Home > Union Planters Bank of Mississippi > Assets and Liabilities
Union Planters Bank of Mississippi, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 237 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $510,148,000 | 943 |
| Cash and due from depository institutions | $20,801,000 | 750 |
| Interest-bearing balances | $102,000 | 4,503 |
| Securities | $114,997,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
| Net loans & leases | $358,251,000 | 844 |
| Loan loss allowance | $5,100,000 | 821 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,493,000 | 1,761 |
| Other real estate owned | $239,000 | 750 |
| Goodwill and other intangibles | $60,000 | 2,854 |
| All other assets | $10,607,000 | 828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $510,148,000 | 943 |
| Total liabilities | $465,826,000 | 933 |
| Total deposits | $460,804,000 | 808 |
| Interest-bearing deposits | $383,787,000 | 849 |
| Deposits held in domestic offices | $460,804,000 | 802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $781,000 | 2,857 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,241,000 | 1,151 |
| Total equity capital | $44,322,000 | 1,024 |
| Total bank equity capital | $44,322,000 | 1,024 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $8,664,000 | 407 |
| Surplus | $32,214,000 | 598 |
| Undivided profits | $3,444,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,323,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,007,000 | 559 |
| Earning assets | $474,050,000 | 930 |
| Long-term assets (5+ years) | $45,362,000 | 1,498 |
| Average Assets, year-to-date | $525,400,200 | 868 |
| Average Assets, quarterly | $520,614,000 | 901 |
| Volatile liabilities | $51,018,000 | 1,393 |
| Insider loans | $15,488,000 | 247 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $53,749,000 | 1,036 |
| Tier 1 (core) risk-based capital | $42,838,000 | 991 |
| Tier 2 risk-based capital | $4,159,820 | 831 |
| Total risk weighted assets | $331,845,620 | 902 |
| Total unused commitments | $53,749,000 | 1,040 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 247 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $540,816,000 | 903 |
| Cash and due from depository institutions | $24,358,000 | 762 |
| Interest-bearing balances | $891,000 | 2,496 |
| Securities | $96,332,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,040 |
| Net loans & leases | $392,688,000 | 802 |
| Loan loss allowance | $4,977,000 | 880 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,464,000 | 1,772 |
| Other real estate owned | $35,000 | 762 |
| Goodwill and other intangibles | $87,000 | 2,577 |
| All other assets | $10,302,000 | 880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $540,816,000 | 903 |
| Total liabilities | $496,985,000 | 895 |
| Total deposits | $451,600,000 | 866 |
| Interest-bearing deposits | $379,819,000 | 894 |
| Deposits held in domestic offices | $451,600,000 | 859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,000 | 3,760 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $37,606,000 | 684 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,668,000 | 724 |
| Total equity capital | $43,831,000 | 1,040 |
| Total bank equity capital | $43,831,000 | 1,040 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,664,000 | 438 |
| Surplus | $32,214,000 | 623 |
| Undivided profits | $2,953,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,231,000 | 555 |
| Earning assets | $502,461,000 | 904 |
| Long-term assets (5+ years) | $53,554,000 | 1,221 |
| Average Assets, year-to-date | $600,707,000 | 805 |
| Average Assets, quarterly | $578,904,000 | 846 |
| Volatile liabilities | $83,265,000 | 987 |
| Insider loans | $10,724,000 | 405 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $46,282,000 | 1,121 |
| Tier 1 (core) risk-based capital | $43,141,000 | 996 |
| Tier 2 risk-based capital | $4,049,350 | 880 |
| Total risk weighted assets | $323,020,650 | 944 |
| Total unused commitments | $46,282,000 | 1,126 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 303 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $620,154,000 | 832 |
| Cash and due from depository institutions | $31,873,000 | 640 |
| Interest-bearing balances | $900,000 | 2,680 |
| Securities | $126,594,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 619 |
| Net loans & leases | $418,659,000 | 772 |
| Loan loss allowance | $6,995,000 | 717 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,222,000 | 1,203 |
| Other real estate owned | $861,000 | 640 |
| Goodwill and other intangibles | $114,000 | 2,296 |
| All other assets | $11,831,000 | 825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $620,154,000 | 832 |
| Total liabilities | $575,377,000 | 819 |
| Total deposits | $502,308,000 | 802 |
| Interest-bearing deposits | $404,417,000 | 862 |
| Deposits held in domestic offices | $502,308,000 | 793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,538 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $65,560,000 | 486 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,259,000 | 883 |
| Total equity capital | $44,777,000 | 1,038 |
| Total bank equity capital | $44,777,000 | 1,038 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $8,664,000 | 448 |
| Surplus | $32,214,000 | 632 |
| Undivided profits | $3,899,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,664,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,168,000 | 588 |
| Earning assets | $570,153,000 | 833 |
| Long-term assets (5+ years) | $66,889,000 | 945 |
| Average Assets, year-to-date | $1,443,403,600 | 427 |
| Average Assets, quarterly | $634,244,000 | 807 |
| Volatile liabilities | $40,940,000 | 1,493 |
| Insider loans | $821,000 | 4,224 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $217,000 | 1,262 |
| Unused loan commitments | $68,188,000 | 865 |
| Tier 1 (core) risk-based capital | $43,845,000 | 1,009 |
| Tier 2 risk-based capital | $5,073,470 | 727 |
| Total risk weighted assets | $403,956,270 | 789 |
| Total unused commitments | $68,188,000 | 869 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 1,372 | 200 |
| Assets and Liabilities | ||
| Total Assets: | $2,011,415,000 | 336 |
| Cash and due from depository institutions | $131,725,000 | 200 |
| Interest-bearing balances | $971,000 | 2,502 |
| Securities | $384,490,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $1,409,718,000 | 305 |
| Loan loss allowance | $24,682,000 | 301 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $34,433,000 | 275 |
| Other real estate owned | $2,120,000 | 200 |
| Goodwill and other intangibles | $7,925,000 | 359 |
| All other assets | $41,004,000 | 376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,011,415,000 | 336 |
| Total liabilities | $1,877,096,000 | 331 |
| Total deposits | $1,806,113,000 | 277 |
| Interest-bearing deposits | $1,472,197,000 | 290 |
| Deposits held in domestic offices | $1,806,113,000 | 273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,509,000 | 755 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,577,000 | 825 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $19,897,000 | 412 |
| Total equity capital | $134,319,000 | 387 |
| Total bank equity capital | $134,319,000 | 387 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $8,664,000 | 439 |
| Surplus | $93,414,000 | 274 |
| Undivided profits | $32,241,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,074,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $13,381,000 | 235 |
| Earning assets | $1,795,179,000 | 337 |
| Long-term assets (5+ years) | $231,144,000 | 349 |
| Average Assets, year-to-date | $1,980,262,800 | 334 |
| Average Assets, quarterly | $2,004,865,500 | 333 |
| Volatile liabilities | $195,559,000 | 555 |
| Insider loans | $13,658,000 | 329 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $19,824,000 | 115 |
| Unused loan commitments | $236,376,000 | 404 |
| Tier 1 (core) risk-based capital | $132,724,000 | 386 |
| Tier 2 risk-based capital | $17,694,370 | 324 |
| Total risk weighted assets | $1,408,011,070 | 316 |
| Total unused commitments | $236,376,000 | 406 |
| Derivatives | $10,000,000 | 507 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,395 | 191 |
| Assets and Liabilities | ||
| Total Assets: | $1,955,329,000 | 335 |
| Cash and due from depository institutions | $99,176,000 | 191 |
| Interest-bearing balances | $3,000 | 7,568 |
| Securities | $415,453,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 549 |
| Net loans & leases | $1,332,538,000 | 308 |
| Loan loss allowance | $27,615,000 | 297 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $40,879,000 | 220 |
| Other real estate owned | $3,558,000 | 191 |
| Goodwill and other intangibles | $9,465,000 | 290 |
| All other assets | $29,260,000 | 466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,955,329,000 | 335 |
| Total liabilities | $1,821,767,000 | 339 |
| Total deposits | $1,742,849,000 | 292 |
| Interest-bearing deposits | $1,444,675,000 | 302 |
| Deposits held in domestic offices | $1,742,849,000 | 289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,660,000 | 495 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,038,000 | 879 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $13,220,000 | 520 |
| Total equity capital | $133,562,000 | 383 |
| Total bank equity capital | $133,562,000 | 383 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $8,664,000 | 443 |
| Surplus | $93,414,000 | 264 |
| Undivided profits | $31,484,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,939,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $10,858,000 | 237 |
| Earning assets | $1,772,994,000 | 337 |
| Long-term assets (5+ years) | $252,852,000 | 318 |
| Average Assets, year-to-date | $1,860,471,400 | 346 |
| Average Assets, quarterly | $1,945,176,000 | 337 |
| Volatile liabilities | $257,402,000 | 430 |
| Insider loans | $18,758,000 | 255 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $73,956,000 | 90 |
| Unused loan commitments | $139,710,000 | 525 |
| Tier 1 (core) risk-based capital | $127,084,000 | 372 |
| Tier 2 risk-based capital | $16,698,510 | 329 |
| Total risk weighted assets | $1,324,888,210 | 319 |
| Total unused commitments | $139,710,000 | 537 |
| Derivatives | $22,000,000 | 433 |
| 1992-12-31 | Rank | |
| # of Employees: | 1,139 | 229 |
| Assets and Liabilities | ||
| Total Assets: | $1,509,169,000 | 425 |
| Cash and due from depository institutions | $109,769,000 | 229 |
| Interest-bearing balances | $15,005,000 | 519 |
| Securities | $334,540,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $999,008,000 | 375 |
| Loan loss allowance | $20,291,000 | 386 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $32,049,000 | 269 |
| Other real estate owned | $8,911,000 | 229 |
| Goodwill and other intangibles | $6,415,000 | 359 |
| All other assets | $18,477,000 | 657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,509,169,000 | 425 |
| Total liabilities | $1,398,212,000 | 424 |
| Total deposits | $1,345,008,000 | 382 |
| Interest-bearing deposits | $1,118,659,000 | 402 |
| Deposits held in domestic offices | $1,345,008,000 | 377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,412,000 | 494 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,804,000 | 1,504 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $11,988,000 | 568 |
| Total equity capital | $110,957,000 | 415 |
| Total bank equity capital | $110,957,000 | 415 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $8,664,000 | 439 |
| Surplus | $84,141,000 | 264 |
| Undivided profits | $18,152,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,223,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $8,721,000 | 302 |
| Earning assets | $1,348,553,000 | 424 |
| Long-term assets (5+ years) | $203,619,000 | 363 |
| Average Assets, year-to-date | $1,494,616,600 | 420 |
| Average Assets, quarterly | $1,507,568,500 | 420 |
| Volatile liabilities | $191,742,000 | 503 |
| Insider loans | $426,000 | 2,156 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $63,072,000 | 87 |
| Unused loan commitments | $84,900,000 | 682 |
| Tier 1 (core) risk-based capital | $105,256,000 | 411 |
| Tier 2 risk-based capital | $12,828,470 | 386 |
| Total risk weighted assets | $1,018,355,970 | 385 |
| Total unused commitments | $84,900,000 | 695 |
| Derivatives | $16,500,000 | 426 |