Home > Union Planters Bank of Central Arkansas > Assets and Liabilities
Union Planters Bank of Central Arkansas, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $92,726,000 | 4,623 |
Cash and due from depository institutions | $6,052,000 | 3,421 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,084,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,323 |
Net loans & leases | $63,454,000 | 4,138 |
Loan loss allowance | $961,000 | 3,476 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,311,000 | 5,149 |
Other real estate owned | $154,000 | 3,421 |
Goodwill and other intangibles | $587,000 | 1,674 |
All other assets | $1,359,000 | 4,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,726,000 | 4,623 |
Total liabilities | $86,213,000 | 4,456 |
Total deposits | $82,097,000 | 4,410 |
Interest-bearing deposits | $74,898,000 | 4,190 |
Deposits held in domestic offices | $82,097,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,525,000 | 1,745 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $591,000 | 5,263 |
Total equity capital | $6,513,000 | 6,066 |
Total bank equity capital | $6,513,000 | 6,066 |
Perpetual preferred stock | $0 | 223 |
Common stock | $650,000 | 4,260 |
Surplus | $3,841,000 | 3,472 |
Undivided profits | $2,022,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $748,000 | 3,126 |
Earning assets | $83,263,000 | 4,687 |
Long-term assets (5+ years) | $3,814,000 | 6,596 |
Average Assets, year-to-date | $91,975,800 | 4,476 |
Average Assets, quarterly | $92,648,500 | 4,577 |
Volatile liabilities | $6,883,000 | 6,176 |
Insider loans | $1,518,000 | 2,596 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,690,000 | 5,341 |
Tier 1 (core) risk-based capital | $5,857,000 | 6,368 |
Tier 2 risk-based capital | $725,900 | 3,865 |
Total risk weighted assets | $57,836,800 | 4,503 |
Total unused commitments | $4,690,000 | 5,346 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $90,658,000 | 4,817 |
Cash and due from depository institutions | $3,978,000 | 3,657 |
Interest-bearing balances | $23,000 | 5,854 |
Securities | $16,496,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $64,536,000 | 4,119 |
Loan loss allowance | $987,000 | 3,556 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,389,000 | 4,944 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $702,000 | 1,486 |
All other assets | $1,557,000 | 4,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,658,000 | 4,817 |
Total liabilities | $84,127,000 | 4,669 |
Total deposits | $79,800,000 | 4,645 |
Interest-bearing deposits | $72,679,000 | 4,442 |
Deposits held in domestic offices | $79,800,000 | 4,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,500,000 | 2,173 |
Subordinated debt | $0 | 298 |
All other liabilities | $827,000 | 4,084 |
Total equity capital | $6,531,000 | 6,110 |
Total bank equity capital | $6,531,000 | 6,110 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 4,546 |
Surplus | $3,841,000 | 3,550 |
Undivided profits | $2,040,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $811,000 | 2,812 |
Earning assets | $83,055,000 | 4,828 |
Long-term assets (5+ years) | $1,465,000 | 8,301 |
Average Assets, year-to-date | $88,687,000 | 4,746 |
Average Assets, quarterly | $89,101,500 | 4,847 |
Volatile liabilities | $6,707,000 | 6,190 |
Insider loans | $1,319,000 | 2,941 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,239,000 | 6,208 |
Tier 1 (core) risk-based capital | $5,778,000 | 6,516 |
Tier 2 risk-based capital | $694,890 | 4,087 |
Total risk weighted assets | $55,299,090 | 4,707 |
Total unused commitments | $3,239,000 | 6,225 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $89,294,000 | 4,895 |
Cash and due from depository institutions | $4,027,000 | 3,993 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $16,808,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 5,657 |
Net loans & leases | $63,125,000 | 4,086 |
Loan loss allowance | $913,000 | 3,820 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,245,000 | 5,281 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $817,000 | 1,280 |
All other assets | $1,332,000 | 5,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,294,000 | 4,895 |
Total liabilities | $82,744,000 | 4,744 |
Total deposits | $81,918,000 | 4,590 |
Interest-bearing deposits | $74,421,000 | 4,363 |
Deposits held in domestic offices | $81,918,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $826,000 | 4,274 |
Total equity capital | $6,550,000 | 6,149 |
Total bank equity capital | $6,550,000 | 6,149 |
Perpetual preferred stock | $0 | 288 |
Common stock | $650,000 | 4,787 |
Surplus | $3,841,000 | 3,569 |
Undivided profits | $2,059,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $741,000 | 3,175 |
Earning assets | $81,878,000 | 4,902 |
Long-term assets (5+ years) | $2,397,000 | 7,521 |
Average Assets, year-to-date | $88,906,800 | 4,714 |
Average Assets, quarterly | $88,875,000 | 4,848 |
Volatile liabilities | $5,240,000 | 6,770 |
Insider loans | $715,000 | 4,624 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,390,000 | 6,968 |
Tier 1 (core) risk-based capital | $5,629,000 | 6,710 |
Tier 2 risk-based capital | $660,230 | 4,225 |
Total risk weighted assets | $52,565,330 | 4,837 |
Total unused commitments | $2,390,000 | 6,981 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $52,600,000 | 7,265 |
Cash and due from depository institutions | $1,707,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,590,000 | 9,297 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $40,003,000 | 5,778 |
Loan loss allowance | $524,000 | 5,990 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,041,000 | 5,958 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,259,000 | 5,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,600,000 | 7,265 |
Total liabilities | $48,763,000 | 7,137 |
Total deposits | $47,670,000 | 7,025 |
Interest-bearing deposits | $42,909,000 | 6,780 |
Deposits held in domestic offices | $47,670,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $795,000 | 3,597 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $298,000 | 7,355 |
Total equity capital | $3,837,000 | 8,371 |
Total bank equity capital | $3,837,000 | 8,371 |
Perpetual preferred stock | $0 | 310 |
Common stock | $650,000 | 5,023 |
Surplus | $650,000 | 9,351 |
Undivided profits | $2,537,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $300,000 | 6,566 |
Earning assets | $48,593,000 | 7,199 |
Long-term assets (5+ years) | $650,000 | 9,928 |
Average Assets, year-to-date | $52,402,800 | 7,180 |
Average Assets, quarterly | $52,882,000 | 7,208 |
Volatile liabilities | $4,206,000 | 7,356 |
Insider loans | $633,000 | 4,956 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,197,000 | 7,231 |
Tier 1 (core) risk-based capital | $3,926,000 | 8,369 |
Tier 2 risk-based capital | $433,840 | 5,884 |
Total risk weighted assets | $34,616,640 | 6,565 |
Total unused commitments | $2,197,000 | 7,242 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $50,192,000 | 7,723 |
Cash and due from depository institutions | $1,567,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,255,000 | 7,937 |
Federal funds sold & reverse repurchase agreements | $60,000 | 10,252 |
Net loans & leases | $33,709,000 | 6,467 |
Loan loss allowance | $434,000 | 7,013 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $982,000 | 6,201 |
Other real estate owned | $0 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $619,000 | 8,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,192,000 | 7,723 |
Total liabilities | $46,087,000 | 7,656 |
Total deposits | $45,766,000 | 7,511 |
Interest-bearing deposits | $41,263,000 | 7,251 |
Deposits held in domestic offices | $45,766,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $62,000 | 4,565 |
Subordinated debt | $0 | 413 |
All other liabilities | $259,000 | 8,194 |
Total equity capital | $4,105,000 | 8,264 |
Total bank equity capital | $4,105,000 | 8,264 |
Perpetual preferred stock | $0 | 343 |
Common stock | $650,000 | 5,243 |
Surplus | $650,000 | 9,632 |
Undivided profits | $2,805,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $241,000 | 7,179 |
Earning assets | $47,024,000 | 7,616 |
Long-term assets (5+ years) | $120,000 | 11,231 |
Average Assets, year-to-date | $48,913,400 | 7,710 |
Average Assets, quarterly | $49,979,000 | 7,680 |
Volatile liabilities | $3,840,000 | 7,472 |
Insider loans | $911,000 | 3,985 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,019,000 | 7,490 |
Tier 1 (core) risk-based capital | $4,105,000 | 8,179 |
Tier 2 risk-based capital | $367,900 | 6,656 |
Total risk weighted assets | $29,366,000 | 7,387 |
Total unused commitments | $2,019,000 | 7,515 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $48,339,000 | 8,039 |
Cash and due from depository institutions | $2,747,000 | 6,885 |
Interest-bearing balances | $891,000 | 4,050 |
Securities | $13,045,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 8,601 |
Net loans & leases | $30,340,000 | 7,000 |
Loan loss allowance | $305,000 | 8,719 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $645,000 | 7,952 |
Other real estate owned | $4,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $523,000 | 9,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,339,000 | 8,039 |
Total liabilities | $44,929,000 | 7,927 |
Total deposits | $44,578,000 | 7,803 |
Interest-bearing deposits | $40,663,000 | 7,540 |
Deposits held in domestic offices | $44,578,000 | 7,797 |
% 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 | $351,000 | 7,448 |
Total equity capital | $3,410,000 | 9,077 |
Total bank equity capital | $3,410,000 | 9,077 |
Perpetual preferred stock | $0 | 346 |
Common stock | $650,000 | 5,510 |
Surplus | $650,000 | 9,827 |
Undivided profits | $2,110,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 10,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $239,000 | 7,746 |
Earning assets | $45,311,000 | 7,885 |
Long-term assets (5+ years) | $555,000 | 10,922 |
Average Assets, year-to-date | $46,236,200 | 8,119 |
Average Assets, quarterly | $47,764,000 | 8,042 |
Volatile liabilities | $4,506,000 | 6,972 |
Insider loans | $585,000 | 1,535 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,166,000 | 8,768 |
Tier 1 (core) risk-based capital | $3,410,000 | 9,009 |
Tier 2 risk-based capital | $305,000 | 7,518 |
Total risk weighted assets | $27,490,900 | 7,782 |
Total unused commitments | $1,166,000 | 8,795 |
Derivatives | $0 | 651 |