EX-99.6 8 a-supplementaldata.htm SUPPLEMENTAL INFORMATION FIRST QUARTER 2002 Union Planters Corporation Supplemental Information

UNION PLANTERS CORPORATION

SUPPLEMENTAL INFORMATION

March 31, 2002

(Unaudited)

(Dollars in thousands, except for per share data)

Short-term borrowings include:

Period-End

Average Balance

Balance

Three Months Ended

March 31, 2002

March 31, 2002

Federal funds purchased

  $   334,685

  $    673,426

Securities sold under agreement to repurchase

1,319,610

1,419,126

Short-term Federal Home Loan Bank advances

0

57,778

Other short-term debt

         2,416

         2,344

  Total short-term borrowings

  $1,656,711

  $2,152,674

 

 

Long-term borrowings include:

Period-End

Average Balance

Balance

Three Months Ended

March 31, 2002

March 31, 2002

Long-term Federal Home Loan Bank advances

  $1,460,856

  $1,461,060

Subordinated notes

974,039

974,037

Trust preferred securities (TRuPs)

199,124

199,120

Asset back certificates

100,000

100,000

Other long-term debt

            686

         1,210

  Total long-term borrowings

  $2,734,705

  $2,735,427

Parent company equity in subsidiaries

  $3,488,422

Full-time equivalent employees

  11,608

Bank branches

762

ATM locations

961

High stock price

  $48.58

Low stock price

  $43.99

Common tangible book value (a)

$16.81

(a) Calculated deducting goodwill and all intangibles except mortgage servicing rights