Home > Union Planters Bank of Florida > Assets and Liabilities
Union Planters Bank of Florida, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 945 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,156,360,000 | 284 |
Cash and due from depository institutions | $161,814,000 | 210 |
Interest-bearing balances | $18,281,000 | 217 |
Securities | $219,715,000 | 567 |
Federal funds sold & reverse repurchase agreements | $95,000,000 | 168 |
Net loans & leases | $1,591,066,000 | 248 |
Loan loss allowance | $30,677,000 | 227 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $25,551,000 | 290 |
Other real estate owned | $1,652,000 | 210 |
Goodwill and other intangibles | $1,477,000 | 1,139 |
All other assets | $60,085,000 | 260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,156,360,000 | 284 |
Total liabilities | $2,012,807,000 | 284 |
Total deposits | $1,292,077,000 | 316 |
Interest-bearing deposits | $944,275,000 | 376 |
Deposits held in domestic offices | $1,265,745,000 | 319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,496,000 | 334 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $328,600,000 | 195 |
Subordinated debt | $0 | 260 |
All other liabilities | $289,634,000 | 74 |
Total equity capital | $143,553,000 | 353 |
Total bank equity capital | $143,553,000 | 353 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,433,000 | 557 |
Surplus | $34,148,000 | 578 |
Undivided profits | $102,972,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,458,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $9,271,000 | 292 |
Earning assets | $1,924,062,000 | 292 |
Long-term assets (5+ years) | $127,841,000 | 621 |
Average Assets, year-to-date | $1,920,640,800 | 299 |
Average Assets, quarterly | $2,093,448,000 | 290 |
Volatile liabilities | $439,849,000 | 319 |
Insider loans | $21,560,000 | 192 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $309,151,000 | 324 |
Tier 1 (core) risk-based capital | $154,910,000 | 307 |
Tier 2 risk-based capital | $21,398,070 | 253 |
Total risk weighted assets | $1,702,566,270 | 245 |
Total unused commitments | $309,151,000 | 327 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 800 | 274 |
Assets and Liabilities | ||
Total Assets: | $1,764,156,000 | 364 |
Cash and due from depository institutions | $128,357,000 | 274 |
Interest-bearing balances | $9,462,000 | 411 |
Securities | $218,299,000 | 589 |
Federal funds sold & reverse repurchase agreements | $52,900,000 | 296 |
Net loans & leases | $1,273,277,000 | 326 |
Loan loss allowance | $12,326,000 | 448 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $26,828,000 | 299 |
Other real estate owned | $3,632,000 | 274 |
Goodwill and other intangibles | $1,746,000 | 991 |
All other assets | $59,117,000 | 277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,764,156,000 | 364 |
Total liabilities | $1,634,560,000 | 360 |
Total deposits | $1,099,336,000 | 399 |
Interest-bearing deposits | $781,023,000 | 479 |
Deposits held in domestic offices | $1,072,408,000 | 404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,146,000 | 390 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $200,900,000 | 261 |
Subordinated debt | $0 | 298 |
All other liabilities | $246,178,000 | 80 |
Total equity capital | $129,596,000 | 406 |
Total bank equity capital | $129,596,000 | 406 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,433,000 | 588 |
Surplus | $22,432,000 | 840 |
Undivided profits | $100,731,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,669,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $8,013,000 | 355 |
Earning assets | $1,553,938,000 | 366 |
Long-term assets (5+ years) | $109,887,000 | 666 |
Average Assets, year-to-date | $1,626,617,400 | 373 |
Average Assets, quarterly | $1,747,483,000 | 366 |
Volatile liabilities | $365,372,000 | 383 |
Insider loans | $26,424,000 | 199 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $222,821,000 | 418 |
Tier 1 (core) risk-based capital | $140,299,000 | 362 |
Tier 2 risk-based capital | $12,326,000 | 398 |
Total risk weighted assets | $1,356,104,500 | 317 |
Total unused commitments | $222,821,000 | 420 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 835 | 281 |
Assets and Liabilities | ||
Total Assets: | $1,464,212,000 | 434 |
Cash and due from depository institutions | $138,903,000 | 281 |
Interest-bearing balances | $21,042,000 | 220 |
Securities | $240,034,000 | 581 |
Federal funds sold & reverse repurchase agreements | $75,000,000 | 254 |
Net loans & leases | $909,525,000 | 439 |
Loan loss allowance | $14,770,000 | 416 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $33,350,000 | 278 |
Other real estate owned | $6,837,000 | 281 |
Goodwill and other intangibles | $892,000 | 1,230 |
All other assets | $59,671,000 | 291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,464,212,000 | 434 |
Total liabilities | $1,354,894,000 | 429 |
Total deposits | $1,040,277,000 | 445 |
Interest-bearing deposits | $702,554,000 | 542 |
Deposits held in domestic offices | $1,007,944,000 | 454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,394,000 | 402 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $175,000,000 | 281 |
Subordinated debt | $0 | 337 |
All other liabilities | $47,223,000 | 257 |
Total equity capital | $109,318,000 | 485 |
Total bank equity capital | $109,318,000 | 485 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,433,000 | 590 |
Surplus | $17,917,000 | 1,008 |
Undivided profits | $84,968,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,029,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $6,411,000 | 440 |
Earning assets | $1,245,601,000 | 458 |
Long-term assets (5+ years) | $75,513,000 | 856 |
Average Assets, year-to-date | $1,333,954,400 | 444 |
Average Assets, quarterly | $1,422,772,000 | 438 |
Volatile liabilities | $333,260,000 | 397 |
Insider loans | $8,353,000 | 525 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $167,185,000 | 504 |
Tier 1 (core) risk-based capital | $108,425,000 | 465 |
Tier 2 risk-based capital | $12,615,940 | 406 |
Total risk weighted assets | $1,007,121,340 | 408 |
Total unused commitments | $167,185,000 | 508 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 800 | 298 |
Assets and Liabilities | ||
Total Assets: | $1,234,707,000 | 469 |
Cash and due from depository institutions | $91,712,000 | 298 |
Interest-bearing balances | $8,518,000 | 426 |
Securities | $220,292,000 | 636 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 650 |
Net loans & leases | $797,666,000 | 449 |
Loan loss allowance | $10,984,000 | 524 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $32,005,000 | 284 |
Other real estate owned | $14,710,000 | 298 |
Goodwill and other intangibles | $1,579,000 | 885 |
All other assets | $61,743,000 | 289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,234,707,000 | 469 |
Total liabilities | $1,143,330,000 | 466 |
Total deposits | $878,613,000 | 491 |
Interest-bearing deposits | $578,794,000 | 619 |
Deposits held in domestic offices | $857,001,000 | 499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,877,000 | 431 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $125,000,000 | 330 |
Subordinated debt | $0 | 372 |
All other liabilities | $48,840,000 | 242 |
Total equity capital | $91,377,000 | 512 |
Total bank equity capital | $91,377,000 | 512 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,433,000 | 574 |
Surplus | $17,917,000 | 943 |
Undivided profits | $67,027,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,269,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $4,889,000 | 469 |
Earning assets | $1,041,476,000 | 499 |
Long-term assets (5+ years) | $63,203,000 | 987 |
Average Assets, year-to-date | $1,191,629,200 | 478 |
Average Assets, quarterly | $1,228,830,000 | 471 |
Volatile liabilities | $223,463,000 | 506 |
Insider loans | $7,592,000 | 580 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $123,899,000 | 571 |
Tier 1 (core) risk-based capital | $93,477,000 | 498 |
Tier 2 risk-based capital | $10,984,000 | 426 |
Total risk weighted assets | $983,510,000 | 392 |
Total unused commitments | $123,899,000 | 573 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 700 | 338 |
Assets and Liabilities | ||
Total Assets: | $1,118,946,000 | 513 |
Cash and due from depository institutions | $61,789,000 | 338 |
Interest-bearing balances | $0 | 7,655 |
Securities | $179,050,000 | 787 |
Federal funds sold & reverse repurchase agreements | $95,000,000 | 192 |
Net loans & leases | $682,028,000 | 489 |
Loan loss allowance | $20,580,000 | 358 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $24,195,000 | 346 |
Other real estate owned | $18,221,000 | 338 |
Goodwill and other intangibles | $1,218,000 | 904 |
All other assets | $57,445,000 | 310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,118,946,000 | 513 |
Total liabilities | $1,031,101,000 | 510 |
Total deposits | $917,582,000 | 490 |
Interest-bearing deposits | $641,491,000 | 592 |
Deposits held in domestic offices | $864,474,000 | 514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,717,000 | 511 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,100,000 | 877 |
Subordinated debt | $0 | 413 |
All other liabilities | $52,702,000 | 218 |
Total equity capital | $87,845,000 | 518 |
Total bank equity capital | $87,845,000 | 518 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,433,000 | 557 |
Surplus | $17,917,000 | 894 |
Undivided profits | $63,495,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,777,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,695,000 | 528 |
Earning assets | $956,078,000 | 542 |
Long-term assets (5+ years) | $101,145,000 | 668 |
Average Assets, year-to-date | $1,152,913,800 | 489 |
Average Assets, quarterly | $1,115,373,500 | 504 |
Volatile liabilities | $211,442,000 | 490 |
Insider loans | $7,911,000 | 532 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $80,937,000 | 707 |
Tier 1 (core) risk-based capital | $84,591,000 | 512 |
Tier 2 risk-based capital | $11,100,470 | 413 |
Total risk weighted assets | $878,558,370 | 424 |
Total unused commitments | $80,937,000 | 725 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 750 | 328 |
Assets and Liabilities | ||
Total Assets: | $1,197,968,000 | 501 |
Cash and due from depository institutions | $85,523,000 | 328 |
Interest-bearing balances | $0 | 8,059 |
Securities | $176,754,000 | 779 |
Federal funds sold & reverse repurchase agreements | $133,000,000 | 197 |
Net loans & leases | $657,674,000 | 523 |
Loan loss allowance | $17,418,000 | 426 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $25,350,000 | 336 |
Other real estate owned | $45,888,000 | 328 |
Goodwill and other intangibles | $1,381,000 | 858 |
All other assets | $72,398,000 | 260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,197,968,000 | 501 |
Total liabilities | $1,121,512,000 | 493 |
Total deposits | $938,759,000 | 505 |
Interest-bearing deposits | $640,158,000 | 625 |
Deposits held in domestic offices | $925,615,000 | 506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,364,000 | 306 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,200,000 | 790 |
Subordinated debt | $0 | 482 |
All other liabilities | $64,189,000 | 183 |
Total equity capital | $76,456,000 | 549 |
Total bank equity capital | $76,456,000 | 549 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,433,000 | 562 |
Surplus | $17,917,000 | 867 |
Undivided profits | $52,106,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,563,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $5,254,000 | 452 |
Earning assets | $967,428,000 | 548 |
Long-term assets (5+ years) | $83,566,000 | 741 |
Average Assets, year-to-date | $1,143,335,800 | 520 |
Average Assets, quarterly | $1,176,547,500 | 509 |
Volatile liabilities | $253,075,000 | 408 |
Insider loans | $13,737,000 | 27 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $93,430,000 | 636 |
Tier 1 (core) risk-based capital | $75,075,000 | 537 |
Tier 2 risk-based capital | $10,840,260 | 426 |
Total risk weighted assets | $860,642,660 | 430 |
Total unused commitments | $93,430,000 | 647 |
Derivatives | $0 | 651 |