Union Planters Bank of Southwest Tennessee, Assets and Liabilities

1997-12-31Rank
# of Employees:354,914
Assets and Liabilities
Total Assets:$89,199,0004,757
Cash and due from depository institutions$2,843,0004,914
Interest-bearing balances$100,0004,537
Securities$15,345,0005,917
Federal funds sold & reverse repurchase agreements$11,950,0001,123
Net loans & leases$54,555,0004,641
Loan loss allowance$437,0006,226
Trading account assets$0203
Bank premises and fixed assets$2,311,0003,383
Other real estate owned$365,0004,914
Goodwill and other intangibles$255,0002,141
All other assets$1,575,0004,283
Life insurance assets$01
Total liabilities and capital$89,199,0004,757
Total liabilities$82,835,0004,630
Total deposits$81,009,0004,463
Interest-bearing deposits$72,980,0004,293
Deposits held in domestic offices$81,009,0004,455
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$1,035,0003,428
Subordinated debt$0260
All other liabilities$791,0004,308
Total equity capital$6,364,0006,160
Total bank equity capital$6,364,0006,160
Perpetual preferred stock$0223
Common stock$150,0007,662
Surplus$2,099,0005,255
Undivided profits$4,115,0005,069
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$795,0002,967
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$910,0002,523
Earning assets$81,950,0004,751
Long-term assets (5+ years)$12,223,0003,825
Average Assets, year-to-date$91,674,6004,492
Average Assets, quarterly$90,657,5004,653
Volatile liabilities$15,116,0003,737
Insider loans$460,0005,638
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$5,601,0004,908
Tier 1 (core) risk-based capital$6,046,0006,239
Tier 2 risk-based capital$437,0005,673
Total risk weighted assets$56,108,6004,598
Total unused commitments$5,601,0004,913
Derivatives$0533
1996-12-31Rank
# of Employees:129,268
Assets and Liabilities
Total Assets:$29,020,0009,317
Cash and due from depository institutions$1,778,0009,268
Interest-bearing balances$06,640
Securities$5,492,0009,576
Federal funds sold & reverse repurchase agreements$2,700,0004,112
Net loans & leases$17,452,0008,863
Loan loss allowance$240,0008,620
Trading account assets$0240
Bank premises and fixed assets$678,0007,231
Other real estate owned$09,268
Goodwill and other intangibles$282,0001,967
All other assets$638,0007,992
Life insurance assets$01
Total liabilities and capital$29,020,0009,317
Total liabilities$26,886,0009,180
Total deposits$26,641,0009,069
Interest-bearing deposits$22,506,0009,082
Deposits held in domestic offices$26,641,0009,066
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$245,0008,630
Total equity capital$2,134,00010,192
Total bank equity capital$2,134,00010,192
Perpetual preferred stock$0250
Common stock$150,0008,068
Surplus$1,925,0005,692
Undivided profits$59,00010,664
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$358,0005,154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$15,0001,592
Income earned, not collected on loans$188,0008,670
Earning assets$25,644,0009,375
Long-term assets (5+ years)$1,039,0008,735
Average Assets, year-to-date$29,211,6009,146
Average Assets, quarterly$28,803,0009,290
Volatile liabilities$3,436,0008,210
Insider loans$495,0005,552
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,276,0008,408
Tier 1 (core) risk-based capital$1,832,00010,495
Tier 2 risk-based capital$233,1008,153
Total risk weighted assets$18,641,4008,886
Total unused commitments$1,276,0008,419
Derivatives$0549
1995-12-31Rank
# of Employees:129,704
Assets and Liabilities
Total Assets:$29,326,0009,604
Cash and due from depository institutions$1,597,0009,704
Interest-bearing balances$06,853
Securities$8,057,0008,967
Federal funds sold & reverse repurchase agreements$2,400,0005,010
Net loans & leases$15,740,0009,410
Loan loss allowance$281,0008,336
Trading account assets$0261
Bank premises and fixed assets$712,0007,221
Other real estate owned$09,704
Goodwill and other intangibles$309,0001,803
All other assets$511,0009,083
Life insurance assets$01
Total liabilities and capital$29,326,0009,604
Total liabilities$27,220,0009,441
Total deposits$26,968,0009,348
Interest-bearing deposits$22,367,0009,413
Deposits held in domestic offices$26,968,0009,344
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$252,0008,953
Total equity capital$2,106,00010,558
Total bank equity capital$2,106,00010,558
Perpetual preferred stock$0288
Common stock$150,0008,467
Surplus$1,925,0005,753
Undivided profits$31,00011,261
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$212,0006,538
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$186,0009,040
Earning assets$26,197,0009,644
Long-term assets (5+ years)$1,401,0008,520
Average Assets, year-to-date$29,651,2009,384
Average Assets, quarterly$28,601,0009,641
Volatile liabilities$3,367,0008,211
Insider loans$323,0006,847
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,012,0008,937
Tier 1 (core) risk-based capital$1,763,00010,928
Tier 2 risk-based capital$212,0208,670
Total risk weighted assets$16,892,5209,428
Total unused commitments$1,012,0008,948
Derivatives$0628
1994-12-31Rank
# of Employees:149,584
Assets and Liabilities
Total Assets:$31,305,0009,612
Cash and due from depository institutions$1,684,0009,584
Interest-bearing balances$07,034
Securities$10,227,0008,670
Federal funds sold & reverse repurchase agreements$2,800,0002,958
Net loans & leases$14,989,0009,817
Loan loss allowance$286,0008,581
Trading account assets$0286
Bank premises and fixed assets$745,0007,185
Other real estate owned$13,0009,584
Goodwill and other intangibles$337,0001,660
All other assets$510,0009,490
Life insurance assets$01
Total liabilities and capital$31,305,0009,612
Total liabilities$29,095,0009,471
Total deposits$28,847,0009,336
Interest-bearing deposits$24,033,0009,411
Deposits held in domestic offices$28,847,0009,331
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$248,0008,140
Total equity capital$2,210,00010,612
Total bank equity capital$2,210,00010,612
Perpetual preferred stock$0310
Common stock$150,0008,932
Surplus$1,925,0005,763
Undivided profits$135,00011,209
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$84,0008,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$167,0009,271
Earning assets$28,016,0009,658
Long-term assets (5+ years)$2,060,0008,217
Average Assets, year-to-date$31,845,4009,456
Average Assets, quarterly$31,023,5009,616
Volatile liabilities$3,300,0008,168
Insider loans$465,0005,908
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,068,0008,981
Tier 1 (core) risk-based capital$1,978,00011,042
Tier 2 risk-based capital$207,4009,026
Total risk weighted assets$16,513,2009,760
Total unused commitments$1,068,0008,991
Derivatives$0687
1993-12-31Rank
# of Employees:169,438
Assets and Liabilities
Total Assets:$32,520,0009,811
Cash and due from depository institutions$2,305,0009,438
Interest-bearing balances$07,655
Securities$11,505,0008,530
Federal funds sold & reverse repurchase agreements$2,500,0004,963
Net loans & leases$14,537,00010,163
Loan loss allowance$312,0008,513
Trading account assets$0330
Bank premises and fixed assets$806,0006,982
Other real estate owned$150,0009,438
Goodwill and other intangibles$364,0001,527
All other assets$353,00010,731
Life insurance assets$01
Total liabilities and capital$32,520,0009,811
Total liabilities$30,257,0009,675
Total deposits$29,935,0009,561
Interest-bearing deposits$26,026,0009,482
Deposits held in domestic offices$29,935,0009,555
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$14,0004,896
Subordinated debt$0413
All other liabilities$308,0007,424
Total equity capital$2,263,00010,914
Total bank equity capital$2,263,00010,914
Perpetual preferred stock$0343
Common stock$150,0009,374
Surplus$2,091,0005,356
Undivided profits$22,00012,139
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$80,0009,659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$148,0009,547
Earning assets$28,542,0009,965
Long-term assets (5+ years)$3,404,0007,482
Average Assets, year-to-date$33,033,6009,609
Average Assets, quarterly$31,898,5009,845
Volatile liabilities$4,677,0006,790
Insider loans$1,396,0002,842
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$475,00010,631
Tier 1 (core) risk-based capital$1,899,00011,473
Tier 2 risk-based capital$208,5709,172
Total risk weighted assets$16,582,4709,975
Total unused commitments$475,00010,647
Derivatives$0714
1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$33,926,0009,844
Cash and due from depository institutions$2,346,00010,332
Interest-bearing balances$08,059
Securities$12,068,0008,368
Federal funds sold & reverse repurchase agreements$3,900,0004,092
Net loans & leases$14,205,00010,410
Loan loss allowance$283,0009,091
Trading account assets$0344
Bank premises and fixed assets$897,0006,638
Other real estate owned$150,00010,332
Goodwill and other intangibles$03,106
All other assets$360,00011,092
Life insurance assets$01
Total liabilities and capital$33,926,0009,844
Total liabilities$30,593,0009,859
Total deposits$30,238,0009,772
Interest-bearing deposits$25,788,0009,784
Deposits held in domestic offices$30,238,0009,767
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$43,0004,658
Subordinated debt$0482
All other liabilities$312,0008,031
Total equity capital$3,333,0009,204
Total bank equity capital$3,333,0009,204
Perpetual preferred stock$0346
Common stock$150,0009,817
Surplus$329,00011,488
Undivided profits$2,854,0006,143
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$124,0009,636
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$177,0009,269
Earning assets$30,173,0009,920
Long-term assets (5+ years)$4,770,0006,662
Average Assets, year-to-date$31,776,40010,014
Average Assets, quarterly$33,315,0009,876
Volatile liabilities$5,364,0006,280
Insider loans$1,483,000505
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$220,00011,611
Tier 1 (core) risk-based capital$3,333,0009,140
Tier 2 risk-based capital$224,0608,959
Total risk weighted assets$17,845,4609,882
Total unused commitments$220,00011,630
Derivatives$0651