Home > Union Planters Bank of Alabama > Assets and Liabilities
Union Planters Bank of Alabama, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 179 | 980 |
Assets and Liabilities | ||
Total Assets: | $449,084,000 | 1,054 |
Cash and due from depository institutions | $40,209,000 | 980 |
Interest-bearing balances | $30,340,000 | 142 |
Securities | $58,901,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $330,756,000 | 909 |
Loan loss allowance | $4,717,000 | 865 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,244,000 | 715 |
Other real estate owned | $981,000 | 980 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $7,993,000 | 1,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $449,084,000 | 1,054 |
Total liabilities | $421,635,000 | 1,023 |
Total deposits | $417,219,000 | 908 |
Interest-bearing deposits | $393,632,000 | 825 |
Deposits held in domestic offices | $417,219,000 | 903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $740,000 | 2,888 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,676,000 | 1,259 |
Total equity capital | $27,449,000 | 1,643 |
Total bank equity capital | $27,449,000 | 1,643 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000 | 9,693 |
Surplus | $21,245,000 | 828 |
Undivided profits | $6,200,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,252 |
Income earned, not collected on loans | $3,203,000 | 699 |
Earning assets | $419,997,000 | 1,045 |
Long-term assets (5+ years) | $120,539,000 | 658 |
Average Assets, year-to-date | $443,610,400 | 1,025 |
Average Assets, quarterly | $442,873,500 | 1,063 |
Volatile liabilities | $60,376,000 | 1,221 |
Insider loans | $1,363,000 | 2,820 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,859,000 | 2,211 |
Tier 1 (core) risk-based capital | $27,165,000 | 1,565 |
Tier 2 risk-based capital | $3,859,310 | 873 |
Total risk weighted assets | $307,886,910 | 962 |
Total unused commitments | $18,859,000 | 2,217 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 196 | 953 |
Assets and Liabilities | ||
Total Assets: | $451,002,000 | 1,091 |
Cash and due from depository institutions | $43,960,000 | 953 |
Interest-bearing balances | $31,555,000 | 138 |
Securities | $48,875,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $338,869,000 | 907 |
Loan loss allowance | $5,075,000 | 862 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,519,000 | 655 |
Other real estate owned | $888,000 | 953 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,891,000 | 1,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $451,002,000 | 1,091 |
Total liabilities | $422,963,000 | 1,053 |
Total deposits | $419,126,000 | 933 |
Interest-bearing deposits | $394,309,000 | 852 |
Deposits held in domestic offices | $419,126,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,837,000 | 1,215 |
Total equity capital | $28,039,000 | 1,614 |
Total bank equity capital | $28,039,000 | 1,614 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000 | 10,166 |
Surplus | $21,245,000 | 872 |
Undivided profits | $6,790,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,641,000 | 842 |
Earning assets | $419,299,000 | 1,070 |
Long-term assets (5+ years) | $141,319,000 | 538 |
Average Assets, year-to-date | $464,244,800 | 1,022 |
Average Assets, quarterly | $456,788,500 | 1,066 |
Volatile liabilities | $55,510,000 | 1,295 |
Insider loans | $1,487,000 | 2,690 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,923,000 | 2,225 |
Tier 1 (core) risk-based capital | $27,868,000 | 1,541 |
Tier 2 risk-based capital | $3,861,500 | 912 |
Total risk weighted assets | $307,526,600 | 978 |
Total unused commitments | $17,923,000 | 2,241 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $121,986,000 | 3,675 |
Cash and due from depository institutions | $3,623,000 | 4,072 |
Interest-bearing balances | $571,000 | 3,154 |
Securities | $18,853,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $94,896,000 | 2,842 |
Loan loss allowance | $489,000 | 6,149 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,528,000 | 2,998 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,086,000 | 3,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,986,000 | 3,675 |
Total liabilities | $111,976,000 | 3,618 |
Total deposits | $106,100,000 | 3,605 |
Interest-bearing deposits | $105,213,000 | 3,141 |
Deposits held in domestic offices | $106,100,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000,000 | 1,624 |
Subordinated debt | $0 | 337 |
All other liabilities | $876,000 | 4,057 |
Total equity capital | $10,010,000 | 4,333 |
Total bank equity capital | $10,010,000 | 4,333 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000 | 10,635 |
Surplus | $3,225,000 | 4,001 |
Undivided profits | $6,781,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $728,000 | 3,238 |
Earning assets | $114,320,000 | 3,590 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $124,427,400 | 3,477 |
Average Assets, quarterly | $124,070,500 | 3,588 |
Volatile liabilities | $19,560,000 | 2,681 |
Insider loans | $0 | 10,773 |
FHLB advances | $5,000,000 | 522 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,905,000 | 7,549 |
Tier 1 (core) risk-based capital | $10,135,000 | 4,164 |
Tier 2 risk-based capital | $433,000 | 5,858 |
Total risk weighted assets | $73,057,000 | 3,608 |
Total unused commitments | $1,905,000 | 7,564 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $120,963,000 | 3,675 |
Cash and due from depository institutions | $3,048,000 | 4,125 |
Interest-bearing balances | $1,072,000 | 2,333 |
Securities | $21,869,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $90,078,000 | 2,887 |
Loan loss allowance | $843,000 | 4,163 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,760,000 | 2,674 |
Other real estate owned | $177,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,031,000 | 2,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,963,000 | 3,675 |
Total liabilities | $111,900,000 | 3,615 |
Total deposits | $98,453,000 | 3,842 |
Interest-bearing deposits | $97,637,000 | 3,338 |
Deposits held in domestic offices | $98,453,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,000,000 | 1,132 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,447,000 | 2,295 |
Total equity capital | $9,063,000 | 4,448 |
Total bank equity capital | $9,063,000 | 4,448 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000 | 11,202 |
Surplus | $3,193,000 | 3,954 |
Undivided profits | $5,866,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $634,000 | 3,255 |
Earning assets | $113,019,000 | 3,595 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $120,910,000 | 3,582 |
Average Assets, quarterly | $120,928,500 | 3,638 |
Volatile liabilities | $22,478,000 | 2,308 |
Insider loans | $0 | 11,229 |
FHLB advances | $12,000,000 | 428 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,291,000 | 7,115 |
Tier 1 (core) risk-based capital | $9,063,000 | 4,494 |
Tier 2 risk-based capital | $512,000 | 5,189 |
Total risk weighted assets | $67,627,000 | 3,796 |
Total unused commitments | $2,291,000 | 7,127 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $120,206,000 | 3,761 |
Cash and due from depository institutions | $5,490,000 | 4,243 |
Interest-bearing balances | $1,441,000 | 2,898 |
Securities | $31,079,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $78,445,000 | 3,219 |
Loan loss allowance | $700,000 | 4,969 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,952,000 | 2,481 |
Other real estate owned | $147,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,093,000 | 3,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,206,000 | 3,761 |
Total liabilities | $111,043,000 | 3,701 |
Total deposits | $107,393,000 | 3,634 |
Interest-bearing deposits | $106,696,000 | 3,193 |
Deposits held in domestic offices | $107,393,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,835 |
Subordinated debt | $0 | 413 |
All other liabilities | $650,000 | 4,395 |
Total equity capital | $9,163,000 | 4,429 |
Total bank equity capital | $9,163,000 | 4,429 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000 | 11,735 |
Surplus | $3,193,000 | 3,919 |
Undivided profits | $5,966,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 8,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $577,000 | 3,185 |
Earning assets | $110,965,000 | 3,742 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $123,374,600 | 3,570 |
Average Assets, quarterly | $123,124,000 | 3,645 |
Volatile liabilities | $16,396,000 | 2,802 |
Insider loans | $0 | 11,728 |
FHLB advances | $3,000,000 | 584 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,797,000 | 6,596 |
Tier 1 (core) risk-based capital | $9,163,000 | 4,337 |
Tier 2 risk-based capital | $348,000 | 6,888 |
Total risk weighted assets | $64,400,000 | 3,928 |
Total unused commitments | $2,797,000 | 6,617 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $124,317,000 | 3,719 |
Cash and due from depository institutions | $3,928,000 | 4,314 |
Interest-bearing balances | $2,017,000 | 2,706 |
Securities | $39,283,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $74,322,000 | 3,452 |
Loan loss allowance | $436,000 | 7,096 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,249,000 | 3,240 |
Other real estate owned | $175,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,360,000 | 1,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,317,000 | 3,719 |
Total liabilities | $115,984,000 | 3,659 |
Total deposits | $110,328,000 | 3,668 |
Interest-bearing deposits | $109,609,000 | 3,244 |
Deposits held in domestic offices | $110,328,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,000,000 | 1,460 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,656,000 | 2,186 |
Total equity capital | $8,333,000 | 4,617 |
Total bank equity capital | $8,333,000 | 4,617 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000 | 12,282 |
Surplus | $3,184,000 | 3,819 |
Undivided profits | $5,146,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $632,000 | 3,202 |
Earning assets | $115,622,000 | 3,660 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $121,504,200 | 3,728 |
Average Assets, quarterly | $125,928,000 | 3,650 |
Volatile liabilities | $17,941,000 | 2,583 |
Insider loans | $0 | 9,493 |
FHLB advances | $4,000,000 | 530 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,722,000 | 6,405 |
Tier 1 (core) risk-based capital | $8,333,000 | 4,543 |
Tier 2 risk-based capital | $436,000 | 5,843 |
Total risk weighted assets | $66,962,000 | 3,856 |
Total unused commitments | $2,722,000 | 6,434 |
Derivatives | $0 | 651 |