Home > Union Planters Bank of Central Mississippi > Assets and Liabilities
Union Planters Bank of Central Mississippi, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 412 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $757,810,000 | 661 |
| Cash and due from depository institutions | $51,381,000 | 438 |
| Interest-bearing balances | $59,000 | 5,238 |
| Securities | $171,105,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $502,529,000 | 633 |
| Loan loss allowance | $7,727,000 | 576 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $20,813,000 | 349 |
| Other real estate owned | $1,832,000 | 438 |
| Goodwill and other intangibles | $1,407,000 | 1,166 |
| All other assets | $8,743,000 | 970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $757,810,000 | 661 |
| Total liabilities | $700,733,000 | 656 |
| Total deposits | $664,072,000 | 589 |
| Interest-bearing deposits | $540,788,000 | 615 |
| Deposits held in domestic offices | $664,072,000 | 583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,215,000 | 619 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $695,000 | 3,827 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,751,000 | 805 |
| Total equity capital | $57,077,000 | 815 |
| Total bank equity capital | $57,077,000 | 815 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $47,400,000 | 459 |
| Undivided profits | $7,677,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,568,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,899,000 | 409 |
| Earning assets | $673,693,000 | 676 |
| Long-term assets (5+ years) | $117,033,000 | 675 |
| Average Assets, year-to-date | $631,226,800 | 737 |
| Average Assets, quarterly | $684,647,000 | 704 |
| Volatile liabilities | $81,993,000 | 962 |
| Insider loans | $6,780,000 | 593 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $98,894,000 | 662 |
| Tier 1 (core) risk-based capital | $51,746,000 | 821 |
| Tier 2 risk-based capital | $6,378,060 | 593 |
| Total risk weighted assets | $508,895,660 | 635 |
| Total unused commitments | $98,894,000 | 666 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 259 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $595,442,000 | 836 |
| Cash and due from depository institutions | $44,696,000 | 721 |
| Interest-bearing balances | $215,000 | 3,863 |
| Securities | $105,752,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $422,941,000 | 754 |
| Loan loss allowance | $6,248,000 | 737 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,933,000 | 685 |
| Other real estate owned | $290,000 | 721 |
| Goodwill and other intangibles | $2,332,000 | 858 |
| All other assets | $8,498,000 | 1,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $595,442,000 | 836 |
| Total liabilities | $554,305,000 | 816 |
| Total deposits | $516,357,000 | 757 |
| Interest-bearing deposits | $428,553,000 | 780 |
| Deposits held in domestic offices | $516,357,000 | 753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,228,000 | 832 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $13,698,000 | 1,124 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,022,000 | 998 |
| Total equity capital | $41,137,000 | 1,109 |
| Total bank equity capital | $41,137,000 | 1,109 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $37,400,000 | 552 |
| Undivided profits | $1,737,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,161,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $5,281,000 | 476 |
| Earning assets | $528,908,000 | 854 |
| Long-term assets (5+ years) | $54,062,000 | 1,212 |
| Average Assets, year-to-date | $588,848,400 | 816 |
| Average Assets, quarterly | $587,038,000 | 835 |
| Volatile liabilities | $63,311,000 | 1,176 |
| Insider loans | $3,811,000 | 1,142 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $71,856,000 | 843 |
| Tier 1 (core) risk-based capital | $37,770,000 | 1,139 |
| Tier 2 risk-based capital | $5,000,060 | 732 |
| Total risk weighted assets | $398,756,660 | 787 |
| Total unused commitments | $71,856,000 | 849 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 263 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $588,848,000 | 865 |
| Cash and due from depository institutions | $48,083,000 | 735 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $78,266,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $21,450,000 | 684 |
| Net loans & leases | $417,874,000 | 773 |
| Loan loss allowance | $8,969,000 | 595 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,419,000 | 710 |
| Other real estate owned | $299,000 | 735 |
| Goodwill and other intangibles | $3,257,000 | 671 |
| All other assets | $9,200,000 | 1,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $588,848,000 | 865 |
| Total liabilities | $547,918,000 | 849 |
| Total deposits | $537,323,000 | 767 |
| Interest-bearing deposits | $421,838,000 | 835 |
| Deposits held in domestic offices | $537,323,000 | 758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,758,000 | 1,436 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,837,000 | 1,068 |
| Total equity capital | $40,930,000 | 1,137 |
| Total bank equity capital | $40,930,000 | 1,137 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $36,975,000 | 569 |
| Undivided profits | $1,955,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,599,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $5,203,000 | 512 |
| Earning assets | $517,590,000 | 905 |
| Long-term assets (5+ years) | $58,149,000 | 1,047 |
| Average Assets, year-to-date | $583,109,000 | 845 |
| Average Assets, quarterly | $583,109,000 | 866 |
| Volatile liabilities | $51,165,000 | 1,274 |
| Insider loans | $5,887,000 | 754 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $109,328,000 | 643 |
| Tier 1 (core) risk-based capital | $36,256,000 | 1,200 |
| Tier 2 risk-based capital | $5,081,900 | 725 |
| Total risk weighted assets | $402,664,900 | 792 |
| Total unused commitments | $109,328,000 | 647 |
| Derivatives | $0 | 628 |