Home > Union Planters Bank of Southeast Missouri > Assets and Liabilities

Union Planters Bank of Southeast Missouri, Assets and Liabilities

1997-12-31Rank
# of Employees:271651
Assets and Liabilities
Total Assets:$669,447,000726
Cash and due from depository institutions$34,327,000651
Interest-bearing balances$584,0002,995
Securities$85,342,0001,348
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$521,405,000610
Loan loss allowance$8,264,000553
Trading account assets$0203
Bank premises and fixed assets$15,309,000485
Other real estate owned$984,000651
Goodwill and other intangibles$1,026,0001,332
All other assets$11,054,000800
Life insurance assets$01
Total liabilities and capital$669,447,000726
Total liabilities$624,658,000708
Total deposits$598,073,000644
Interest-bearing deposits$522,351,000636
Deposits held in domestic offices$598,073,000639
% insured0.00%1
Federal funds purchased & repurchase agreements$22,541,000692
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$4,044,0001,192
Total equity capital$44,789,0001,014
Total bank equity capital$44,789,0001,014
Perpetual preferred stock$0223
Common stock$200,0006,929
Surplus$40,883,000508
Undivided profits$3,706,0005,403
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,801,000754
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$178,000692
Income earned, not collected on loans$6,849,000359
Earning assets$607,331,000736
Long-term assets (5+ years)$48,577,0001,403
Average Assets, year-to-date$710,972,400661
Average Assets, quarterly$679,929,500709
Volatile liabilities$61,798,0001,196
Insider loans$4,939,000833
FHLB advances$0780
Loans and leases held for sale$1,919,000605
Unused loan commitments$62,373,000910
Tier 1 (core) risk-based capital$43,257,000979
Tier 2 risk-based capital$6,362,190597
Total risk weighted assets$507,073,390641
Total unused commitments$62,373,000916
Derivatives$0533
1996-12-31Rank
# of Employees:139,013
Assets and Liabilities
Total Assets:$35,060,0008,675
Cash and due from depository institutions$1,727,0009,013
Interest-bearing balances$123,0004,385
Securities$12,873,0007,033
Federal funds sold & reverse repurchase agreements$600,0007,205
Net loans & leases$18,637,0008,685
Loan loss allowance$309,0007,748
Trading account assets$0240
Bank premises and fixed assets$687,0007,196
Other real estate owned$09,013
Goodwill and other intangibles$03,437
All other assets$536,0008,607
Life insurance assets$01
Total liabilities and capital$35,060,0008,675
Total liabilities$32,410,0008,524
Total deposits$32,136,0008,393
Interest-bearing deposits$26,965,0008,467
Deposits held in domestic offices$32,136,0008,389
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$274,0008,205
Total equity capital$2,650,0009,617
Total bank equity capital$2,650,0009,617
Perpetual preferred stock$0250
Common stock$200,0007,308
Surplus$600,0008,853
Undivided profits$1,850,0007,467
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$54,0008,972
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$221,0008,113
Earning assets$32,233,0008,634
Long-term assets (5+ years)$13,185,0003,560
Average Assets, year-to-date$36,205,0008,414
Average Assets, quarterly$36,085,5008,512
Volatile liabilities$3,990,0007,777
Insider loans$1,866,0002,257
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$486,0009,808
Tier 1 (core) risk-based capital$2,599,0009,623
Tier 2 risk-based capital$247,1107,960
Total risk weighted assets$19,707,0108,694
Total unused commitments$486,0009,816
Derivatives$0549
1995-12-31Rank
# of Employees:158,895
Assets and Liabilities
Total Assets:$35,297,0008,922
Cash and due from depository institutions$1,330,0008,895
Interest-bearing balances$99,0005,198
Securities$14,695,0006,786
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$17,716,0009,023
Loan loss allowance$305,0008,012
Trading account assets$0261
Bank premises and fixed assets$771,0006,944
Other real estate owned$73,0008,895
Goodwill and other intangibles$03,181
All other assets$712,0007,804
Life insurance assets$01
Total liabilities and capital$35,297,0008,922
Total liabilities$32,174,0008,831
Total deposits$31,367,0008,771
Interest-bearing deposits$27,003,0008,727
Deposits held in domestic offices$31,367,0008,766
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$400,0003,592
Subordinated debt$0337
All other liabilities$407,0007,074
Total equity capital$3,123,0009,336
Total bank equity capital$3,123,0009,336
Perpetual preferred stock$0288
Common stock$200,0007,680
Surplus$600,0009,170
Undivided profits$2,323,0007,045
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,00010,585
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$335,0006,617
Earning assets$32,510,0008,877
Long-term assets (5+ years)$11,854,0003,621
Average Assets, year-to-date$34,887,2008,775
Average Assets, quarterly$35,100,0008,876
Volatile liabilities$3,617,0007,982
Insider loans$1,465,0002,826
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$905,0009,161
Tier 1 (core) risk-based capital$3,032,0009,379
Tier 2 risk-based capital$244,3208,154
Total risk weighted assets$19,484,7208,918
Total unused commitments$905,0009,171
Derivatives$0628
1994-12-31Rank
# of Employees:169,073
Assets and Liabilities
Total Assets:$34,483,0009,219
Cash and due from depository institutions$1,451,0009,073
Interest-bearing balances$99,0005,563
Securities$14,974,0007,131
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$16,195,0009,547
Loan loss allowance$311,0008,247
Trading account assets$0286
Bank premises and fixed assets$896,0006,481
Other real estate owned$73,0009,073
Goodwill and other intangibles$03,133
All other assets$894,0007,234
Life insurance assets$01
Total liabilities and capital$34,483,0009,219
Total liabilities$31,801,0009,109
Total deposits$30,017,0009,168
Interest-bearing deposits$25,655,0009,143
Deposits held in domestic offices$30,017,0009,163
% insured0.00%1
Federal funds purchased & repurchase agreements$200,0004,424
Trading liabilities$087
Other borrowed funds$1,300,0002,925
Subordinated debt$0372
All other liabilities$284,0007,551
Total equity capital$2,682,0009,925
Total bank equity capital$2,682,0009,925
Perpetual preferred stock$0310
Common stock$200,0008,122
Surplus$600,0009,495
Undivided profits$1,882,0007,335
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$48,0009,695
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,0001,721
Income earned, not collected on loans$329,0006,094
Earning assets$31,268,0009,215
Long-term assets (5+ years)$10,239,0004,064
Average Assets, year-to-date$33,061,8009,294
Average Assets, quarterly$34,013,0009,248
Volatile liabilities$5,452,0006,425
Insider loans$2,233,0001,869
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,258,0008,635
Tier 1 (core) risk-based capital$3,070,0009,481
Tier 2 risk-based capital$242,3008,371
Total risk weighted assets$19,315,3009,111
Total unused commitments$1,258,0008,647
Derivatives$0687
1993-12-31Rank
# of Employees:169,438
Assets and Liabilities
Total Assets:$31,439,0009,965
Cash and due from depository institutions$967,0009,438
Interest-bearing balances$99,0006,563
Securities$15,906,0007,118
Federal funds sold & reverse repurchase agreements$850,0008,149
Net loans & leases$12,256,00010,717
Loan loss allowance$286,0008,855
Trading account assets$0330
Bank premises and fixed assets$752,0007,253
Other real estate owned$73,0009,438
Goodwill and other intangibles$03,091
All other assets$635,0008,277
Life insurance assets$01
Total liabilities and capital$31,439,0009,965
Total liabilities$28,119,0009,989
Total deposits$27,574,0009,932
Interest-bearing deposits$23,617,0009,904
Deposits held in domestic offices$27,574,0009,926
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$250,0003,889
Subordinated debt$0413
All other liabilities$295,0007,615
Total equity capital$3,320,0009,314
Total bank equity capital$3,320,0009,314
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$600,0009,799
Undivided profits$2,520,0006,768
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$154,0008,231
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$213,0007,819
Earning assets$29,111,0009,885
Long-term assets (5+ years)$9,930,0004,384
Average Assets, year-to-date$30,521,6009,947
Average Assets, quarterly$30,912,5009,985
Volatile liabilities$2,936,0008,462
Insider loans$1,454,0002,740
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$500,00010,544
Tier 1 (core) risk-based capital$3,047,0009,634
Tier 2 risk-based capital$203,0309,293
Total risk weighted assets$16,159,33010,086
Total unused commitments$500,00010,560
Derivatives$0714
1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$30,343,00010,377
Cash and due from depository institutions$1,056,00010,332
Interest-bearing balances$98,0007,306
Securities$15,699,0007,158
Federal funds sold & reverse repurchase agreements$875,0009,060
Net loans & leases$11,865,00011,105
Loan loss allowance$250,0009,586
Trading account assets$0344
Bank premises and fixed assets$229,00011,269
Other real estate owned$85,00010,332
Goodwill and other intangibles$03,106
All other assets$534,0009,378
Life insurance assets$01
Total liabilities and capital$30,343,00010,377
Total liabilities$27,389,00010,389
Total deposits$27,204,00010,268
Interest-bearing deposits$23,228,00010,273
Deposits held in domestic offices$27,204,00010,264
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$185,00010,343
Total equity capital$2,954,0009,824
Total bank equity capital$2,954,0009,824
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$600,00010,013
Undivided profits$2,154,0007,166
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$112,0009,847
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$228,0008,018
Earning assets$28,537,00010,187
Long-term assets (5+ years)$8,641,0004,752
Average Assets, year-to-date$30,303,60010,232
Average Assets, quarterly$30,507,50010,294
Volatile liabilities$2,226,0009,650
Insider loans$237,0003,489
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,027,0009,087
Tier 1 (core) risk-based capital$2,954,0009,755
Tier 2 risk-based capital$186,5509,775
Total risk weighted assets$14,860,55010,674
Total unused commitments$1,027,0009,114
Derivatives$0651