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Union Planters Bank of Mid-Missouri, Assets and Liabilities

1997-12-31Rank
# of Employees:573,171
Assets and Liabilities
Total Assets:$99,693,0004,333
Cash and due from depository institutions$4,094,0003,171
Interest-bearing balances$1,993,0001,781
Securities$4,439,0009,444
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$87,296,0003,114
Loan loss allowance$1,319,0002,623
Trading account assets$0203
Bank premises and fixed assets$2,712,0002,910
Other real estate owned$56,0003,171
Goodwill and other intangibles$03,571
All other assets$1,096,0005,663
Life insurance assets$01
Total liabilities and capital$99,693,0004,333
Total liabilities$93,490,0004,170
Total deposits$79,587,0004,545
Interest-bearing deposits$67,281,0004,595
Deposits held in domestic offices$79,587,0004,537
% insured0.00%1
Federal funds purchased & repurchase agreements$12,900,000940
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$1,003,0003,564
Total equity capital$6,203,0006,271
Total bank equity capital$6,203,0006,271
Perpetual preferred stock$0223
Common stock$400,0005,430
Surplus$2,811,0004,370
Undivided profits$2,992,0006,027
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,454,0001,124
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$698,000199
Income earned, not collected on loans$643,0003,690
Earning assets$93,728,0004,269
Long-term assets (5+ years)$12,782,0003,728
Average Assets, year-to-date$97,188,8004,267
Average Assets, quarterly$99,821,5004,272
Volatile liabilities$24,870,0002,484
Insider loans$7,086,000569
FHLB advances$0780
Loans and leases held for sale$2,462,000530
Unused loan commitments$9,570,0003,563
Tier 1 (core) risk-based capital$6,192,0006,140
Tier 2 risk-based capital$894,1703,253
Total risk weighted assets$71,107,0703,773
Total unused commitments$9,570,0003,565
Derivatives$0533
1996-12-31Rank
# of Employees:513,657
Assets and Liabilities
Total Assets:$89,170,0004,886
Cash and due from depository institutions$4,022,0003,657
Interest-bearing balances$2,188,0001,535
Securities$3,881,00010,222
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$77,292,0003,513
Loan loss allowance$1,262,0002,851
Trading account assets$0240
Bank premises and fixed assets$2,855,0002,732
Other real estate owned$59,0003,657
Goodwill and other intangibles$03,437
All other assets$1,061,0006,005
Life insurance assets$01
Total liabilities and capital$89,170,0004,886
Total liabilities$83,473,0004,696
Total deposits$75,345,0004,883
Interest-bearing deposits$62,528,0005,022
Deposits held in domestic offices$75,345,0004,871
% insured0.00%1
Federal funds purchased & repurchase agreements$7,100,0001,348
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$1,028,0003,441
Total equity capital$5,697,0006,656
Total bank equity capital$5,697,0006,656
Perpetual preferred stock$0250
Common stock$400,0005,765
Surplus$2,618,0004,630
Undivided profits$2,679,0006,410
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,162,0002,395
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$705,0003,261
Earning assets$83,361,0004,809
Long-term assets (5+ years)$7,209,0004,989
Average Assets, year-to-date$88,335,8004,767
Average Assets, quarterly$90,282,0004,788
Volatile liabilities$17,654,0003,217
Insider loans$2,253,0001,891
FHLB advances$0882
Loans and leases held for sale$436,0001,004
Unused loan commitments$13,924,0002,673
Tier 1 (core) risk-based capital$5,692,0006,575
Tier 2 risk-based capital$799,9103,645
Total risk weighted assets$63,530,7104,174
Total unused commitments$13,924,0002,686
Derivatives$0549
1995-12-31Rank
# of Employees:533,656
Assets and Liabilities
Total Assets:$86,490,0005,037
Cash and due from depository institutions$4,717,0003,656
Interest-bearing balances$34,0005,934
Securities$4,859,00010,273
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$73,110,0003,601
Loan loss allowance$1,072,0003,325
Trading account assets$0261
Bank premises and fixed assets$2,838,0002,678
Other real estate owned$03,656
Goodwill and other intangibles$03,181
All other assets$966,0006,526
Life insurance assets$01
Total liabilities and capital$86,490,0005,037
Total liabilities$80,644,0004,867
Total deposits$76,829,0004,865
Interest-bearing deposits$62,685,0005,099
Deposits held in domestic offices$76,829,0004,856
% insured0.00%1
Federal funds purchased & repurchase agreements$3,275,0001,842
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$540,0005,905
Total equity capital$5,846,0006,675
Total bank equity capital$5,846,0006,675
Perpetual preferred stock$0288
Common stock$400,0006,077
Surplus$2,618,0004,613
Undivided profits$2,828,0006,382
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,137,0002,385
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$33,0001,301
Income earned, not collected on loans$598,0003,985
Earning assets$78,003,0005,104
Long-term assets (5+ years)$10,700,0003,868
Average Assets, year-to-date$80,925,6005,110
Average Assets, quarterly$83,645,5005,122
Volatile liabilities$12,083,0003,968
Insider loans$3,899,0001,141
FHLB advances$0855
Loans and leases held for sale$4,275,000387
Unused loan commitments$13,137,0002,675
Tier 1 (core) risk-based capital$5,819,0006,565
Tier 2 risk-based capital$783,7803,642
Total risk weighted assets$62,414,3804,174
Total unused commitments$13,137,0002,686
Derivatives$0628
1994-12-31Rank
# of Employees:633,222
Assets and Liabilities
Total Assets:$77,583,0005,459
Cash and due from depository institutions$4,059,0003,222
Interest-bearing balances$35,0006,272
Securities$4,847,00010,928
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$64,858,0003,925
Loan loss allowance$770,0004,479
Trading account assets$0286
Bank premises and fixed assets$2,996,0002,476
Other real estate owned$03,222
Goodwill and other intangibles$03,133
All other assets$823,0007,583
Life insurance assets$01
Total liabilities and capital$77,583,0005,459
Total liabilities$72,452,0005,324
Total deposits$68,044,0005,346
Interest-bearing deposits$53,784,0005,747
Deposits held in domestic offices$68,044,0005,339
% insured0.00%1
Federal funds purchased & repurchase agreements$4,150,0001,953
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$258,0007,953
Total equity capital$5,131,0007,004
Total bank equity capital$5,131,0007,004
Perpetual preferred stock$0310
Common stock$400,0006,431
Surplus$2,618,0004,568
Undivided profits$2,113,0006,992
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$73,0009,004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$389,0005,317
Earning assets$69,740,0005,552
Long-term assets (5+ years)$6,856,0005,145
Average Assets, year-to-date$67,495,6005,973
Average Assets, quarterly$74,977,5005,577
Volatile liabilities$10,725,0004,135
Insider loans$1,819,0002,259
FHLB advances$0993
Loans and leases held for sale$683,000727
Unused loan commitments$7,983,0003,660
Tier 1 (core) risk-based capital$5,131,0007,096
Tier 2 risk-based capital$654,4304,222
Total risk weighted assets$52,238,7304,750
Total unused commitments$7,983,0003,667
Derivatives$0687
1993-12-31Rank
# of Employees:643,290
Assets and Liabilities
Total Assets:$59,670,0006,869
Cash and due from depository institutions$2,982,0003,290
Interest-bearing balances$15,0007,360
Securities$4,871,00011,355
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$49,163,0004,853
Loan loss allowance$670,0005,140
Trading account assets$0330
Bank premises and fixed assets$2,024,0003,590
Other real estate owned$68,0003,290
Goodwill and other intangibles$03,091
All other assets$562,0008,818
Life insurance assets$01
Total liabilities and capital$59,670,0006,869
Total liabilities$54,701,0006,816
Total deposits$53,315,0006,742
Interest-bearing deposits$40,466,0007,343
Deposits held in domestic offices$53,315,0006,735
% insured0.00%1
Federal funds purchased & repurchase agreements$1,225,0002,605
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$161,00010,110
Total equity capital$4,969,0007,305
Total bank equity capital$4,969,0007,305
Perpetual preferred stock$0343
Common stock$400,0006,744
Surplus$2,618,0004,526
Undivided profits$1,951,0007,608
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$322,0006,181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$300,0006,080
Earning assets$54,049,0006,927
Long-term assets (5+ years)$10,027,0004,354
Average Assets, year-to-date$56,713,2006,948
Average Assets, quarterly$59,006,5006,866
Volatile liabilities$7,031,0005,286
Insider loans$3,072,0001,358
FHLB advances$0821
Loans and leases held for sale$6,745,000426
Unused loan commitments$8,464,0003,479
Tier 1 (core) risk-based capital$4,969,0007,232
Tier 2 risk-based capital$559,9904,773
Total risk weighted assets$44,689,2905,386
Total unused commitments$8,464,0003,500
Derivatives$0714
1992-12-31Rank
# of Employees:474,481
Assets and Liabilities
Total Assets:$53,904,0007,483
Cash and due from depository institutions$3,330,0004,481
Interest-bearing balances$08,059
Securities$6,401,00010,861
Federal funds sold & reverse repurchase agreements$4,325,0003,728
Net loans & leases$37,317,0006,063
Loan loss allowance$635,0005,411
Trading account assets$0344
Bank premises and fixed assets$2,023,0003,569
Other real estate owned$71,0004,481
Goodwill and other intangibles$03,106
All other assets$437,00010,307
Life insurance assets$01
Total liabilities and capital$53,904,0007,483
Total liabilities$49,501,0007,448
Total deposits$49,287,0007,277
Interest-bearing deposits$38,580,0007,795
Deposits held in domestic offices$49,287,0007,270
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$214,0009,738
Total equity capital$4,403,0007,761
Total bank equity capital$4,403,0007,761
Perpetual preferred stock$0346
Common stock$400,0007,082
Surplus$2,618,0004,461
Undivided profits$1,385,0008,641
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$125,0009,619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$270,0007,095
Earning assets$48,043,0007,577
Long-term assets (5+ years)$5,407,0006,234
Average Assets, year-to-date$51,375,4007,577
Average Assets, quarterly$53,008,0007,523
Volatile liabilities$5,861,0005,971
Insider loans$93,0005,904
FHLB advances$0832
Loans and leases held for sale$1,491,000631
Unused loan commitments$4,153,0005,144
Tier 1 (core) risk-based capital$4,403,0007,702
Tier 2 risk-based capital$460,5005,596
Total risk weighted assets$36,665,7006,336
Total unused commitments$4,153,0005,174
Derivatives$0651