Home > Union Planters Bank of Northeast Mississippi > Assets and Liabilities
Union Planters Bank of Northeast Mississippi, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 127 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $296,837,000 | 1,542 |
| Cash and due from depository institutions | $27,053,000 | 1,394 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $68,908,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $191,948,000 | 1,471 |
| Loan loss allowance | $2,664,000 | 1,396 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,747,000 | 1,673 |
| Other real estate owned | $573,000 | 1,394 |
| Goodwill and other intangibles | $68,000 | 2,779 |
| All other assets | $3,540,000 | 2,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,837,000 | 1,542 |
| Total liabilities | $278,005,000 | 1,489 |
| Total deposits | $264,215,000 | 1,406 |
| Interest-bearing deposits | $226,698,000 | 1,412 |
| Deposits held in domestic offices | $264,215,000 | 1,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,200,000 | 1,110 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,590,000 | 1,077 |
| Total equity capital | $18,832,000 | 2,386 |
| Total bank equity capital | $18,832,000 | 2,386 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $13,085,000 | 1,238 |
| Undivided profits | $4,947,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,792,000 | 1,209 |
| Earning assets | $260,856,000 | 1,601 |
| Long-term assets (5+ years) | $28,556,000 | 2,156 |
| Average Assets, year-to-date | $277,435,800 | 1,560 |
| Average Assets, quarterly | $287,833,000 | 1,557 |
| Volatile liabilities | $46,232,000 | 1,506 |
| Insider loans | $1,897,000 | 2,155 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,889,000 | 2,405 |
| Tier 1 (core) risk-based capital | $18,136,000 | 2,362 |
| Tier 2 risk-based capital | $2,055,310 | 1,496 |
| Total risk weighted assets | $163,815,710 | 1,705 |
| Total unused commitments | $16,889,000 | 2,410 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 129 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $274,133,000 | 1,691 |
| Cash and due from depository institutions | $10,873,000 | 1,446 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $49,926,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $6,628,000 | 1,968 |
| Net loans & leases | $198,403,000 | 1,482 |
| Loan loss allowance | $2,560,000 | 1,525 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,667,000 | 1,702 |
| Other real estate owned | $144,000 | 1,446 |
| Goodwill and other intangibles | $113,000 | 2,442 |
| All other assets | $3,379,000 | 2,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,133,000 | 1,691 |
| Total liabilities | $256,176,000 | 1,651 |
| Total deposits | $233,511,000 | 1,643 |
| Interest-bearing deposits | $200,289,000 | 1,669 |
| Deposits held in domestic offices | $233,511,000 | 1,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $20,000,000 | 933 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,665,000 | 1,600 |
| Total equity capital | $17,957,000 | 2,498 |
| Total bank equity capital | $17,957,000 | 2,498 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $13,796,000 | 1,232 |
| Undivided profits | $3,361,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,812,000 | 1,201 |
| Earning assets | $254,957,000 | 1,673 |
| Long-term assets (5+ years) | $19,550,000 | 2,716 |
| Average Assets, year-to-date | $271,959,600 | 1,645 |
| Average Assets, quarterly | $272,281,000 | 1,692 |
| Volatile liabilities | $45,401,000 | 1,490 |
| Insider loans | $1,734,000 | 2,402 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,693,000 | 3,461 |
| Tier 1 (core) risk-based capital | $17,408,000 | 2,499 |
| Tier 2 risk-based capital | $1,939,150 | 1,632 |
| Total risk weighted assets | $154,511,050 | 1,826 |
| Total unused commitments | $9,693,000 | 3,474 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 139 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $277,254,000 | 1,690 |
| Cash and due from depository institutions | $11,119,000 | 1,368 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $67,362,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $190,315,000 | 1,514 |
| Loan loss allowance | $3,057,000 | 1,341 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,700,000 | 2,092 |
| Other real estate owned | $293,000 | 1,368 |
| Goodwill and other intangibles | $158,000 | 2,143 |
| All other assets | $4,307,000 | 1,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,254,000 | 1,690 |
| Total liabilities | $259,074,000 | 1,656 |
| Total deposits | $226,920,000 | 1,713 |
| Interest-bearing deposits | $191,645,000 | 1,767 |
| Deposits held in domestic offices | $226,920,000 | 1,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,189,000 | 1,497 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $20,000,000 | 859 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,965,000 | 816 |
| Total equity capital | $18,180,000 | 2,450 |
| Total bank equity capital | $18,180,000 | 2,450 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $13,796,000 | 1,225 |
| Undivided profits | $3,584,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,860,000 | 808 |
| Earning assets | $257,677,000 | 1,676 |
| Long-term assets (5+ years) | $25,436,000 | 2,079 |
| Average Assets, year-to-date | $199,798,600 | 2,264 |
| Average Assets, quarterly | $275,334,000 | 1,692 |
| Volatile liabilities | $28,542,000 | 1,939 |
| Insider loans | $1,784,000 | 2,389 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,726,000 | 2,930 |
| Tier 1 (core) risk-based capital | $17,390,000 | 2,473 |
| Tier 2 risk-based capital | $2,064,670 | 1,532 |
| Total risk weighted assets | $164,181,470 | 1,722 |
| Total unused commitments | $11,726,000 | 2,941 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 81 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $148,935,000 | 3,031 |
| Cash and due from depository institutions | $5,327,000 | 2,470 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $46,306,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $92,605,000 | 2,825 |
| Loan loss allowance | $1,335,000 | 2,810 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,315,000 | 3,194 |
| Other real estate owned | $75,000 | 2,470 |
| Goodwill and other intangibles | $203,000 | 1,914 |
| All other assets | $2,104,000 | 3,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,935,000 | 3,031 |
| Total liabilities | $136,685,000 | 3,003 |
| Total deposits | $134,156,000 | 2,839 |
| Interest-bearing deposits | $116,568,000 | 2,837 |
| Deposits held in domestic offices | $134,156,000 | 2,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,802,000 | 2,752 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $727,000 | 3,892 |
| Total equity capital | $12,250,000 | 3,306 |
| Total bank equity capital | $12,250,000 | 3,306 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $9,896,000 | 1,547 |
| Undivided profits | $1,554,000 | 7,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $806,000 | 2,520 |
| Earning assets | $138,911,000 | 2,974 |
| Long-term assets (5+ years) | $20,574,000 | 2,485 |
| Average Assets, year-to-date | $149,377,600 | 2,951 |
| Average Assets, quarterly | $149,665,500 | 2,997 |
| Volatile liabilities | $14,104,000 | 3,355 |
| Insider loans | $1,640,000 | 2,479 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,304,000 | 7,096 |
| Tier 1 (core) risk-based capital | $12,280,000 | 3,356 |
| Tier 2 risk-based capital | $1,010,100 | 2,886 |
| Total risk weighted assets | $80,483,000 | 3,253 |
| Total unused commitments | $2,304,000 | 7,108 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 86 | 2,442 |
| Assets and Liabilities | ||
| Total Assets: | $145,222,000 | 3,157 |
| Cash and due from depository institutions | $5,258,000 | 2,442 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $48,775,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $2,794,000 | 4,661 |
| Net loans & leases | $83,544,000 | 3,037 |
| Loan loss allowance | $1,388,000 | 2,813 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,506,000 | 2,915 |
| Other real estate owned | $82,000 | 2,442 |
| Goodwill and other intangibles | $128,000 | 2,078 |
| All other assets | $2,135,000 | 3,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,222,000 | 3,157 |
| Total liabilities | $133,886,000 | 3,109 |
| Total deposits | $132,880,000 | 2,952 |
| Interest-bearing deposits | $114,455,000 | 2,981 |
| Deposits held in domestic offices | $132,880,000 | 2,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,006,000 | 3,093 |
| Total equity capital | $11,336,000 | 3,604 |
| Total bank equity capital | $11,336,000 | 3,604 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $9,895,000 | 1,478 |
| Undivided profits | $641,000 | 10,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,182,000 | 1,454 |
| Earning assets | $135,113,000 | 3,111 |
| Long-term assets (5+ years) | $23,218,000 | 2,354 |
| Average Assets, year-to-date | $144,506,200 | 3,084 |
| Average Assets, quarterly | $144,729,500 | 3,132 |
| Volatile liabilities | $11,108,000 | 3,804 |
| Insider loans | $1,718,000 | 2,376 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,680,000 | 6,731 |
| Tier 1 (core) risk-based capital | $11,208,000 | 3,576 |
| Tier 2 risk-based capital | $959,380 | 2,990 |
| Total risk weighted assets | $76,321,880 | 3,371 |
| Total unused commitments | $2,680,000 | 6,753 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 84 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $141,775,000 | 3,282 |
| Cash and due from depository institutions | $4,983,000 | 2,581 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $58,845,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $2,873,000 | 5,201 |
| Net loans & leases | $69,957,000 | 3,655 |
| Loan loss allowance | $1,629,000 | 2,518 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,674,000 | 2,735 |
| Other real estate owned | $56,000 | 2,581 |
| Goodwill and other intangibles | $156,000 | 1,990 |
| All other assets | $2,231,000 | 3,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,775,000 | 3,282 |
| Total liabilities | $129,580,000 | 3,292 |
| Total deposits | $127,896,000 | 3,196 |
| Interest-bearing deposits | $110,393,000 | 3,223 |
| Deposits held in domestic offices | $127,896,000 | 3,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $919,000 | 2,628 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $765,000 | 4,063 |
| Total equity capital | $12,195,000 | 3,142 |
| Total bank equity capital | $12,195,000 | 3,142 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $11,100,000 | 1,292 |
| Undivided profits | $295,000 | 11,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 10,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $601,000 | 3,378 |
| Earning assets | $131,675,000 | 3,224 |
| Long-term assets (5+ years) | $30,025,000 | 1,869 |
| Average Assets, year-to-date | $142,251,200 | 3,200 |
| Average Assets, quarterly | $140,671,000 | 3,289 |
| Volatile liabilities | $11,376,000 | 3,746 |
| Insider loans | $540,000 | 1,671 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,822,000 | 6,268 |
| Tier 1 (core) risk-based capital | $12,039,000 | 3,128 |
| Tier 2 risk-based capital | $868,310 | 3,289 |
| Total risk weighted assets | $68,704,310 | 3,775 |
| Total unused commitments | $2,822,000 | 6,297 |
| Derivatives | $0 | 651 |