Home > Union Planters Bank of North Central Tennessee > Assets and Liabilities
Union Planters Bank of North Central Tennessee, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $51,665,000 | 6,925 |
| Cash and due from depository institutions | $5,589,000 | 7,503 |
| Interest-bearing balances | $19,000 | 5,895 |
| Securities | $10,105,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,914 |
| Net loans & leases | $30,593,000 | 6,786 |
| Loan loss allowance | $530,000 | 5,470 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $622,000 | 7,346 |
| Other real estate owned | $2,000 | 7,503 |
| Goodwill and other intangibles | $1,799,000 | 1,046 |
| All other assets | $930,000 | 6,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,665,000 | 6,925 |
| Total liabilities | $46,586,000 | 6,879 |
| Total deposits | $46,078,000 | 6,718 |
| Interest-bearing deposits | $37,462,000 | 6,933 |
| Deposits held in domestic offices | $46,078,000 | 6,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $305,000 | 4,317 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $203,000 | 8,947 |
| Total equity capital | $5,079,000 | 7,085 |
| Total bank equity capital | $5,079,000 | 7,085 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $88,000 | 8,862 |
| Surplus | $4,281,000 | 3,173 |
| Undivided profits | $710,000 | 9,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $438,000 | 5,294 |
| Earning assets | $42,742,000 | 7,323 |
| Long-term assets (5+ years) | $3,471,000 | 6,755 |
| Average Assets, year-to-date | $52,169,200 | 6,709 |
| Average Assets, quarterly | $51,640,500 | 6,863 |
| Volatile liabilities | $4,784,000 | 7,250 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $545,000 | 9,504 |
| Tier 1 (core) risk-based capital | $3,026,000 | 8,904 |
| Tier 2 risk-based capital | $371,290 | 6,281 |
| Total risk weighted assets | $29,544,490 | 7,054 |
| Total unused commitments | $545,000 | 9,512 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $51,883,000 | 7,106 |
| Cash and due from depository institutions | $2,227,000 | 7,449 |
| Interest-bearing balances | $18,000 | 5,971 |
| Securities | $13,914,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $32,240,000 | 6,676 |
| Loan loss allowance | $384,000 | 6,952 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $702,000 | 7,128 |
| Other real estate owned | $2,000 | 7,449 |
| Goodwill and other intangibles | $1,989,000 | 938 |
| All other assets | $809,000 | 7,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,883,000 | 7,106 |
| Total liabilities | $46,426,000 | 7,108 |
| Total deposits | $44,928,000 | 7,060 |
| Interest-bearing deposits | $36,265,000 | 7,288 |
| Deposits held in domestic offices | $44,928,000 | 7,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $987,000 | 3,421 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $261,000 | 8,386 |
| Total equity capital | $5,457,000 | 6,857 |
| Total bank equity capital | $5,457,000 | 6,857 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $4,465,000 | 3,156 |
| Undivided profits | $892,000 | 9,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $408,000 | 5,575 |
| Earning assets | $46,172,000 | 7,222 |
| Long-term assets (5+ years) | $5,363,000 | 5,719 |
| Average Assets, year-to-date | $53,867,200 | 6,796 |
| Average Assets, quarterly | $52,076,000 | 7,027 |
| Volatile liabilities | $4,729,000 | 7,252 |
| Insider loans | $8,000 | 10,135 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $766,000 | 9,235 |
| Tier 1 (core) risk-based capital | $3,389,000 | 8,741 |
| Tier 2 risk-based capital | $366,620 | 6,469 |
| Total risk weighted assets | $29,312,420 | 7,193 |
| Total unused commitments | $766,000 | 9,246 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $56,006,000 | 6,948 |
| Cash and due from depository institutions | $2,784,000 | 7,557 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $18,849,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 5,808 |
| Net loans & leases | $28,507,000 | 7,210 |
| Loan loss allowance | $362,000 | 7,381 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $749,000 | 7,043 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $2,179,000 | 829 |
| All other assets | $1,093,000 | 6,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,006,000 | 6,948 |
| Total liabilities | $50,005,000 | 6,975 |
| Total deposits | $48,028,000 | 6,956 |
| Interest-bearing deposits | $39,396,000 | 7,105 |
| Deposits held in domestic offices | $48,028,000 | 6,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,576,000 | 2,573 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $401,000 | 7,129 |
| Total equity capital | $6,001,000 | 6,546 |
| Total bank equity capital | $6,001,000 | 6,546 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $4,764,000 | 2,984 |
| Undivided profits | $1,137,000 | 8,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $393,000 | 5,871 |
| Earning assets | $49,206,000 | 7,111 |
| Long-term assets (5+ years) | $4,016,000 | 6,355 |
| Average Assets, year-to-date | $57,486,000 | 6,638 |
| Average Assets, quarterly | $56,165,000 | 6,888 |
| Volatile liabilities | $5,116,000 | 6,848 |
| Insider loans | $228,000 | 7,729 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $708,000 | 9,592 |
| Tier 1 (core) risk-based capital | $3,697,000 | 8,570 |
| Tier 2 risk-based capital | $353,820 | 6,674 |
| Total risk weighted assets | $28,297,720 | 7,394 |
| Total unused commitments | $708,000 | 9,601 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $22,534,000 | 10,726 |
| Cash and due from depository institutions | $1,538,000 | 10,160 |
| Interest-bearing balances | $4,000 | 6,875 |
| Securities | $5,664,000 | 10,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,131,000 | 10,008 |
| Loan loss allowance | $243,000 | 9,189 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $283,000 | 9,992 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $403,000 | 1,567 |
| All other assets | $515,000 | 9,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,534,000 | 10,726 |
| Total liabilities | $20,702,000 | 10,647 |
| Total deposits | $20,263,000 | 10,596 |
| Interest-bearing deposits | $16,963,000 | 10,629 |
| Deposits held in domestic offices | $20,263,000 | 10,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $269,000 | 4,222 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $170,000 | 9,597 |
| Total equity capital | $1,832,000 | 11,178 |
| Total bank equity capital | $1,832,000 | 11,178 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,772,000 | 6,045 |
| Undivided profits | $-40,000 | 11,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $225,000 | 7,945 |
| Earning assets | $19,799,000 | 10,825 |
| Long-term assets (5+ years) | $1,375,000 | 8,986 |
| Average Assets, year-to-date | $26,517,400 | 10,157 |
| Average Assets, quarterly | $23,029,500 | 10,637 |
| Volatile liabilities | $2,915,000 | 8,575 |
| Insider loans | $37,000 | 10,488 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $329,000 | 10,785 |
| Tier 1 (core) risk-based capital | $1,469,000 | 11,710 |
| Tier 2 risk-based capital | $161,070 | 9,898 |
| Total risk weighted assets | $12,803,570 | 10,584 |
| Total unused commitments | $329,000 | 10,789 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $27,385,000 | 10,532 |
| Cash and due from depository institutions | $3,310,000 | 10,317 |
| Interest-bearing balances | $2,235,000 | 2,244 |
| Securities | $5,433,000 | 11,064 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 4,156 |
| Net loans & leases | $14,216,000 | 10,248 |
| Loan loss allowance | $245,000 | 9,459 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $369,000 | 9,639 |
| Other real estate owned | $11,000 | 10,317 |
| Goodwill and other intangibles | $447,000 | 1,425 |
| All other assets | $379,000 | 10,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,385,000 | 10,532 |
| Total liabilities | $25,311,000 | 10,447 |
| Total deposits | $25,045,000 | 10,358 |
| Interest-bearing deposits | $19,967,000 | 10,599 |
| Deposits held in domestic offices | $25,045,000 | 10,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $266,000 | 8,073 |
| Total equity capital | $2,074,000 | 11,212 |
| Total bank equity capital | $2,074,000 | 11,212 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,733,000 | 6,124 |
| Undivided profits | $241,000 | 11,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $190,000 | 8,401 |
| Earning assets | $25,104,000 | 10,497 |
| Long-term assets (5+ years) | $2,785,000 | 7,986 |
| Average Assets, year-to-date | $26,281,200 | 10,579 |
| Average Assets, quarterly | $27,185,500 | 10,522 |
| Volatile liabilities | $3,170,000 | 8,207 |
| Insider loans | $88,000 | 9,945 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $595,000 | 10,265 |
| Tier 1 (core) risk-based capital | $1,627,000 | 11,863 |
| Tier 2 risk-based capital | $194,090 | 9,495 |
| Total risk weighted assets | $15,475,890 | 10,278 |
| Total unused commitments | $595,000 | 10,284 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $23,546,000 | 11,439 |
| Cash and due from depository institutions | $1,780,000 | 10,697 |
| Interest-bearing balances | $1,072,000 | 3,686 |
| Securities | $5,785,000 | 11,183 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
| Net loans & leases | $14,155,000 | 10,422 |
| Loan loss allowance | $230,000 | 9,944 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $198,000 | 11,599 |
| Other real estate owned | $11,000 | 10,697 |
| Goodwill and other intangibles | $490,000 | 1,365 |
| All other assets | $377,000 | 10,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,546,000 | 11,439 |
| Total liabilities | $21,619,000 | 11,374 |
| Total deposits | $21,504,000 | 11,286 |
| Interest-bearing deposits | $18,252,000 | 11,292 |
| Deposits held in domestic offices | $21,504,000 | 11,282 |
| % 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 | $115,000 | 11,971 |
| Total equity capital | $1,927,000 | 11,625 |
| Total bank equity capital | $1,927,000 | 11,625 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,627,000 | 6,242 |
| Undivided profits | $200,000 | 11,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $182,000 | 9,141 |
| Earning assets | $21,762,000 | 11,314 |
| Long-term assets (5+ years) | $4,619,000 | 6,746 |
| Average Assets, year-to-date | $22,618,600 | 11,462 |
| Average Assets, quarterly | $23,062,500 | 11,465 |
| Volatile liabilities | $3,415,000 | 8,060 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $327,000 | 11,168 |
| Tier 1 (core) risk-based capital | $1,437,000 | 12,469 |
| Tier 2 risk-based capital | $159,710 | 10,411 |
| Total risk weighted assets | $12,706,410 | 11,260 |
| Total unused commitments | $327,000 | 11,188 |
| Derivatives | $0 | 651 |