Home > Union Planters Bank of West Tennessee > Assets and Liabilities
Union Planters Bank of West Tennessee, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 196 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $441,071,000 | 1,074 |
| Cash and due from depository institutions | $13,083,000 | 909 |
| Interest-bearing balances | $84,000 | 5,050 |
| Securities | $104,666,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $13,565,000 | 970 |
| Net loans & leases | $287,385,000 | 1,039 |
| Loan loss allowance | $3,674,000 | 1,050 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,484,000 | 875 |
| Other real estate owned | $96,000 | 909 |
| Goodwill and other intangibles | $8,583,000 | 408 |
| All other assets | $5,209,000 | 1,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $441,071,000 | 1,074 |
| Total liabilities | $403,515,000 | 1,062 |
| Total deposits | $389,723,000 | 975 |
| Interest-bearing deposits | $339,266,000 | 959 |
| Deposits held in domestic offices | $389,723,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,015,000 | 2,135 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,098,000 | 1,786 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,679,000 | 906 |
| Total equity capital | $37,556,000 | 1,196 |
| Total bank equity capital | $37,556,000 | 1,196 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $32,629,000 | 593 |
| Undivided profits | $4,527,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,608 |
| Income earned, not collected on loans | $2,339,000 | 925 |
| Earning assets | $405,700,000 | 1,066 |
| Long-term assets (5+ years) | $140,855,000 | 562 |
| Average Assets, year-to-date | $447,474,800 | 1,019 |
| Average Assets, quarterly | $440,688,000 | 1,067 |
| Volatile liabilities | $44,447,000 | 1,550 |
| Insider loans | $523,000 | 5,298 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $190,000 | 1,322 |
| Unused loan commitments | $29,112,000 | 1,609 |
| Tier 1 (core) risk-based capital | $27,894,000 | 1,532 |
| Tier 2 risk-based capital | $3,457,890 | 958 |
| Total risk weighted assets | $276,414,690 | 1,073 |
| Total unused commitments | $29,112,000 | 1,612 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 204 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $455,120,000 | 1,082 |
| Cash and due from depository institutions | $20,925,000 | 920 |
| Interest-bearing balances | $231,000 | 3,822 |
| Securities | $106,656,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $29,369,000 | 454 |
| Net loans & leases | $271,533,000 | 1,107 |
| Loan loss allowance | $3,509,000 | 1,170 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,877,000 | 879 |
| Other real estate owned | $42,000 | 920 |
| Goodwill and other intangibles | $9,600,000 | 378 |
| All other assets | $8,118,000 | 1,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $455,120,000 | 1,082 |
| Total liabilities | $415,483,000 | 1,071 |
| Total deposits | $400,129,000 | 985 |
| Interest-bearing deposits | $344,141,000 | 982 |
| Deposits held in domestic offices | $400,129,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,539,000 | 1,624 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $8,815,000 | 671 |
| Total equity capital | $39,637,000 | 1,149 |
| Total bank equity capital | $39,637,000 | 1,149 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $32,629,000 | 619 |
| Undivided profits | $6,608,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,093,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,655 |
| Income earned, not collected on loans | $2,365,000 | 933 |
| Earning assets | $407,789,000 | 1,096 |
| Long-term assets (5+ years) | $67,559,000 | 1,004 |
| Average Assets, year-to-date | $463,345,600 | 1,026 |
| Average Assets, quarterly | $454,258,000 | 1,069 |
| Volatile liabilities | $41,394,000 | 1,599 |
| Insider loans | $2,602,000 | 1,648 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $45,000 | 1,512 |
| Unused loan commitments | $25,654,000 | 1,720 |
| Tier 1 (core) risk-based capital | $29,127,000 | 1,477 |
| Tier 2 risk-based capital | $3,368,430 | 1,014 |
| Total risk weighted assets | $269,334,130 | 1,104 |
| Total unused commitments | $25,654,000 | 1,735 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 214 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $478,162,000 | 1,038 |
| Cash and due from depository institutions | $18,730,000 | 897 |
| Interest-bearing balances | $533,000 | 3,216 |
| Securities | $136,909,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $13,425,000 | 1,060 |
| Net loans & leases | $282,022,000 | 1,067 |
| Loan loss allowance | $3,769,000 | 1,140 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,409,000 | 800 |
| Other real estate owned | $129,000 | 897 |
| Goodwill and other intangibles | $10,357,000 | 351 |
| All other assets | $7,181,000 | 1,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $478,162,000 | 1,038 |
| Total liabilities | $434,910,000 | 1,024 |
| Total deposits | $414,906,000 | 961 |
| Interest-bearing deposits | $358,746,000 | 975 |
| Deposits held in domestic offices | $414,906,000 | 949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,421,000 | 1,034 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,583,000 | 854 |
| Total equity capital | $43,252,000 | 1,072 |
| Total bank equity capital | $43,252,000 | 1,072 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $33,253,000 | 619 |
| Undivided profits | $9,599,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,978,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
| Income earned, not collected on loans | $3,072,000 | 752 |
| Earning assets | $432,889,000 | 1,050 |
| Long-term assets (5+ years) | $66,924,000 | 944 |
| Average Assets, year-to-date | $471,330,600 | 1,007 |
| Average Assets, quarterly | $479,998,500 | 1,022 |
| Volatile liabilities | $41,973,000 | 1,467 |
| Insider loans | $1,770,000 | 2,406 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $256,000 | 1,228 |
| Unused loan commitments | $26,321,000 | 1,645 |
| Tier 1 (core) risk-based capital | $31,568,000 | 1,366 |
| Tier 2 risk-based capital | $3,324,940 | 1,036 |
| Total risk weighted assets | $265,548,740 | 1,114 |
| Total unused commitments | $26,321,000 | 1,656 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 97 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $207,359,000 | 2,234 |
| Cash and due from depository institutions | $7,141,000 | 2,077 |
| Interest-bearing balances | $39,000 | 6,224 |
| Securities | $79,413,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $9,360,000 | 1,002 |
| Net loans & leases | $103,739,000 | 2,587 |
| Loan loss allowance | $1,320,000 | 2,839 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,062,000 | 2,419 |
| Other real estate owned | $0 | 2,077 |
| Goodwill and other intangibles | $1,096,000 | 1,035 |
| All other assets | $3,548,000 | 2,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,359,000 | 2,234 |
| Total liabilities | $192,961,000 | 2,183 |
| Total deposits | $186,826,000 | 2,079 |
| Interest-bearing deposits | $156,745,000 | 2,111 |
| Deposits held in domestic offices | $186,826,000 | 2,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,936,000 | 2,210 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,199,000 | 1,247 |
| Total equity capital | $14,398,000 | 2,833 |
| Total bank equity capital | $14,398,000 | 2,833 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $9,175,000 | 1,645 |
| Undivided profits | $4,823,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,674,000 | 1,154 |
| Earning assets | $192,551,000 | 2,199 |
| Long-term assets (5+ years) | $39,900,000 | 1,429 |
| Average Assets, year-to-date | $206,549,200 | 2,175 |
| Average Assets, quarterly | $205,742,000 | 2,227 |
| Volatile liabilities | $16,338,000 | 2,984 |
| Insider loans | $1,276,000 | 3,090 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $289,000 | 981 |
| Unused loan commitments | $22,565,000 | 1,743 |
| Tier 1 (core) risk-based capital | $14,002,000 | 2,943 |
| Tier 2 risk-based capital | $1,320,000 | 2,268 |
| Total risk weighted assets | $112,659,900 | 2,365 |
| Total unused commitments | $22,565,000 | 1,755 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 105 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $208,287,000 | 2,229 |
| Cash and due from depository institutions | $7,703,000 | 1,992 |
| Interest-bearing balances | $1,025,000 | 3,359 |
| Securities | $90,694,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $9,889,000 | 1,385 |
| Net loans & leases | $92,638,000 | 2,782 |
| Loan loss allowance | $1,117,000 | 3,348 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,312,000 | 2,208 |
| Other real estate owned | $4,000 | 1,992 |
| Goodwill and other intangibles | $1,456,000 | 834 |
| All other assets | $2,591,000 | 2,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,287,000 | 2,229 |
| Total liabilities | $192,987,000 | 2,207 |
| Total deposits | $188,351,000 | 2,117 |
| Interest-bearing deposits | $170,168,000 | 2,023 |
| Deposits held in domestic offices | $188,351,000 | 2,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,778,000 | 2,262 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,858,000 | 1,386 |
| Total equity capital | $15,300,000 | 2,648 |
| Total bank equity capital | $15,300,000 | 2,648 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $9,175,000 | 1,563 |
| Undivided profits | $5,725,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 5,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $650,000 | 2,778 |
| Earning assets | $194,246,000 | 2,205 |
| Long-term assets (5+ years) | $46,338,000 | 1,277 |
| Average Assets, year-to-date | $210,631,200 | 2,144 |
| Average Assets, quarterly | $207,261,000 | 2,222 |
| Volatile liabilities | $19,985,000 | 2,406 |
| Insider loans | $1,393,000 | 2,850 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $401,000 | 1,288 |
| Unused loan commitments | $12,491,000 | 2,633 |
| Tier 1 (core) risk-based capital | $13,844,000 | 2,850 |
| Tier 2 risk-based capital | $1,117,000 | 2,602 |
| Total risk weighted assets | $104,086,000 | 2,510 |
| Total unused commitments | $12,491,000 | 2,656 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 104 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $218,272,000 | 2,175 |
| Cash and due from depository institutions | $10,658,000 | 2,084 |
| Interest-bearing balances | $5,003,000 | 1,423 |
| Securities | $109,968,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,433 |
| Net loans & leases | $77,939,000 | 3,320 |
| Loan loss allowance | $1,340,000 | 2,946 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,205,000 | 2,297 |
| Other real estate owned | $157,000 | 2,084 |
| Goodwill and other intangibles | $2,210,000 | 685 |
| All other assets | $2,635,000 | 2,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,272,000 | 2,175 |
| Total liabilities | $201,838,000 | 2,150 |
| Total deposits | $199,000,000 | 2,065 |
| Interest-bearing deposits | $187,880,000 | 1,916 |
| Deposits held in domestic offices | $199,000,000 | 2,056 |
| % 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 | $2,838,000 | 1,434 |
| Total equity capital | $16,434,000 | 2,336 |
| Total bank equity capital | $16,434,000 | 2,336 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $9,175,000 | 1,514 |
| Undivided profits | $6,859,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $686,000 | 2,911 |
| Earning assets | $204,410,000 | 2,119 |
| Long-term assets (5+ years) | $39,136,000 | 1,467 |
| Average Assets, year-to-date | $185,325,400 | 2,480 |
| Average Assets, quarterly | $216,776,500 | 2,170 |
| Volatile liabilities | $17,097,000 | 2,693 |
| Insider loans | $250,000 | 3,332 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $346,000 | 964 |
| Unused loan commitments | $7,910,000 | 3,440 |
| Tier 1 (core) risk-based capital | $14,224,000 | 2,659 |
| Tier 2 risk-based capital | $1,195,120 | 2,490 |
| Total risk weighted assets | $95,464,720 | 2,783 |
| Total unused commitments | $7,910,000 | 3,461 |
| Derivatives | $0 | 651 |