Home > Union Planters Bank of East Arkansas > Assets and Liabilities
Union Planters Bank of East Arkansas, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $95,688,000 | 4,596 |
Cash and due from depository institutions | $4,620,000 | 3,539 |
Interest-bearing balances | $8,000 | 6,492 |
Securities | $39,385,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,818 |
Net loans & leases | $41,969,000 | 5,631 |
Loan loss allowance | $782,000 | 4,323 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,225,000 | 3,373 |
Other real estate owned | $235,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,154,000 | 3,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,688,000 | 4,596 |
Total liabilities | $88,747,000 | 4,483 |
Total deposits | $87,671,000 | 4,311 |
Interest-bearing deposits | $66,895,000 | 4,818 |
Deposits held in domestic offices | $87,671,000 | 4,303 |
% 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 | $1,076,000 | 3,423 |
Total equity capital | $6,941,000 | 5,904 |
Total bank equity capital | $6,941,000 | 5,904 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $4,888,000 | 2,917 |
Undivided profits | $1,053,000 | 9,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $834,000 | 2,809 |
Earning assets | $86,462,000 | 4,667 |
Long-term assets (5+ years) | $5,464,000 | 5,583 |
Average Assets, year-to-date | $97,037,000 | 4,373 |
Average Assets, quarterly | $95,834,000 | 4,540 |
Volatile liabilities | $10,874,000 | 4,315 |
Insider loans | $486,000 | 5,743 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,277,000 | 5,394 |
Tier 1 (core) risk-based capital | $7,036,000 | 5,704 |
Tier 2 risk-based capital | $646,610 | 4,293 |
Total risk weighted assets | $51,593,010 | 4,909 |
Total unused commitments | $4,277,000 | 5,404 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $40,552,000 | 8,524 |
Cash and due from depository institutions | $2,399,000 | 7,052 |
Interest-bearing balances | $108,000 | 5,010 |
Securities | $15,782,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $18,709,000 | 9,023 |
Loan loss allowance | $328,000 | 8,019 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $939,000 | 6,311 |
Other real estate owned | $235,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $788,000 | 7,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,552,000 | 8,524 |
Total liabilities | $38,099,000 | 8,287 |
Total deposits | $37,614,000 | 8,132 |
Interest-bearing deposits | $30,652,000 | 8,342 |
Deposits held in domestic offices | $37,614,000 | 8,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $485,000 | 5,321 |
Total equity capital | $2,453,000 | 10,255 |
Total bank equity capital | $2,453,000 | 10,255 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $153,000 | 11,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $273,000 | 7,039 |
Earning assets | $36,299,000 | 8,585 |
Long-term assets (5+ years) | $3,008,000 | 7,369 |
Average Assets, year-to-date | $41,808,400 | 8,223 |
Average Assets, quarterly | $40,560,500 | 8,459 |
Volatile liabilities | $5,642,000 | 6,299 |
Insider loans | $1,054,000 | 3,558 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,140,000 | 8,843 |
Tier 1 (core) risk-based capital | $2,670,000 | 10,046 |
Tier 2 risk-based capital | $274,590 | 7,865 |
Total risk weighted assets | $21,913,790 | 8,599 |
Total unused commitments | $1,140,000 | 8,853 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $42,518,000 | 8,516 |
Cash and due from depository institutions | $3,303,000 | 6,938 |
Interest-bearing balances | $889,000 | 3,587 |
Securities | $13,010,000 | 8,018 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,055 |
Net loans & leases | $17,588,000 | 9,359 |
Loan loss allowance | $321,000 | 8,390 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $977,000 | 6,230 |
Other real estate owned | $249,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $591,000 | 8,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,518,000 | 8,516 |
Total liabilities | $35,886,000 | 8,870 |
Total deposits | $34,745,000 | 8,864 |
Interest-bearing deposits | $28,100,000 | 9,120 |
Deposits held in domestic offices | $34,745,000 | 8,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,141,000 | 2,811 |
Total equity capital | $6,632,000 | 5,883 |
Total bank equity capital | $6,632,000 | 5,883 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,632,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $289,000 | 6,268 |
Earning assets | $38,287,000 | 8,605 |
Long-term assets (5+ years) | $4,802,000 | 6,543 |
Average Assets, year-to-date | $39,896,400 | 8,689 |
Average Assets, quarterly | $40,657,000 | 8,676 |
Volatile liabilities | $3,805,000 | 7,516 |
Insider loans | $999,000 | 3,744 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $333,000 | 11,053 |
Tier 1 (core) risk-based capital | $6,632,000 | 5,798 |
Tier 2 risk-based capital | $282,700 | 7,854 |
Total risk weighted assets | $22,577,400 | 8,623 |
Total unused commitments | $333,000 | 11,064 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $39,327,000 | 9,082 |
Cash and due from depository institutions | $3,103,000 | 6,885 |
Interest-bearing balances | $600,000 | 4,566 |
Securities | $7,321,000 | 10,359 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,716 |
Net loans & leases | $21,029,000 | 8,685 |
Loan loss allowance | $310,000 | 8,647 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,000,000 | 6,190 |
Other real estate owned | $263,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $511,000 | 9,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,327,000 | 9,082 |
Total liabilities | $33,290,000 | 9,434 |
Total deposits | $32,867,000 | 9,349 |
Interest-bearing deposits | $26,972,000 | 9,554 |
Deposits held in domestic offices | $32,867,000 | 9,344 |
% 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 | $423,000 | 6,577 |
Total equity capital | $6,037,000 | 6,118 |
Total bank equity capital | $6,037,000 | 6,118 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $3,037,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 8,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $359,000 | 5,592 |
Earning assets | $35,050,000 | 9,177 |
Long-term assets (5+ years) | $4,268,000 | 6,969 |
Average Assets, year-to-date | $37,806,400 | 9,116 |
Average Assets, quarterly | $37,957,500 | 9,207 |
Volatile liabilities | $3,658,000 | 7,791 |
Insider loans | $1,119,000 | 728 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,008,000 | 9,124 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,034 |
Tier 2 risk-based capital | $310,000 | 7,437 |
Total risk weighted assets | $25,312,300 | 8,202 |
Total unused commitments | $1,008,000 | 9,149 |
Derivatives | $0 | 651 |