000 | 649 |
| Tier 1 (core) risk-based capital | $60,202,000 | 746 |
| Tier 2 risk-based capital | $7,650,120 | 546 |
| Total risk weighted assets | $608,943,920 | 576 |
| Total unused commitments | $101,380,000 | 653 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 298 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $929,785,000 | 617 |
| Cash and due from depository institutions | $29,731,000 | 649 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $319,580,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $13,150,000 | 1,082 |
| Net loans & leases | $532,093,000 | 644 |
| Loan loss allowance | $9,914,000 | 567 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $13,495,000 | 563 |
| Other real estate owned | $183,000 | 649 |
| Goodwill and other intangibles | $9,267,000 | 367 |
| All other assets | $12,286,000 | 801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $929,785,000 | 617 |
| Total liabilities | $857,588,000 | 618 |
| Total deposits | $847,901,000 | 535 |
| Interest-bearing deposits | $785,421,000 | 498 |
| Deposits held in domestic offices | $847,901,000 | 527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,937,000 | 1,707 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $360,000 | 3,671 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,390,000 | 995 |
| Total equity capital | $72,197,000 | 694 |
| Total bank equity capital | $72,197,000 | 694 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $31,550,000 | 145 |
| Surplus | $34,554,000 | 599 |
| Undivided profits | $6,093,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,629,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 327 |
| Income earned, not collected on loans | $2,987,000 | 780 |
| Earning assets | $864,823,000 | 610 |
| Long-term assets (5+ years) | $192,315,000 | 401 |
| Average Assets, year-to-date | $928,085,400 | 598 |
| Average Assets, quarterly | $925,493,000 | 610 |
| Volatile liabilities | $98,491,000 | 833 |
| Insider loans | $1,070,000 | 3,571 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,330,000 | 445 |
| Unused loan commitments | $78,986,000 | 787 |
| Tier 1 (core) risk-based capital | $58,750,000 | 795 |
| Tier 2 risk-based capital | $5,800,580 | 660 |
| Total risk weighted assets | $459,932,880 | 708 |
| Total unused commitments | $78,986,000 | 791 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 344 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $929,687,000 | 595 |
| Cash and due from depository institutions | $28,496,000 | 596 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $403,473,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,724 |
| Net loans & leases | $453,118,000 | 717 |
| Loan loss allowance | $9,955,000 | 557 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $14,446,000 | 515 |
| Other real estate owned | $112,000 | 596 |
| Goodwill and other intangibles | $10,600,000 | 303 |
| All other assets | $16,342,000 | 684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $929,687,000 | 595 |
| Total liabilities | $865,465,000 | 590 |
| Total deposits | $859,283,000 | 505 |
| Interest-bearing deposits | $802,725,000 | 470 |
| Deposits held in domestic offices | $859,283,000 | 498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $360,000 | 4,019 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,822,000 | 836 |
| Total equity capital | $64,222,000 | 692 |
| Total bank equity capital | $64,222,000 | 692 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $31,550,000 | 146 |
| Surplus | $34,554,000 | 560 |
| Undivided profits | $-1,882,000 | 12,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,998,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 403 |
| Income earned, not collected on loans | $2,357,000 | 857 |
| Earning assets | $859,691,000 | 582 |
| Long-term assets (5+ years) | $190,688,000 | 400 |
| Average Assets, year-to-date | $990,407,000 | 544 |
| Average Assets, quarterly | $990,407,000 | 563 |
| Volatile liabilities | $90,273,000 | 860 |
| Insider loans | $944,000 | 3,863 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $44,000 | 1,370 |
| Unused loan commitments | $58,404,000 | 889 |
| Tier 1 (core) risk-based capital | $57,690,000 | 765 |
| Tier 2 risk-based capital | $5,517,970 | 684 |
| Total risk weighted assets | $437,000,770 | 717 |
| Total unused commitments | $58,404,000 | 898 |
| Derivatives | $0 | 687 |