Home > Union Planters Bank of Northeast Arkansas > Assets and Liabilities
Union Planters Bank of Northeast Arkansas, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 247 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $712,107,000 | 695 |
| Cash and due from depository institutions | $17,038,000 | 710 |
| Interest-bearing balances | $108,000 | 4,450 |
| Securities | $215,118,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $449,695,000 | 687 |
| Loan loss allowance | $6,004,000 | 712 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $11,871,000 | 616 |
| Other real estate owned | $682,000 | 710 |
| Goodwill and other intangibles | $5,684,000 | 516 |
| All other assets | $12,019,000 | 751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $712,107,000 | 695 |
| Total liabilities | $654,600,000 | 687 |
| Total deposits | $520,764,000 | 715 |
| Interest-bearing deposits | $460,637,000 | 700 |
| Deposits held in domestic offices | $520,764,000 | 711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,397,000 | 731 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $108,046,000 | 369 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,393,000 | 941 |
| Total equity capital | $57,507,000 | 811 |
| Total bank equity capital | $57,507,000 | 811 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $48,279,000 | 452 |
| Undivided profits | $8,228,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,862,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $6,274,000 | 389 |
| Earning assets | $664,921,000 | 682 |
| Long-term assets (5+ years) | $39,362,000 | 1,702 |
| Average Assets, year-to-date | $672,909,800 | 692 |
| Average Assets, quarterly | $713,219,500 | 688 |
| Volatile liabilities | $198,903,000 | 540 |
| Insider loans | $8,472,000 | 457 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $45,299,000 | 1,170 |
| Tier 1 (core) risk-based capital | $51,600,000 | 825 |
| Tier 2 risk-based capital | $5,590,070 | 667 |
| Total risk weighted assets | $446,791,470 | 702 |
| Total unused commitments | $45,299,000 | 1,173 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 246 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $572,253,000 | 861 |
| Cash and due from depository institutions | $25,230,000 | 767 |
| Interest-bearing balances | $302,000 | 3,512 |
| Securities | $87,997,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $4,188,000 | 3,011 |
| Net loans & leases | $425,123,000 | 751 |
| Loan loss allowance | $6,231,000 | 741 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,061,000 | 627 |
| Other real estate owned | $506,000 | 767 |
| Goodwill and other intangibles | $6,909,000 | 456 |
| All other assets | $10,239,000 | 882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $572,253,000 | 861 |
| Total liabilities | $520,867,000 | 862 |
| Total deposits | $508,155,000 | 773 |
| Interest-bearing deposits | $454,125,000 | 746 |
| Deposits held in domestic offices | $508,155,000 | 769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,729,000 | 1,379 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $555,000 | 3,851 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,428,000 | 938 |
| Total equity capital | $51,386,000 | 905 |
| Total bank equity capital | $51,386,000 | 905 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $48,279,000 | 451 |
| Undivided profits | $2,107,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $5,826,000 | 441 |
| Earning assets | $517,610,000 | 874 |
| Long-term assets (5+ years) | $26,365,000 | 2,184 |
| Average Assets, year-to-date | $606,754,000 | 797 |
| Average Assets, quarterly | $589,097,000 | 834 |
| Volatile liabilities | $72,772,000 | 1,080 |
| Insider loans | $6,454,000 | 658 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $43,275,000 | 1,177 |
| Tier 1 (core) risk-based capital | $44,228,000 | 969 |
| Tier 2 risk-based capital | $4,945,280 | 739 |
| Total risk weighted assets | $394,336,980 | 793 |
| Total unused commitments | $43,275,000 | 1,182 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 188 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $495,070,000 | 1,003 |
| Cash and due from depository institutions | $20,943,000 | 1,027 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $79,384,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,707 |
| Net loans & leases | $360,164,000 | 862 |
| Loan loss allowance | $7,003,000 | 716 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,866,000 | 751 |
| Other real estate owned | $426,000 | 1,027 |
| Goodwill and other intangibles | $8,137,000 | 399 |
| All other assets | $10,800,000 | 893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $495,070,000 | 1,003 |
| Total liabilities | $450,522,000 | 993 |
| Total deposits | $440,330,000 | 899 |
| Interest-bearing deposits | $391,572,000 | 890 |
| Deposits held in domestic offices | $440,330,000 | 890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,628 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $319,000 | 3,753 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,573,000 | 970 |
| Total equity capital | $44,548,000 | 1,046 |
| Total bank equity capital | $44,548,000 | 1,046 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $40,631,000 | 527 |
| Undivided profits | $2,917,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,043,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $5,254,000 | 507 |
| Earning assets | $444,998,000 | 1,023 |
| Long-term assets (5+ years) | $21,099,000 | 2,408 |
| Average Assets, year-to-date | $435,371,000 | 1,096 |
| Average Assets, quarterly | $462,546,500 | 1,055 |
| Volatile liabilities | $76,643,000 | 977 |
| Insider loans | $1,484,000 | 2,794 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $32,539,000 | 1,397 |
| Tier 1 (core) risk-based capital | $35,924,000 | 1,216 |
| Tier 2 risk-based capital | $4,329,880 | 823 |
| Total risk weighted assets | $343,717,280 | 895 |
| Total unused commitments | $32,539,000 | 1,406 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 124 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $247,818,000 | 1,854 |
| Cash and due from depository institutions | $12,481,000 | 1,592 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,314,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $183,412,000 | 1,533 |
| Loan loss allowance | $3,367,000 | 1,255 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,722,000 | 1,292 |
| Other real estate owned | $37,000 | 1,592 |
| Goodwill and other intangibles | $4,673,000 | 488 |
| All other assets | $6,179,000 | 1,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,818,000 | 1,854 |
| Total liabilities | $225,820,000 | 1,854 |
| Total deposits | $213,740,000 | 1,772 |
| Interest-bearing deposits | $185,710,000 | 1,787 |
| Deposits held in domestic offices | $213,740,000 | 1,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,267,000 | 1,260 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $287,000 | 4,188 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,526,000 | 2,205 |
| Total equity capital | $21,998,000 | 1,876 |
| Total bank equity capital | $21,998,000 | 1,876 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $20,538,000 | 838 |
| Undivided profits | $460,000 | 10,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,925,000 | 1,010 |
| Earning assets | $218,726,000 | 1,917 |
| Long-term assets (5+ years) | $3,694,000 | 6,862 |
| Average Assets, year-to-date | $247,012,400 | 1,807 |
| Average Assets, quarterly | $248,778,500 | 1,839 |
| Volatile liabilities | $36,893,000 | 1,548 |
| Insider loans | $1,586,000 | 2,558 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $27,532,000 | 1,518 |
| Tier 1 (core) risk-based capital | $17,452,000 | 2,342 |
| Tier 2 risk-based capital | $2,255,250 | 1,410 |
| Total risk weighted assets | $179,307,950 | 1,557 |
| Total unused commitments | $27,532,000 | 1,528 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 136 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $252,958,000 | 1,835 |
| Cash and due from depository institutions | $10,019,000 | 1,546 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $45,547,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,252 |
| Net loans & leases | $171,577,000 | 1,599 |
| Loan loss allowance | $3,638,000 | 1,258 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,495,000 | 1,335 |
| Other real estate owned | $523,000 | 1,546 |
| Goodwill and other intangibles | $5,288,000 | 412 |
| All other assets | $3,759,000 | 1,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,958,000 | 1,835 |
| Total liabilities | $229,723,000 | 1,844 |
| Total deposits | $222,687,000 | 1,768 |
| Interest-bearing deposits | $192,289,000 | 1,807 |
| Deposits held in domestic offices | $222,687,000 | 1,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,226,000 | 1,468 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $202,000 | 4,017 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,608,000 | 2,175 |
| Total equity capital | $23,235,000 | 1,763 |
| Total bank equity capital | $23,235,000 | 1,763 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $21,714,000 | 761 |
| Undivided profits | $521,000 | 10,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,654,000 | 1,033 |
| Earning assets | $227,874,000 | 1,876 |
| Long-term assets (5+ years) | $9,948,000 | 4,376 |
| Average Assets, year-to-date | $258,130,800 | 1,745 |
| Average Assets, quarterly | $252,710,500 | 1,817 |
| Volatile liabilities | $32,760,000 | 1,638 |
| Insider loans | $1,523,000 | 2,646 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,478,000 | 2,157 |
| Tier 1 (core) risk-based capital | $17,947,000 | 2,172 |
| Tier 2 risk-based capital | $2,183,430 | 1,450 |
| Total risk weighted assets | $173,219,630 | 1,594 |
| Total unused commitments | $16,478,000 | 2,176 |
| Derivatives | $2,000,000 | 614 |
| 1992-12-31 | Rank | |
| # of Employees: | 142 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $268,514,000 | 1,786 |
| Cash and due from depository institutions | $18,657,000 | 1,535 |
| Interest-bearing balances | $8,000,000 | 937 |
| Securities | $54,129,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,560 |
| Net loans & leases | $168,444,000 | 1,672 |
| Loan loss allowance | $4,515,000 | 1,077 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,846,000 | 1,055 |
| Other real estate owned | $639,000 | 1,535 |
| Goodwill and other intangibles | $5,905,000 | 380 |
| All other assets | $3,494,000 | 2,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,514,000 | 1,786 |
| Total liabilities | $244,378,000 | 1,813 |
| Total deposits | $238,708,000 | 1,742 |
| Interest-bearing deposits | $210,144,000 | 1,731 |
| Deposits held in domestic offices | $238,708,000 | 1,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,812,000 | 1,565 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $30,000 | 4,755 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,828,000 | 2,017 |
| Total equity capital | $24,136,000 | 1,604 |
| Total bank equity capital | $24,136,000 | 1,604 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $22,293,000 | 723 |
| Undivided profits | $843,000 | 9,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,685,000 | 1,134 |
| Earning assets | $240,973,000 | 1,814 |
| Long-term assets (5+ years) | $20,910,000 | 2,513 |
| Average Assets, year-to-date | $259,642,000 | 1,805 |
| Average Assets, quarterly | $263,822,000 | 1,806 |
| Volatile liabilities | $39,310,000 | 1,413 |
| Insider loans | $368,000 | 2,455 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,366,000 | 2,893 |
| Tier 1 (core) risk-based capital | $18,231,000 | 2,074 |
| Tier 2 risk-based capital | $2,283,340 | 1,421 |
| Total risk weighted assets | $180,435,540 | 1,580 |
| Total unused commitments | $10,366,000 | 2,907 |
| Derivatives | $0 | 651 |