Home > Union Planters Bank of the Tennessee Delta > Assets and Liabilities
Union Planters Bank of the Tennessee Delta, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $92,217,000 | 4,641 |
| Cash and due from depository institutions | $6,708,000 | 4,197 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,338,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,195 |
| Net loans & leases | $48,966,000 | 5,054 |
| Loan loss allowance | $1,098,000 | 3,106 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,573,000 | 4,569 |
| Other real estate owned | $0 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,432,000 | 2,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,217,000 | 4,641 |
| Total liabilities | $86,990,000 | 4,418 |
| Total deposits | $73,946,000 | 4,826 |
| Interest-bearing deposits | $62,202,000 | 4,923 |
| Deposits held in domestic offices | $73,946,000 | 4,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 2,394 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,346,000 | 1,446 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,223,000 | 1,857 |
| Total equity capital | $5,227,000 | 6,972 |
| Total bank equity capital | $5,227,000 | 6,972 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $4,377,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,126,000 | 2,009 |
| Earning assets | $80,504,000 | 4,815 |
| Long-term assets (5+ years) | $14,427,000 | 3,445 |
| Average Assets, year-to-date | $87,145,600 | 4,697 |
| Average Assets, quarterly | $88,177,500 | 4,761 |
| Volatile liabilities | $11,603,000 | 4,512 |
| Insider loans | $1,023,000 | 3,503 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,841,000 | 4,404 |
| Tier 1 (core) risk-based capital | $4,887,000 | 7,104 |
| Tier 2 risk-based capital | $699,460 | 3,979 |
| Total risk weighted assets | $55,557,860 | 4,635 |
| Total unused commitments | $6,841,000 | 4,406 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $89,101,000 | 4,893 |
| Cash and due from depository institutions | $3,937,000 | 4,213 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $21,206,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,022 |
| Net loans & leases | $47,848,000 | 5,205 |
| Loan loss allowance | $1,213,000 | 2,964 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,580,000 | 4,526 |
| Other real estate owned | $85,000 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,745,000 | 4,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,101,000 | 4,893 |
| Total liabilities | $83,869,000 | 4,682 |
| Total deposits | $71,793,000 | 5,078 |
| Interest-bearing deposits | $58,731,000 | 5,299 |
| Deposits held in domestic offices | $71,793,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,709,000 | 1,270 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,367,000 | 2,780 |
| Total equity capital | $5,232,000 | 7,046 |
| Total bank equity capital | $5,232,000 | 7,046 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $4,382,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,105,000 | 2,027 |
| Earning assets | $81,854,000 | 4,881 |
| Long-term assets (5+ years) | $14,015,000 | 3,409 |
| Average Assets, year-to-date | $86,383,400 | 4,842 |
| Average Assets, quarterly | $86,041,500 | 4,966 |
| Volatile liabilities | $7,611,000 | 5,780 |
| Insider loans | $917,000 | 3,865 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,745,000 | 3,680 |
| Tier 1 (core) risk-based capital | $5,098,000 | 7,071 |
| Tier 2 risk-based capital | $618,730 | 4,479 |
| Total risk weighted assets | $48,904,230 | 5,147 |
| Total unused commitments | $8,745,000 | 3,695 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $89,140,000 | 4,903 |
| Cash and due from depository institutions | $2,799,000 | 4,413 |
| Interest-bearing balances | $396,000 | 3,553 |
| Securities | $30,512,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,348 |
| Net loans & leases | $45,373,000 | 5,339 |
| Loan loss allowance | $1,220,000 | 2,962 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,647,000 | 4,355 |
| Other real estate owned | $145,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,414,000 | 3,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,140,000 | 4,903 |
| Total liabilities | $83,498,000 | 4,711 |
| Total deposits | $76,817,000 | 4,866 |
| Interest-bearing deposits | $60,703,000 | 5,240 |
| Deposits held in domestic offices | $76,817,000 | 4,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,434,000 | 1,572 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,247,000 | 3,034 |
| Total equity capital | $5,642,000 | 6,829 |
| Total bank equity capital | $5,642,000 | 6,829 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $4,792,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $954,000 | 2,423 |
| Earning assets | $82,531,000 | 4,866 |
| Long-term assets (5+ years) | $10,126,000 | 4,013 |
| Average Assets, year-to-date | $91,621,800 | 4,579 |
| Average Assets, quarterly | $88,356,000 | 4,879 |
| Volatile liabilities | $8,913,000 | 4,920 |
| Insider loans | $1,052,000 | 3,615 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,146,000 | 4,062 |
| Tier 1 (core) risk-based capital | $5,138,000 | 7,108 |
| Tier 2 risk-based capital | $618,590 | 4,455 |
| Total risk weighted assets | $48,885,790 | 5,125 |
| Total unused commitments | $7,146,000 | 4,074 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $98,799,000 | 4,420 |
| Cash and due from depository institutions | $3,074,000 | 4,290 |
| Interest-bearing balances | $495,000 | 3,361 |
| Securities | $38,962,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 960 |
| Net loans & leases | $42,794,000 | 5,529 |
| Loan loss allowance | $1,289,000 | 2,883 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,631,000 | 4,352 |
| Other real estate owned | $127,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,511,000 | 3,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,799,000 | 4,420 |
| Total liabilities | $93,547,000 | 4,236 |
| Total deposits | $86,484,000 | 4,331 |
| Interest-bearing deposits | $70,973,000 | 4,511 |
| Deposits held in domestic offices | $86,484,000 | 4,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,828,000 | 1,633 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,235,000 | 2,601 |
| Total equity capital | $5,252,000 | 6,892 |
| Total bank equity capital | $5,252,000 | 6,892 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $4,502,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $591,000 | 3,519 |
| Earning assets | $91,951,000 | 4,360 |
| Long-term assets (5+ years) | $10,103,000 | 4,092 |
| Average Assets, year-to-date | $91,299,200 | 4,642 |
| Average Assets, quarterly | $93,152,000 | 4,630 |
| Volatile liabilities | $11,453,000 | 3,944 |
| Insider loans | $1,103,000 | 3,438 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,772,000 | 5,709 |
| Tier 1 (core) risk-based capital | $5,623,000 | 6,665 |
| Tier 2 risk-based capital | $620,980 | 4,405 |
| Total risk weighted assets | $49,010,180 | 5,033 |
| Total unused commitments | $3,772,000 | 5,715 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $91,444,000 | 4,839 |
| Cash and due from depository institutions | $3,961,000 | 4,145 |
| Interest-bearing balances | $1,287,000 | 3,030 |
| Securities | $29,487,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $9,930,000 | 1,379 |
| Net loans & leases | $43,681,000 | 5,348 |
| Loan loss allowance | $1,407,000 | 2,777 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,704,000 | 4,189 |
| Other real estate owned | $126,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,555,000 | 2,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,444,000 | 4,839 |
| Total liabilities | $82,162,000 | 4,864 |
| Total deposits | $75,402,000 | 5,030 |
| Interest-bearing deposits | $65,131,000 | 5,065 |
| Deposits held in domestic offices | $75,402,000 | 5,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,743,000 | 1,407 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,017,000 | 3,072 |
| Total equity capital | $9,282,000 | 4,380 |
| Total bank equity capital | $9,282,000 | 4,380 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $8,532,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $656,000 | 2,744 |
| Earning assets | $84,385,000 | 4,814 |
| Long-term assets (5+ years) | $10,738,000 | 4,170 |
| Average Assets, year-to-date | $86,569,800 | 4,916 |
| Average Assets, quarterly | $88,110,500 | 4,928 |
| Volatile liabilities | $15,991,000 | 2,867 |
| Insider loans | $952,000 | 3,861 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,565,000 | 5,149 |
| Tier 1 (core) risk-based capital | $9,282,000 | 4,288 |
| Tier 2 risk-based capital | $633,930 | 4,310 |
| Total risk weighted assets | $49,941,030 | 4,901 |
| Total unused commitments | $4,565,000 | 5,170 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $85,988,000 | 5,166 |
| Cash and due from depository institutions | $4,992,000 | 4,076 |
| Interest-bearing balances | $1,861,000 | 2,855 |
| Securities | $25,323,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $8,935,000 | 1,862 |
| Net loans & leases | $42,438,000 | 5,492 |
| Loan loss allowance | $2,065,000 | 2,063 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,115,000 | 3,430 |
| Other real estate owned | $19,000 | 4,076 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,166,000 | 3,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,988,000 | 5,166 |
| Total liabilities | $77,579,000 | 5,217 |
| Total deposits | $74,093,000 | 5,235 |
| Interest-bearing deposits | $64,080,000 | 5,277 |
| Deposits held in domestic offices | $74,093,000 | 5,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,269,000 | 1,858 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,217,000 | 2,803 |
| Total equity capital | $8,409,000 | 4,585 |
| Total bank equity capital | $8,409,000 | 4,585 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $7,659,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $771,000 | 2,574 |
| Earning assets | $78,557,000 | 5,166 |
| Long-term assets (5+ years) | $4,957,000 | 6,541 |
| Average Assets, year-to-date | $82,300,200 | 5,241 |
| Average Assets, quarterly | $81,566,000 | 5,354 |
| Volatile liabilities | $13,174,000 | 3,311 |
| Insider loans | $493,000 | 1,863 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,590,000 | 4,857 |
| Tier 1 (core) risk-based capital | $8,409,000 | 4,515 |
| Tier 2 risk-based capital | $634,100 | 4,284 |
| Total risk weighted assets | $49,032,400 | 5,010 |
| Total unused commitments | $4,590,000 | 4,886 |
| Derivatives | $0 | 651 |