Home > Union Planters Bank of Missouri > Assets and Liabilities
Union Planters Bank of Missouri, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $197,436,000 | 2,297 |
Cash and due from depository institutions | $6,149,000 | 2,830 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,951,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $7,135,000 | 1,952 |
Net loans & leases | $126,864,000 | 2,196 |
Loan loss allowance | $5,084,000 | 825 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,301,000 | 1,835 |
Other real estate owned | $596,000 | 2,830 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,440,000 | 2,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,436,000 | 2,297 |
Total liabilities | $178,085,000 | 2,294 |
Total deposits | $175,985,000 | 2,123 |
Interest-bearing deposits | $150,582,000 | 2,147 |
Deposits held in domestic offices | $175,985,000 | 2,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,563 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $925,000 | 3,786 |
Total equity capital | $19,351,000 | 2,305 |
Total bank equity capital | $19,351,000 | 2,305 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,300,000 | 2,639 |
Surplus | $14,910,000 | 1,104 |
Undivided profits | $3,141,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 378 |
Income earned, not collected on loans | $767,000 | 3,037 |
Earning assets | $182,950,000 | 2,285 |
Long-term assets (5+ years) | $19,022,000 | 2,884 |
Average Assets, year-to-date | $197,040,000 | 2,205 |
Average Assets, quarterly | $199,696,000 | 2,241 |
Volatile liabilities | $28,917,000 | 2,202 |
Insider loans | $1,809,000 | 2,255 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $180,000 | 1,336 |
Unused loan commitments | $20,015,000 | 2,104 |
Tier 1 (core) risk-based capital | $19,103,000 | 2,237 |
Tier 2 risk-based capital | $1,747,090 | 1,738 |
Total risk weighted assets | $136,430,190 | 2,050 |
Total unused commitments | $20,015,000 | 2,109 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $71,001,000 | 5,815 |
Cash and due from depository institutions | $2,279,000 | 5,025 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,492,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,089 |
Net loans & leases | $33,249,000 | 6,560 |
Loan loss allowance | $2,954,000 | 1,348 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,775,000 | 2,804 |
Other real estate owned | $211,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,945,000 | 3,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,001,000 | 5,815 |
Total liabilities | $65,234,000 | 5,711 |
Total deposits | $64,300,000 | 5,540 |
Interest-bearing deposits | $51,342,000 | 5,853 |
Deposits held in domestic offices | $64,300,000 | 5,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $934,000 | 3,714 |
Total equity capital | $5,767,000 | 6,616 |
Total bank equity capital | $5,767,000 | 6,616 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,300,000 | 2,818 |
Surplus | $6,050,000 | 2,425 |
Undivided profits | $-1,583,000 | 11,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $352,000 | 6,229 |
Earning assets | $63,791,000 | 5,907 |
Long-term assets (5+ years) | $16,072,000 | 3,106 |
Average Assets, year-to-date | $74,780,000 | 5,439 |
Average Assets, quarterly | $72,447,000 | 5,672 |
Volatile liabilities | $3,385,000 | 8,248 |
Insider loans | $1,067,000 | 3,483 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,058,000 | 5,062 |
Tier 1 (core) risk-based capital | $5,149,000 | 7,027 |
Tier 2 risk-based capital | $544,210 | 4,942 |
Total risk weighted assets | $41,126,610 | 5,865 |
Total unused commitments | $5,058,000 | 5,076 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $78,125,000 | 5,464 |
Cash and due from depository institutions | $2,528,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,671,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $42,579,000 | 5,576 |
Loan loss allowance | $2,007,000 | 1,926 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,977,000 | 2,570 |
Other real estate owned | $588,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,282,000 | 5,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,125,000 | 5,464 |
Total liabilities | $71,592,000 | 5,377 |
Total deposits | $71,004,000 | 5,187 |
Interest-bearing deposits | $57,155,000 | 5,503 |
Deposits held in domestic offices | $71,004,000 | 5,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $200,000 | 4,017 |
Subordinated debt | $0 | 337 |
All other liabilities | $388,000 | 7,294 |
Total equity capital | $6,533,000 | 6,165 |
Total bank equity capital | $6,533,000 | 6,165 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,300,000 | 2,910 |
Surplus | $5,210,000 | 2,747 |
Undivided profits | $23,000 | 11,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $331,000 | 6,677 |
Earning assets | $70,750,000 | 5,527 |
Long-term assets (5+ years) | $14,268,000 | 3,195 |
Average Assets, year-to-date | $80,486,400 | 5,142 |
Average Assets, quarterly | $78,407,000 | 5,389 |
Volatile liabilities | $3,835,000 | 7,802 |
Insider loans | $2,734,000 | 1,589 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,486,000 | 5,256 |
Tier 1 (core) risk-based capital | $6,510,000 | 6,041 |
Tier 2 risk-based capital | $617,220 | 4,464 |
Total risk weighted assets | $47,988,020 | 5,197 |
Total unused commitments | $4,486,000 | 5,267 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $82,523,000 | 5,166 |
Cash and due from depository institutions | $3,725,000 | 4,201 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,439,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $54,821,000 | 4,538 |
Loan loss allowance | $1,815,000 | 2,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,074,000 | 2,410 |
Other real estate owned | $541,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,923,000 | 3,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,523,000 | 5,166 |
Total liabilities | $76,513,000 | 5,053 |
Total deposits | $74,047,000 | 4,972 |
Interest-bearing deposits | $61,428,000 | 5,106 |
Deposits held in domestic offices | $74,047,000 | 4,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,757,000 | 2,780 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $324,000 | 4,085 |
Subordinated debt | $0 | 372 |
All other liabilities | $385,000 | 6,262 |
Total equity capital | $6,010,000 | 6,269 |
Total bank equity capital | $6,010,000 | 6,269 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,300,000 | 3,021 |
Surplus | $5,300,000 | 2,615 |
Undivided profits | $-590,000 | 12,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $400,000 | 5,178 |
Earning assets | $73,260,000 | 5,322 |
Long-term assets (5+ years) | $7,875,000 | 4,744 |
Average Assets, year-to-date | $87,886,800 | 4,786 |
Average Assets, quarterly | $83,975,000 | 5,066 |
Volatile liabilities | $7,853,000 | 5,162 |
Insider loans | $2,409,000 | 1,743 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,976,000 | 4,413 |
Tier 1 (core) risk-based capital | $6,139,000 | 6,271 |
Tier 2 risk-based capital | $708,850 | 3,953 |
Total risk weighted assets | $55,602,150 | 4,520 |
Total unused commitments | $5,976,000 | 4,420 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $91,330,000 | 4,845 |
Cash and due from depository institutions | $4,546,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,583,000 | 7,213 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
Net loans & leases | $65,333,000 | 3,832 |
Loan loss allowance | $1,892,000 | 2,162 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,786,000 | 2,631 |
Other real estate owned | $241,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,791,000 | 3,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,330,000 | 4,845 |
Total liabilities | $86,327,000 | 4,671 |
Total deposits | $85,248,000 | 4,535 |
Interest-bearing deposits | $73,993,000 | 4,514 |
Deposits held in domestic offices | $85,248,000 | 4,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,000 | 3,881 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $700,000 | 3,075 |
Subordinated debt | $0 | 413 |
All other liabilities | $311,000 | 7,384 |
Total equity capital | $5,003,000 | 7,265 |
Total bank equity capital | $5,003,000 | 7,265 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,300,000 | 3,113 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $703,000 | 10,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $492,000 | 3,778 |
Earning assets | $81,966,000 | 4,920 |
Long-term assets (5+ years) | $11,504,000 | 3,991 |
Average Assets, year-to-date | $92,203,600 | 4,691 |
Average Assets, quarterly | $93,085,000 | 4,716 |
Volatile liabilities | $4,838,000 | 6,647 |
Insider loans | $2,344,000 | 1,753 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,911,000 | 3,354 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,312 |
Tier 2 risk-based capital | $840,560 | 3,382 |
Total risk weighted assets | $66,193,160 | 3,834 |
Total unused commitments | $8,911,000 | 3,373 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $92,173,000 | 4,882 |
Cash and due from depository institutions | $4,664,000 | 4,684 |
Interest-bearing balances | $191,000 | 6,377 |
Securities | $15,054,000 | 7,331 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 7,340 |
Net loans & leases | $66,423,000 | 3,821 |
Loan loss allowance | $962,000 | 3,862 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,865,000 | 2,576 |
Other real estate owned | $512,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,075,000 | 6,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,173,000 | 4,882 |
Total liabilities | $85,596,000 | 4,802 |
Total deposits | $84,446,000 | 4,687 |
Interest-bearing deposits | $73,120,000 | 4,708 |
Deposits held in domestic offices | $84,446,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 3,222 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $410,000 | 3,334 |
Subordinated debt | $0 | 482 |
All other liabilities | $408,000 | 6,738 |
Total equity capital | $6,577,000 | 5,675 |
Total bank equity capital | $6,577,000 | 5,675 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,300,000 | 3,234 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $2,277,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $425,000 | 4,769 |
Earning assets | $83,248,000 | 4,926 |
Long-term assets (5+ years) | $10,729,000 | 4,155 |
Average Assets, year-to-date | $88,178,800 | 4,957 |
Average Assets, quarterly | $91,832,500 | 4,849 |
Volatile liabilities | $4,840,000 | 6,703 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,949,000 | 3,170 |
Tier 1 (core) risk-based capital | $6,577,000 | 5,613 |
Tier 2 risk-based capital | $798,540 | 3,550 |
Total risk weighted assets | $63,719,940 | 4,031 |
Total unused commitments | $8,949,000 | 3,189 |
Derivatives | $0 | 651 |