Home > Union Planters Bank of Southwest Tennessee > Assets and Liabilities
Union Planters Bank of Southwest Tennessee, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $89,199,000 | 4,757 |
Cash and due from depository institutions | $2,843,000 | 4,914 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $15,345,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,123 |
Net loans & leases | $54,555,000 | 4,641 |
Loan loss allowance | $437,000 | 6,226 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,311,000 | 3,383 |
Other real estate owned | $365,000 | 4,914 |
Goodwill and other intangibles | $255,000 | 2,141 |
All other assets | $1,575,000 | 4,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,199,000 | 4,757 |
Total liabilities | $82,835,000 | 4,630 |
Total deposits | $81,009,000 | 4,463 |
Interest-bearing deposits | $72,980,000 | 4,293 |
Deposits held in domestic offices | $81,009,000 | 4,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,035,000 | 3,428 |
Subordinated debt | $0 | 260 |
All other liabilities | $791,000 | 4,308 |
Total equity capital | $6,364,000 | 6,160 |
Total bank equity capital | $6,364,000 | 6,160 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $2,099,000 | 5,255 |
Undivided profits | $4,115,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $910,000 | 2,523 |
Earning assets | $81,950,000 | 4,751 |
Long-term assets (5+ years) | $12,223,000 | 3,825 |
Average Assets, year-to-date | $91,674,600 | 4,492 |
Average Assets, quarterly | $90,657,500 | 4,653 |
Volatile liabilities | $15,116,000 | 3,737 |
Insider loans | $460,000 | 5,638 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,601,000 | 4,908 |
Tier 1 (core) risk-based capital | $6,046,000 | 6,239 |
Tier 2 risk-based capital | $437,000 | 5,673 |
Total risk weighted assets | $56,108,600 | 4,598 |
Total unused commitments | $5,601,000 | 4,913 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $29,020,000 | 9,317 |
Cash and due from depository institutions | $1,778,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,492,000 | 9,576 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
Net loans & leases | $17,452,000 | 8,863 |
Loan loss allowance | $240,000 | 8,620 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $678,000 | 7,231 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $282,000 | 1,967 |
All other assets | $638,000 | 7,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,020,000 | 9,317 |
Total liabilities | $26,886,000 | 9,180 |
Total deposits | $26,641,000 | 9,069 |
Interest-bearing deposits | $22,506,000 | 9,082 |
Deposits held in domestic offices | $26,641,000 | 9,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $245,000 | 8,630 |
Total equity capital | $2,134,000 | 10,192 |
Total bank equity capital | $2,134,000 | 10,192 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,925,000 | 5,692 |
Undivided profits | $59,000 | 10,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,592 |
Income earned, not collected on loans | $188,000 | 8,670 |
Earning assets | $25,644,000 | 9,375 |
Long-term assets (5+ years) | $1,039,000 | 8,735 |
Average Assets, year-to-date | $29,211,600 | 9,146 |
Average Assets, quarterly | $28,803,000 | 9,290 |
Volatile liabilities | $3,436,000 | 8,210 |
Insider loans | $495,000 | 5,552 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,276,000 | 8,408 |
Tier 1 (core) risk-based capital | $1,832,000 | 10,495 |
Tier 2 risk-based capital | $233,100 | 8,153 |
Total risk weighted assets | $18,641,400 | 8,886 |
Total unused commitments | $1,276,000 | 8,419 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $29,326,000 | 9,604 |
Cash and due from depository institutions | $1,597,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,057,000 | 8,967 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $15,740,000 | 9,410 |
Loan loss allowance | $281,000 | 8,336 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $712,000 | 7,221 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $309,000 | 1,803 |
All other assets | $511,000 | 9,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,326,000 | 9,604 |
Total liabilities | $27,220,000 | 9,441 |
Total deposits | $26,968,000 | 9,348 |
Interest-bearing deposits | $22,367,000 | 9,413 |
Deposits held in domestic offices | $26,968,000 | 9,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $252,000 | 8,953 |
Total equity capital | $2,106,000 | 10,558 |
Total bank equity capital | $2,106,000 | 10,558 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,925,000 | 5,753 |
Undivided profits | $31,000 | 11,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $186,000 | 9,040 |
Earning assets | $26,197,000 | 9,644 |
Long-term assets (5+ years) | $1,401,000 | 8,520 |
Average Assets, year-to-date | $29,651,200 | 9,384 |
Average Assets, quarterly | $28,601,000 | 9,641 |
Volatile liabilities | $3,367,000 | 8,211 |
Insider loans | $323,000 | 6,847 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,012,000 | 8,937 |
Tier 1 (core) risk-based capital | $1,763,000 | 10,928 |
Tier 2 risk-based capital | $212,020 | 8,670 |
Total risk weighted assets | $16,892,520 | 9,428 |
Total unused commitments | $1,012,000 | 8,948 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $31,305,000 | 9,612 |
Cash and due from depository institutions | $1,684,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,227,000 | 8,670 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
Net loans & leases | $14,989,000 | 9,817 |
Loan loss allowance | $286,000 | 8,581 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $745,000 | 7,185 |
Other real estate owned | $13,000 | 9,584 |
Goodwill and other intangibles | $337,000 | 1,660 |
All other assets | $510,000 | 9,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,305,000 | 9,612 |
Total liabilities | $29,095,000 | 9,471 |
Total deposits | $28,847,000 | 9,336 |
Interest-bearing deposits | $24,033,000 | 9,411 |
Deposits held in domestic offices | $28,847,000 | 9,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $248,000 | 8,140 |
Total equity capital | $2,210,000 | 10,612 |
Total bank equity capital | $2,210,000 | 10,612 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,925,000 | 5,763 |
Undivided profits | $135,000 | 11,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $167,000 | 9,271 |
Earning assets | $28,016,000 | 9,658 |
Long-term assets (5+ years) | $2,060,000 | 8,217 |
Average Assets, year-to-date | $31,845,400 | 9,456 |
Average Assets, quarterly | $31,023,500 | 9,616 |
Volatile liabilities | $3,300,000 | 8,168 |
Insider loans | $465,000 | 5,908 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,068,000 | 8,981 |
Tier 1 (core) risk-based capital | $1,978,000 | 11,042 |
Tier 2 risk-based capital | $207,400 | 9,026 |
Total risk weighted assets | $16,513,200 | 9,760 |
Total unused commitments | $1,068,000 | 8,991 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $32,520,000 | 9,811 |
Cash and due from depository institutions | $2,305,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,505,000 | 8,530 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $14,537,000 | 10,163 |
Loan loss allowance | $312,000 | 8,513 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $806,000 | 6,982 |
Other real estate owned | $150,000 | 9,438 |
Goodwill and other intangibles | $364,000 | 1,527 |
All other assets | $353,000 | 10,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,520,000 | 9,811 |
Total liabilities | $30,257,000 | 9,675 |
Total deposits | $29,935,000 | 9,561 |
Interest-bearing deposits | $26,026,000 | 9,482 |
Deposits held in domestic offices | $29,935,000 | 9,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,000 | 4,896 |
Subordinated debt | $0 | 413 |
All other liabilities | $308,000 | 7,424 |
Total equity capital | $2,263,000 | 10,914 |
Total bank equity capital | $2,263,000 | 10,914 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $2,091,000 | 5,356 |
Undivided profits | $22,000 | 12,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 9,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $148,000 | 9,547 |
Earning assets | $28,542,000 | 9,965 |
Long-term assets (5+ years) | $3,404,000 | 7,482 |
Average Assets, year-to-date | $33,033,600 | 9,609 |
Average Assets, quarterly | $31,898,500 | 9,845 |
Volatile liabilities | $4,677,000 | 6,790 |
Insider loans | $1,396,000 | 2,842 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $475,000 | 10,631 |
Tier 1 (core) risk-based capital | $1,899,000 | 11,473 |
Tier 2 risk-based capital | $208,570 | 9,172 |
Total risk weighted assets | $16,582,470 | 9,975 |
Total unused commitments | $475,000 | 10,647 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $33,926,000 | 9,844 |
Cash and due from depository institutions | $2,346,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,068,000 | 8,368 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
Net loans & leases | $14,205,000 | 10,410 |
Loan loss allowance | $283,000 | 9,091 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $897,000 | 6,638 |
Other real estate owned | $150,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $360,000 | 11,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,926,000 | 9,844 |
Total liabilities | $30,593,000 | 9,859 |
Total deposits | $30,238,000 | 9,772 |
Interest-bearing deposits | $25,788,000 | 9,784 |
Deposits held in domestic offices | $30,238,000 | 9,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $43,000 | 4,658 |
Subordinated debt | $0 | 482 |
All other liabilities | $312,000 | 8,031 |
Total equity capital | $3,333,000 | 9,204 |
Total bank equity capital | $3,333,000 | 9,204 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $329,000 | 11,488 |
Undivided profits | $2,854,000 | 6,143 |
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 | $177,000 | 9,269 |
Earning assets | $30,173,000 | 9,920 |
Long-term assets (5+ years) | $4,770,000 | 6,662 |
Average Assets, year-to-date | $31,776,400 | 10,014 |
Average Assets, quarterly | $33,315,000 | 9,876 |
Volatile liabilities | $5,364,000 | 6,280 |
Insider loans | $1,483,000 | 505 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $220,000 | 11,611 |
Tier 1 (core) risk-based capital | $3,333,000 | 9,140 |
Tier 2 risk-based capital | $224,060 | 8,959 |
Total risk weighted assets | $17,845,460 | 9,882 |
Total unused commitments | $220,000 | 11,630 |
Derivatives | $0 | 651 |