Home > Union Planters Bank of South Central Tennessee > Assets and Liabilities
Union Planters Bank of South Central Tennessee, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $57,844,000 | 6,500 |
| Cash and due from depository institutions | $2,241,000 | 6,565 |
| Interest-bearing balances | $58,000 | 5,246 |
| Securities | $16,234,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,420 |
| Net loans & leases | $33,914,000 | 6,426 |
| Loan loss allowance | $530,000 | 5,470 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $703,000 | 7,000 |
| Other real estate owned | $62,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $990,000 | 6,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,844,000 | 6,500 |
| Total liabilities | $53,306,000 | 6,374 |
| Total deposits | $49,783,000 | 6,413 |
| Interest-bearing deposits | $41,774,000 | 6,500 |
| Deposits held in domestic offices | $49,783,000 | 6,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,164,000 | 2,406 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $359,000 | 7,141 |
| Total equity capital | $4,538,000 | 7,566 |
| Total bank equity capital | $4,538,000 | 7,566 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $65,000 | 10,046 |
| Undivided profits | $4,373,000 | 4,870 |
| 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 | $343,000 | 6,304 |
| Earning assets | $53,906,000 | 6,421 |
| Long-term assets (5+ years) | $6,426,000 | 5,406 |
| Average Assets, year-to-date | $58,032,400 | 6,291 |
| Average Assets, quarterly | $58,481,000 | 6,395 |
| Volatile liabilities | $5,436,000 | 6,890 |
| Insider loans | $1,864,000 | 2,190 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $923,000 | 8,884 |
| Tier 1 (core) risk-based capital | $4,405,000 | 7,557 |
| Tier 2 risk-based capital | $391,970 | 6,079 |
| Total risk weighted assets | $31,219,270 | 6,837 |
| Total unused commitments | $923,000 | 8,894 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $56,039,000 | 6,794 |
| Cash and due from depository institutions | $2,838,000 | 6,897 |
| Interest-bearing balances | $302,000 | 3,512 |
| Securities | $12,260,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $38,888,000 | 5,969 |
| Loan loss allowance | $444,000 | 6,396 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $690,000 | 7,185 |
| Other real estate owned | $136,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $627,000 | 8,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,039,000 | 6,794 |
| Total liabilities | $51,557,000 | 6,686 |
| Total deposits | $47,088,000 | 6,857 |
| Interest-bearing deposits | $39,357,000 | 6,962 |
| Deposits held in domestic offices | $47,088,000 | 6,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,153,000 | 2,011 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $316,000 | 7,685 |
| Total equity capital | $4,482,000 | 7,713 |
| Total bank equity capital | $4,482,000 | 7,713 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $65,000 | 10,543 |
| Undivided profits | $4,317,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $391,000 | 5,762 |
| Earning assets | $52,050,000 | 6,740 |
| Long-term assets (5+ years) | $8,156,000 | 4,675 |
| Average Assets, year-to-date | $57,155,600 | 6,566 |
| Average Assets, quarterly | $55,896,500 | 6,761 |
| Volatile liabilities | $4,016,000 | 7,755 |
| Insider loans | $1,572,000 | 2,596 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,303,000 | 8,371 |
| Tier 1 (core) risk-based capital | $4,379,000 | 7,699 |
| Tier 2 risk-based capital | $370,810 | 6,424 |
| Total risk weighted assets | $29,591,710 | 7,151 |
| Total unused commitments | $1,303,000 | 8,382 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $57,434,000 | 6,853 |
| Cash and due from depository institutions | $2,771,000 | 7,163 |
| Interest-bearing balances | $145,000 | 4,577 |
| Securities | $16,343,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
| Net loans & leases | $33,425,000 | 6,549 |
| Loan loss allowance | $480,000 | 6,235 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $637,000 | 7,565 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $758,000 | 7,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,434,000 | 6,853 |
| Total liabilities | $52,898,000 | 6,737 |
| Total deposits | $47,989,000 | 6,960 |
| Interest-bearing deposits | $39,986,000 | 7,043 |
| Deposits held in domestic offices | $47,989,000 | 6,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,510,000 | 1,731 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $399,000 | 7,156 |
| Total equity capital | $4,536,000 | 7,786 |
| Total bank equity capital | $4,536,000 | 7,786 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $65,000 | 10,994 |
| Undivided profits | $4,371,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $314,000 | 6,924 |
| Earning assets | $53,413,000 | 6,770 |
| Long-term assets (5+ years) | $9,729,000 | 4,093 |
| Average Assets, year-to-date | $57,060,000 | 6,673 |
| Average Assets, quarterly | $57,106,500 | 6,806 |
| Volatile liabilities | $3,956,000 | 7,690 |
| Insider loans | $2,188,000 | 1,966 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $704,000 | 9,599 |
| Tier 1 (core) risk-based capital | $4,368,000 | 7,841 |
| Tier 2 risk-based capital | $363,210 | 6,584 |
| Total risk weighted assets | $28,940,110 | 7,313 |
| Total unused commitments | $704,000 | 9,607 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $56,096,000 | 6,977 |
| Cash and due from depository institutions | $2,278,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,370,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $35,088,000 | 6,351 |
| Loan loss allowance | $470,000 | 6,456 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $536,000 | 8,275 |
| Other real estate owned | $2,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $822,000 | 7,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,096,000 | 6,977 |
| Total liabilities | $51,882,000 | 6,865 |
| Total deposits | $46,181,000 | 7,187 |
| Interest-bearing deposits | $38,569,000 | 7,258 |
| Deposits held in domestic offices | $46,181,000 | 7,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,731,000 | 1,801 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $370,000 | 6,416 |
| Total equity capital | $4,214,000 | 7,939 |
| Total bank equity capital | $4,214,000 | 7,939 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $65,000 | 11,513 |
| Undivided profits | $4,049,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $343,000 | 5,897 |
| Earning assets | $52,458,000 | 6,857 |
| Long-term assets (5+ years) | $10,030,000 | 4,110 |
| Average Assets, year-to-date | $54,976,800 | 6,944 |
| Average Assets, quarterly | $56,305,500 | 6,916 |
| Volatile liabilities | $3,378,000 | 8,085 |
| Insider loans | $2,160,000 | 1,930 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,467,000 | 8,300 |
| Tier 1 (core) risk-based capital | $4,394,000 | 7,832 |
| Tier 2 risk-based capital | $371,980 | 6,556 |
| Total risk weighted assets | $29,660,680 | 7,289 |
| Total unused commitments | $1,467,000 | 8,311 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $53,026,000 | 7,452 |
| Cash and due from depository institutions | $2,327,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,156,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,933 |
| Net loans & leases | $29,838,000 | 7,010 |
| Loan loss allowance | $421,000 | 7,150 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $564,000 | 8,318 |
| Other real estate owned | $47,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $644,000 | 8,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,026,000 | 7,452 |
| Total liabilities | $49,127,000 | 7,324 |
| Total deposits | $44,903,000 | 7,601 |
| Interest-bearing deposits | $37,947,000 | 7,659 |
| Deposits held in domestic offices | $44,903,000 | 7,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,945,000 | 1,671 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $279,000 | 7,880 |
| Total equity capital | $3,899,000 | 8,515 |
| Total bank equity capital | $3,899,000 | 8,515 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $65,000 | 12,040 |
| Undivided profits | $3,734,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 6,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $256,000 | 6,872 |
| Earning assets | $49,444,000 | 7,328 |
| Long-term assets (5+ years) | $11,172,000 | 4,076 |
| Average Assets, year-to-date | $51,110,000 | 7,468 |
| Average Assets, quarterly | $52,437,500 | 7,436 |
| Volatile liabilities | $6,421,000 | 5,626 |
| Insider loans | $1,565,000 | 2,577 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $835,000 | 9,630 |
| Tier 1 (core) risk-based capital | $3,899,000 | 8,426 |
| Tier 2 risk-based capital | $323,270 | 7,242 |
| Total risk weighted assets | $25,763,870 | 7,995 |
| Total unused commitments | $835,000 | 9,654 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $48,248,000 | 8,053 |
| Cash and due from depository institutions | $2,460,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,232,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $27,046,000 | 7,534 |
| Loan loss allowance | $453,000 | 6,927 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $583,000 | 8,354 |
| Other real estate owned | $9,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $618,000 | 8,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,248,000 | 8,053 |
| Total liabilities | $44,725,000 | 7,949 |
| Total deposits | $44,434,000 | 7,816 |
| Interest-bearing deposits | $38,408,000 | 7,811 |
| Deposits held in domestic offices | $44,434,000 | 7,810 |
| % 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 | $291,000 | 8,381 |
| Total equity capital | $3,523,000 | 8,900 |
| Total bank equity capital | $3,523,000 | 8,900 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $65,000 | 12,525 |
| Undivided profits | $3,358,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 10,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $266,000 | 7,192 |
| Earning assets | $44,578,000 | 7,974 |
| Long-term assets (5+ years) | $6,882,000 | 5,494 |
| Average Assets, year-to-date | $46,256,800 | 8,112 |
| Average Assets, quarterly | $47,509,000 | 8,077 |
| Volatile liabilities | $2,972,000 | 8,598 |
| Insider loans | $134,000 | 4,941 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $502,000 | 10,551 |
| Tier 1 (core) risk-based capital | $3,523,000 | 8,824 |
| Tier 2 risk-based capital | $308,030 | 7,473 |
| Total risk weighted assets | $24,497,330 | 8,360 |
| Total unused commitments | $502,000 | 10,575 |
| Derivatives | $0 | 651 |