Home > Union Planters Bank of the Cumberlands > Assets and Liabilities
Union Planters Bank of the Cumberlands, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 101 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $247,642,000 | 1,839 |
| Cash and due from depository institutions | $9,269,000 | 1,742 |
| Interest-bearing balances | $15,000 | 5,985 |
| Securities | $49,584,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $24,375,000 | 549 |
| Net loans & leases | $155,773,000 | 1,821 |
| Loan loss allowance | $1,998,000 | 1,791 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,027,000 | 1,573 |
| Other real estate owned | $190,000 | 1,742 |
| Goodwill and other intangibles | $663,000 | 1,584 |
| All other assets | $2,761,000 | 2,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,642,000 | 1,839 |
| Total liabilities | $229,800,000 | 1,790 |
| Total deposits | $226,486,000 | 1,652 |
| Interest-bearing deposits | $204,519,000 | 1,576 |
| Deposits held in domestic offices | $226,486,000 | 1,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,395,000 | 2,447 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,919,000 | 2,099 |
| Total equity capital | $17,842,000 | 2,499 |
| Total bank equity capital | $17,842,000 | 2,499 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,025,000 | 1,796 |
| Surplus | $11,739,000 | 1,348 |
| Undivided profits | $4,078,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,216,000 | 1,837 |
| Earning assets | $229,747,000 | 1,828 |
| Long-term assets (5+ years) | $84,955,000 | 891 |
| Average Assets, year-to-date | $245,001,200 | 1,773 |
| Average Assets, quarterly | $245,779,000 | 1,833 |
| Volatile liabilities | $20,465,000 | 2,940 |
| Insider loans | $508,000 | 5,381 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $203,000 | 1,302 |
| Unused loan commitments | $11,606,000 | 3,122 |
| Tier 1 (core) risk-based capital | $15,851,000 | 2,689 |
| Tier 2 risk-based capital | $1,697,370 | 1,792 |
| Total risk weighted assets | $135,488,870 | 2,064 |
| Total unused commitments | $11,606,000 | 3,123 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 106 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $242,658,000 | 1,934 |
| Cash and due from depository institutions | $8,879,000 | 1,759 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $57,649,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,839 |
| Net loans & leases | $159,669,000 | 1,810 |
| Loan loss allowance | $1,905,000 | 1,998 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,228,000 | 1,510 |
| Other real estate owned | $40,000 | 1,759 |
| Goodwill and other intangibles | $733,000 | 1,456 |
| All other assets | $3,360,000 | 2,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,658,000 | 1,934 |
| Total liabilities | $224,550,000 | 1,885 |
| Total deposits | $222,066,000 | 1,729 |
| Interest-bearing deposits | $201,146,000 | 1,661 |
| Deposits held in domestic offices | $222,066,000 | 1,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $491,000 | 3,251 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,993,000 | 2,038 |
| Total equity capital | $18,108,000 | 2,480 |
| Total bank equity capital | $18,108,000 | 2,480 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,025,000 | 1,890 |
| Surplus | $11,739,000 | 1,406 |
| Undivided profits | $4,344,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,214,000 | 1,813 |
| Earning assets | $224,422,000 | 1,921 |
| Long-term assets (5+ years) | $73,345,000 | 935 |
| Average Assets, year-to-date | $243,545,600 | 1,850 |
| Average Assets, quarterly | $243,346,000 | 1,902 |
| Volatile liabilities | $17,664,000 | 3,213 |
| Insider loans | $1,234,000 | 3,101 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,431,000 | 2,903 |
| Tier 1 (core) risk-based capital | $15,869,000 | 2,742 |
| Tier 2 risk-based capital | $1,736,000 | 1,807 |
| Total risk weighted assets | $138,710,900 | 2,031 |
| Total unused commitments | $12,431,000 | 2,918 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 105 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $247,688,000 | 1,887 |
| Cash and due from depository institutions | $8,274,000 | 1,843 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $70,980,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,671 |
| Net loans & leases | $151,590,000 | 1,878 |
| Loan loss allowance | $2,361,000 | 1,679 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,979,000 | 1,551 |
| Other real estate owned | $87,000 | 1,843 |
| Goodwill and other intangibles | $803,000 | 1,291 |
| All other assets | $5,550,000 | 1,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,688,000 | 1,887 |
| Total liabilities | $228,785,000 | 1,847 |
| Total deposits | $226,665,000 | 1,715 |
| Interest-bearing deposits | $205,252,000 | 1,654 |
| Deposits held in domestic offices | $226,665,000 | 1,702 |
| % 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 | $2,120,000 | 2,006 |
| Total equity capital | $18,903,000 | 2,364 |
| Total bank equity capital | $18,903,000 | 2,364 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,025,000 | 1,935 |
| Surplus | $11,740,000 | 1,402 |
| Undivided profits | $5,138,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,361,000 | 1,654 |
| Earning assets | $227,995,000 | 1,875 |
| Long-term assets (5+ years) | $51,779,000 | 1,164 |
| Average Assets, year-to-date | $251,023,600 | 1,807 |
| Average Assets, quarterly | $249,361,000 | 1,865 |
| Volatile liabilities | $17,696,000 | 2,920 |
| Insider loans | $1,200,000 | 3,277 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $368,000 | 1,130 |
| Unused loan commitments | $10,298,000 | 3,213 |
| Tier 1 (core) risk-based capital | $16,271,000 | 2,637 |
| Tier 2 risk-based capital | $1,736,950 | 1,789 |
| Total risk weighted assets | $138,332,050 | 2,009 |
| Total unused commitments | $10,298,000 | 3,228 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 69 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $154,002,000 | 2,937 |
| Cash and due from depository institutions | $4,879,000 | 2,924 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $50,672,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,481 |
| Net loans & leases | $88,628,000 | 2,936 |
| Loan loss allowance | $1,906,000 | 2,055 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,954,000 | 1,895 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,594,000 | 2,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,002,000 | 2,937 |
| Total liabilities | $143,241,000 | 2,884 |
| Total deposits | $141,998,000 | 2,689 |
| Interest-bearing deposits | $127,139,000 | 2,601 |
| Deposits held in domestic offices | $141,998,000 | 2,680 |
| % 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 | $1,243,000 | 2,582 |
| Total equity capital | $10,761,000 | 3,784 |
| Total bank equity capital | $10,761,000 | 3,784 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,025,000 | 1,989 |
| Surplus | $6,695,000 | 2,189 |
| Undivided profits | $2,041,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 10,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $587,000 | 3,548 |
| Earning assets | $141,575,000 | 2,925 |
| Long-term assets (5+ years) | $40,060,000 | 1,422 |
| Average Assets, year-to-date | $151,368,400 | 2,910 |
| Average Assets, quarterly | $152,846,500 | 2,939 |
| Volatile liabilities | $8,829,000 | 4,736 |
| Insider loans | $975,000 | 3,772 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,287,000 | 3,577 |
| Tier 1 (core) risk-based capital | $11,325,000 | 3,632 |
| Tier 2 risk-based capital | $1,094,090 | 2,694 |
| Total risk weighted assets | $86,715,390 | 3,045 |
| Total unused commitments | $8,287,000 | 3,584 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 72 | 2,907 |
| Assets and Liabilities | ||
| Total Assets: | $150,569,000 | 3,037 |
| Cash and due from depository institutions | $3,764,000 | 2,907 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $54,769,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,827 |
| Net loans & leases | $77,231,000 | 3,270 |
| Loan loss allowance | $1,843,000 | 2,205 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,924,000 | 1,847 |
| Other real estate owned | $1,000 | 2,907 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,280,000 | 2,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,569,000 | 3,037 |
| Total liabilities | $139,247,000 | 2,991 |
| Total deposits | $137,377,000 | 2,863 |
| Interest-bearing deposits | $123,196,000 | 2,774 |
| Deposits held in domestic offices | $137,377,000 | 2,854 |
| % 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 | $1,870,000 | 1,905 |
| Total equity capital | $11,322,000 | 3,612 |
| Total bank equity capital | $11,322,000 | 3,612 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,025,000 | 2,011 |
| Surplus | $6,695,000 | 2,092 |
| Undivided profits | $2,602,000 | 6,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $478,000 | 3,896 |
| Earning assets | $139,600,000 | 3,016 |
| Long-term assets (5+ years) | $36,338,000 | 1,586 |
| Average Assets, year-to-date | $148,801,800 | 3,003 |
| Average Assets, quarterly | $150,149,500 | 3,022 |
| Volatile liabilities | $9,976,000 | 4,105 |
| Insider loans | $908,000 | 3,998 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $267,000 | 1,401 |
| Unused loan commitments | $6,162,000 | 4,307 |
| Tier 1 (core) risk-based capital | $11,322,000 | 3,543 |
| Tier 2 risk-based capital | $996,030 | 2,895 |
| Total risk weighted assets | $78,835,330 | 3,276 |
| Total unused commitments | $6,162,000 | 4,334 |
| Derivatives | $784,000 | 653 |
| 1992-12-31 | Rank | |
| # of Employees: | 71 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $148,354,000 | 3,129 |
| Cash and due from depository institutions | $9,349,000 | 3,027 |
| Interest-bearing balances | $3,100,000 | 2,050 |
| Securities | $56,486,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
| Net loans & leases | $72,135,000 | 3,561 |
| Loan loss allowance | $1,603,000 | 2,552 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,034,000 | 1,831 |
| Other real estate owned | $167,000 | 3,027 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,483,000 | 4,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,354,000 | 3,129 |
| Total liabilities | $138,911,000 | 3,076 |
| Total deposits | $137,024,000 | 2,981 |
| Interest-bearing deposits | $123,206,000 | 2,918 |
| Deposits held in domestic offices | $137,024,000 | 2,975 |
| % 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 | $1,887,000 | 1,971 |
| Total equity capital | $9,443,000 | 4,108 |
| Total bank equity capital | $9,443,000 | 4,108 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,025,000 | 2,086 |
| Surplus | $6,695,000 | 2,015 |
| Undivided profits | $723,000 | 10,335 |
| 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 | $497,000 | 4,115 |
| Earning assets | $136,421,000 | 3,117 |
| Long-term assets (5+ years) | $35,101,000 | 1,609 |
| Average Assets, year-to-date | $144,771,600 | 3,154 |
| Average Assets, quarterly | $145,687,000 | 3,181 |
| Volatile liabilities | $9,702,000 | 4,215 |
| Insider loans | $77,000 | 6,337 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $245,000 | 1,024 |
| Unused loan commitments | $5,357,000 | 4,428 |
| Tier 1 (core) risk-based capital | $9,443,000 | 4,040 |
| Tier 2 risk-based capital | $947,940 | 3,053 |
| Total risk weighted assets | $75,180,040 | 3,470 |
| Total unused commitments | $5,357,000 | 4,453 |
| Derivatives | $0 | 651 |