Home > Union Planters Bank of the Tennessee Valley > Assets and Liabilities
Union Planters Bank of the Tennessee Valley, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 83 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $188,271,000 | 2,392 |
| Cash and due from depository institutions | $5,694,000 | 2,140 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $41,439,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,014 |
| Net loans & leases | $120,167,000 | 2,323 |
| Loan loss allowance | $1,436,000 | 2,432 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,531,000 | 1,751 |
| Other real estate owned | $61,000 | 2,140 |
| Goodwill and other intangibles | $366,000 | 1,949 |
| All other assets | $3,013,000 | 2,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,271,000 | 2,392 |
| Total liabilities | $175,045,000 | 2,330 |
| Total deposits | $170,703,000 | 2,196 |
| Interest-bearing deposits | $147,178,000 | 2,187 |
| Deposits held in domestic offices | $170,703,000 | 2,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,916,000 | 2,177 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,506,000 | 3,145 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $920,000 | 3,806 |
| Total equity capital | $13,226,000 | 3,338 |
| Total bank equity capital | $13,226,000 | 3,338 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,759,000 | 2,120 |
| Surplus | $6,896,000 | 2,151 |
| Undivided profits | $4,571,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $581,000 | 4,085 |
| Earning assets | $174,606,000 | 2,376 |
| Long-term assets (5+ years) | $20,783,000 | 2,723 |
| Average Assets, year-to-date | $189,859,600 | 2,262 |
| Average Assets, quarterly | $188,704,000 | 2,356 |
| Volatile liabilities | $10,170,000 | 4,955 |
| Insider loans | $988,000 | 3,595 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,085,000 | 3,201 |
| Tier 1 (core) risk-based capital | $12,358,000 | 3,428 |
| Tier 2 risk-based capital | $1,387,220 | 2,166 |
| Total risk weighted assets | $110,928,620 | 2,529 |
| Total unused commitments | $11,085,000 | 3,203 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 87 | 2,152 |
| Assets and Liabilities | ||
| Total Assets: | $188,580,000 | 2,469 |
| Cash and due from depository institutions | $7,310,000 | 2,152 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $43,203,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $7,265,000 | 1,803 |
| Net loans & leases | $121,785,000 | 2,323 |
| Loan loss allowance | $1,572,000 | 2,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,841,000 | 1,646 |
| Other real estate owned | $144,000 | 2,152 |
| Goodwill and other intangibles | $419,000 | 1,776 |
| All other assets | $3,613,000 | 2,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,580,000 | 2,469 |
| Total liabilities | $175,207,000 | 2,403 |
| Total deposits | $171,112,000 | 2,267 |
| Interest-bearing deposits | $144,261,000 | 2,305 |
| Deposits held in domestic offices | $171,112,000 | 2,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,354,000 | 2,548 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,604,000 | 2,925 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,137,000 | 3,200 |
| Total equity capital | $13,373,000 | 3,314 |
| Total bank equity capital | $13,373,000 | 3,314 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,859,000 | 2,149 |
| Surplus | $6,796,000 | 2,238 |
| Undivided profits | $4,718,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $601,000 | 3,839 |
| Earning assets | $172,253,000 | 2,471 |
| Long-term assets (5+ years) | $24,733,000 | 2,287 |
| Average Assets, year-to-date | $189,740,600 | 2,378 |
| Average Assets, quarterly | $188,987,000 | 2,441 |
| Volatile liabilities | $7,527,000 | 5,823 |
| Insider loans | $346,000 | 6,480 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,183,000 | 3,581 |
| Tier 1 (core) risk-based capital | $12,507,000 | 3,436 |
| Tier 2 risk-based capital | $1,407,290 | 2,169 |
| Total risk weighted assets | $112,418,290 | 2,498 |
| Total unused commitments | $9,183,000 | 3,595 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 93 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $189,787,000 | 2,476 |
| Cash and due from depository institutions | $7,665,000 | 2,073 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $46,433,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $7,565,000 | 1,955 |
| Net loans & leases | $118,827,000 | 2,334 |
| Loan loss allowance | $1,480,000 | 2,512 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,222,000 | 1,491 |
| Other real estate owned | $110,000 | 2,073 |
| Goodwill and other intangibles | $472,000 | 1,582 |
| All other assets | $3,493,000 | 2,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,787,000 | 2,476 |
| Total liabilities | $175,919,000 | 2,406 |
| Total deposits | $172,689,000 | 2,277 |
| Interest-bearing deposits | $147,809,000 | 2,303 |
| Deposits held in domestic offices | $172,689,000 | 2,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 3,385 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,696,000 | 2,533 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,274,000 | 2,986 |
| Total equity capital | $13,868,000 | 3,182 |
| Total bank equity capital | $13,868,000 | 3,182 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,859,000 | 2,209 |
| Surplus | $6,796,000 | 2,234 |
| Undivided profits | $5,213,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $628,000 | 3,812 |
| Earning assets | $172,825,000 | 2,481 |
| Long-term assets (5+ years) | $18,010,000 | 2,697 |
| Average Assets, year-to-date | $194,221,600 | 2,328 |
| Average Assets, quarterly | $192,147,000 | 2,414 |
| Volatile liabilities | $5,826,000 | 6,393 |
| Insider loans | $331,000 | 6,779 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,962,000 | 4,123 |
| Tier 1 (core) risk-based capital | $12,762,000 | 3,339 |
| Tier 2 risk-based capital | $1,396,930 | 2,147 |
| Total risk weighted assets | $111,671,030 | 2,430 |
| Total unused commitments | $6,962,000 | 4,137 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $134,378,000 | 3,316 |
| Cash and due from depository institutions | $5,279,000 | 3,120 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $33,655,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 8,225 |
| Net loans & leases | $88,495,000 | 2,941 |
| Loan loss allowance | $1,120,000 | 3,231 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,648,000 | 1,601 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,236,000 | 3,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,378,000 | 3,316 |
| Total liabilities | $125,846,000 | 3,218 |
| Total deposits | $117,513,000 | 3,235 |
| Interest-bearing deposits | $100,769,000 | 3,234 |
| Deposits held in domestic offices | $117,513,000 | 3,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,576,000 | 1,468 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $757,000 | 3,768 |
| Total equity capital | $8,532,000 | 4,680 |
| Total bank equity capital | $8,532,000 | 4,680 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,759,000 | 2,376 |
| Surplus | $2,087,000 | 5,380 |
| Undivided profits | $4,686,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $385,000 | 5,356 |
| Earning assets | $122,215,000 | 3,333 |
| Long-term assets (5+ years) | $17,768,000 | 2,782 |
| Average Assets, year-to-date | $133,193,000 | 3,271 |
| Average Assets, quarterly | $133,794,500 | 3,313 |
| Volatile liabilities | $10,529,000 | 4,184 |
| Insider loans | $1,501,000 | 2,684 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,588,000 | 4,584 |
| Tier 1 (core) risk-based capital | $8,796,000 | 4,611 |
| Tier 2 risk-based capital | $1,068,150 | 2,757 |
| Total risk weighted assets | $85,400,450 | 3,090 |
| Total unused commitments | $5,588,000 | 4,592 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 66 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $130,436,000 | 3,481 |
| Cash and due from depository institutions | $3,903,000 | 3,187 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $46,263,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 7,657 |
| Net loans & leases | $72,473,000 | 3,475 |
| Loan loss allowance | $924,000 | 3,959 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,786,000 | 1,540 |
| Other real estate owned | $3,000 | 3,187 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,965,000 | 3,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,436,000 | 3,481 |
| Total liabilities | $121,563,000 | 3,406 |
| Total deposits | $119,545,000 | 3,298 |
| Interest-bearing deposits | $104,587,000 | 3,261 |
| Deposits held in domestic offices | $119,545,000 | 3,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,164,000 | 2,646 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $854,000 | 3,527 |
| Total equity capital | $8,873,000 | 4,572 |
| Total bank equity capital | $8,873,000 | 4,572 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,759,000 | 2,415 |
| Surplus | $2,087,000 | 5,361 |
| Undivided profits | $5,027,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 9,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $281,000 | 6,406 |
| Earning assets | $119,779,000 | 3,467 |
| Long-term assets (5+ years) | $22,220,000 | 2,435 |
| Average Assets, year-to-date | $131,610,600 | 3,367 |
| Average Assets, quarterly | $131,744,500 | 3,434 |
| Volatile liabilities | $5,117,000 | 6,432 |
| Insider loans | $1,659,000 | 2,447 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,752,000 | 4,051 |
| Tier 1 (core) risk-based capital | $8,873,000 | 4,474 |
| Tier 2 risk-based capital | $924,000 | 3,097 |
| Total risk weighted assets | $74,226,300 | 3,463 |
| Total unused commitments | $6,752,000 | 4,076 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $132,052,000 | 3,510 |
| Cash and due from depository institutions | $5,985,000 | 3,067 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $49,329,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 4,302 |
| Net loans & leases | $67,479,000 | 3,780 |
| Loan loss allowance | $858,000 | 4,243 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,782,000 | 1,936 |
| Other real estate owned | $0 | 3,067 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,802,000 | 3,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,052,000 | 3,510 |
| Total liabilities | $123,356,000 | 3,448 |
| Total deposits | $120,426,000 | 3,372 |
| Interest-bearing deposits | $105,306,000 | 3,375 |
| Deposits held in domestic offices | $120,426,000 | 3,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,979,000 | 2,067 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $951,000 | 3,433 |
| Total equity capital | $8,696,000 | 4,447 |
| Total bank equity capital | $8,696,000 | 4,447 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,759,000 | 2,506 |
| Surplus | $2,087,000 | 5,266 |
| Undivided profits | $4,850,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 9,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $301,000 | 6,496 |
| Earning assets | $120,483,000 | 3,508 |
| Long-term assets (5+ years) | $31,582,000 | 1,772 |
| Average Assets, year-to-date | $130,818,200 | 3,468 |
| Average Assets, quarterly | $130,090,000 | 3,538 |
| Volatile liabilities | $4,814,000 | 6,727 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,269,000 | 5,062 |
| Tier 1 (core) risk-based capital | $8,696,000 | 4,386 |
| Tier 2 risk-based capital | $858,000 | 3,316 |
| Total risk weighted assets | $71,085,700 | 3,659 |
| Total unused commitments | $4,269,000 | 5,092 |
| Derivatives | $0 | 651 |