Home > Union Planters Bank of Missouri > Assets and Liabilities
Union Planters Bank of Missouri, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $128,101,000 | 3,528 |
| Cash and due from depository institutions | $2,830,000 | 4,469 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,291,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $95,829,000 | 2,881 |
| Loan loss allowance | $2,700,000 | 1,448 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,606,000 | 4,476 |
| Other real estate owned | $787,000 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,758,000 | 4,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,101,000 | 3,528 |
| Total liabilities | $114,013,000 | 3,568 |
| Total deposits | $106,472,000 | 3,564 |
| Interest-bearing deposits | $90,801,000 | 3,594 |
| Deposits held in domestic offices | $106,472,000 | 3,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,995,000 | 1,361 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $546,000 | 5,591 |
| Total equity capital | $14,088,000 | 3,169 |
| Total bank equity capital | $14,088,000 | 3,169 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $8,778,000 | 1,811 |
| Undivided profits | $4,310,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,361 |
| Income earned, not collected on loans | $613,000 | 3,767 |
| Earning assets | $121,120,000 | 3,430 |
| Long-term assets (5+ years) | $4,757,000 | 5,995 |
| Average Assets, year-to-date | $140,301,600 | 3,104 |
| Average Assets, quarterly | $131,606,000 | 3,390 |
| Volatile liabilities | $31,869,000 | 1,979 |
| Insider loans | $1,396,000 | 2,822 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,392,000 | 2,186 |
| Tier 1 (core) risk-based capital | $14,009,000 | 3,090 |
| Tier 2 risk-based capital | $1,258,350 | 2,399 |
| Total risk weighted assets | $99,226,650 | 2,800 |
| Total unused commitments | $18,392,000 | 2,200 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $150,574,000 | 3,054 |
| Cash and due from depository institutions | $3,514,000 | 4,330 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,548,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 885 |
| Net loans & leases | $97,947,000 | 2,759 |
| Loan loss allowance | $2,789,000 | 1,454 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,654,000 | 4,346 |
| Other real estate owned | $479,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,432,000 | 3,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,574,000 | 3,054 |
| Total liabilities | $136,859,000 | 3,026 |
| Total deposits | $133,658,000 | 2,895 |
| Interest-bearing deposits | $117,428,000 | 2,857 |
| Deposits held in domestic offices | $133,658,000 | 2,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,541,000 | 2,006 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $660,000 | 5,097 |
| Total equity capital | $13,715,000 | 3,217 |
| Total bank equity capital | $13,715,000 | 3,217 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $8,778,000 | 1,784 |
| Undivided profits | $3,937,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,843,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $689,000 | 3,436 |
| Earning assets | $142,495,000 | 2,969 |
| Long-term assets (5+ years) | $6,331,000 | 5,191 |
| Average Assets, year-to-date | $148,416,600 | 2,958 |
| Average Assets, quarterly | $149,432,500 | 3,031 |
| Volatile liabilities | $40,257,000 | 1,511 |
| Insider loans | $1,188,000 | 3,307 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $285,000 | 1,183 |
| Unused loan commitments | $16,160,000 | 2,308 |
| Tier 1 (core) risk-based capital | $13,568,000 | 3,156 |
| Tier 2 risk-based capital | $1,370,310 | 2,185 |
| Total risk weighted assets | $108,205,710 | 2,526 |
| Total unused commitments | $16,160,000 | 2,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $144,193,000 | 3,116 |
| Cash and due from depository institutions | $3,382,000 | 4,125 |
| Interest-bearing balances | $58,000 | 6,030 |
| Securities | $28,466,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,344 |
| Net loans & leases | $101,376,000 | 2,624 |
| Loan loss allowance | $2,125,000 | 1,874 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,851,000 | 3,915 |
| Other real estate owned | $499,000 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,719,000 | 4,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,193,000 | 3,116 |
| Total liabilities | $130,557,000 | 3,111 |
| Total deposits | $127,827,000 | 2,973 |
| Interest-bearing deposits | $109,221,000 | 2,998 |
| Deposits held in domestic offices | $127,827,000 | 2,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,160,000 | 2,571 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $570,000 | 4,785 |
| Total equity capital | $13,636,000 | 2,990 |
| Total bank equity capital | $13,636,000 | 2,990 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $8,778,000 | 1,713 |
| Undivided profits | $3,858,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 685 |
| Income earned, not collected on loans | $687,000 | 2,985 |
| Earning assets | $136,800,000 | 3,012 |
| Long-term assets (5+ years) | $4,995,000 | 6,003 |
| Average Assets, year-to-date | $142,572,200 | 3,091 |
| Average Assets, quarterly | $142,753,000 | 3,121 |
| Volatile liabilities | $37,610,000 | 1,527 |
| Insider loans | $3,649,000 | 1,146 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $601,000 | 762 |
| Unused loan commitments | $15,850,000 | 2,274 |
| Tier 1 (core) risk-based capital | $13,744,000 | 3,012 |
| Tier 2 risk-based capital | $1,414,540 | 2,136 |
| Total risk weighted assets | $112,452,840 | 2,369 |
| Total unused commitments | $15,850,000 | 2,285 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $64,259,000 | 6,481 |
| Cash and due from depository institutions | $2,416,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,440,000 | 7,892 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $45,128,000 | 5,238 |
| Loan loss allowance | $520,000 | 6,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,197,000 | 5,479 |
| Other real estate owned | $572,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $506,000 | 9,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,259,000 | 6,481 |
| Total liabilities | $59,281,000 | 6,403 |
| Total deposits | $58,736,000 | 6,247 |
| Interest-bearing deposits | $52,982,000 | 6,047 |
| Deposits held in domestic offices | $58,736,000 | 6,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,565 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $295,000 | 7,615 |
| Total equity capital | $4,978,000 | 7,290 |
| Total bank equity capital | $4,978,000 | 7,290 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $978,000 | 9,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $234,000 | 7,346 |
| Earning assets | $59,568,000 | 6,439 |
| Long-term assets (5+ years) | $4,257,000 | 6,902 |
| Average Assets, year-to-date | $62,276,200 | 6,482 |
| Average Assets, quarterly | $63,472,500 | 6,482 |
| Volatile liabilities | $5,084,000 | 6,465 |
| Insider loans | $1,804,000 | 2,261 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,551,000 | 4,596 |
| Tier 1 (core) risk-based capital | $4,965,000 | 7,237 |
| Tier 2 risk-based capital | $520,000 | 5,105 |
| Total risk weighted assets | $44,834,200 | 5,372 |
| Total unused commitments | $5,551,000 | 4,621 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $60,850,000 | 6,852 |
| Cash and due from depository institutions | $1,510,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,735,000 | 9,266 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,905 |
| Net loans & leases | $46,497,000 | 5,099 |
| Loan loss allowance | $330,000 | 8,393 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,312,000 | 5,182 |
| Other real estate owned | $15,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $456,000 | 10,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,850,000 | 6,852 |
| Total liabilities | $56,151,000 | 6,786 |
| Total deposits | $55,568,000 | 6,662 |
| Interest-bearing deposits | $51,993,000 | 6,269 |
| Deposits held in domestic offices | $55,568,000 | 6,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $307,000 | 3,254 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $276,000 | 8,606 |
| Total equity capital | $4,699,000 | 7,387 |
| Total bank equity capital | $4,699,000 | 7,387 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $699,000 | 10,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $227,000 | 8,042 |
| Earning assets | $57,557,000 | 6,678 |
| Long-term assets (5+ years) | $3,741,000 | 7,389 |
| Average Assets, year-to-date | $57,012,800 | 7,039 |
| Average Assets, quarterly | $60,631,000 | 6,806 |
| Volatile liabilities | $6,253,000 | 5,727 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,645,000 | 4,274 |
| Tier 1 (core) risk-based capital | $4,699,000 | 7,317 |
| Tier 2 risk-based capital | $330,000 | 7,152 |
| Total risk weighted assets | $44,628,500 | 5,464 |
| Total unused commitments | $5,645,000 | 4,296 |
| Derivatives | $0 | 651 |