Home > Union Planters Bank of Southeast Missouri > Assets and Liabilities
Union Planters Bank of Southeast Missouri, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 128 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $460,537,000 | 1,064 |
| Cash and due from depository institutions | $13,032,000 | 1,490 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $51,730,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $39,175,000 | 411 |
| Net loans & leases | $343,383,000 | 898 |
| Loan loss allowance | $5,946,000 | 797 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,556,000 | 1,002 |
| Other real estate owned | $96,000 | 1,490 |
| Goodwill and other intangibles | $600,000 | 1,459 |
| All other assets | $4,965,000 | 1,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $460,537,000 | 1,064 |
| Total liabilities | $427,664,000 | 1,041 |
| Total deposits | $399,098,000 | 1,000 |
| Interest-bearing deposits | $363,226,000 | 962 |
| Deposits held in domestic offices | $399,098,000 | 990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,656,000 | 723 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,910,000 | 1,569 |
| Total equity capital | $32,873,000 | 1,381 |
| Total bank equity capital | $32,873,000 | 1,381 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $18,569,000 | 970 |
| Undivided profits | $13,104,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,572,000 | 899 |
| Earning assets | $434,288,000 | 1,046 |
| Long-term assets (5+ years) | $15,532,000 | 3,010 |
| Average Assets, year-to-date | $439,793,600 | 1,087 |
| Average Assets, quarterly | $452,398,500 | 1,077 |
| Volatile liabilities | $52,554,000 | 1,244 |
| Insider loans | $24,092,000 | 226 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $40,924,000 | 1,186 |
| Tier 1 (core) risk-based capital | $32,083,000 | 1,347 |
| Tier 2 risk-based capital | $4,101,400 | 866 |
| Total risk weighted assets | $326,267,600 | 947 |
| Total unused commitments | $40,924,000 | 1,195 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 155 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $425,649,000 | 1,121 |
| Cash and due from depository institutions | $13,858,000 | 1,276 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $57,528,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,820 |
| Net loans & leases | $339,956,000 | 883 |
| Loan loss allowance | $4,450,000 | 992 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,101,000 | 910 |
| Other real estate owned | $23,000 | 1,276 |
| Goodwill and other intangibles | $776,000 | 1,213 |
| All other assets | $4,082,000 | 2,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $425,649,000 | 1,121 |
| Total liabilities | $393,697,000 | 1,106 |
| Total deposits | $356,789,000 | 1,079 |
| Interest-bearing deposits | $327,422,000 | 1,034 |
| Deposits held in domestic offices | $356,789,000 | 1,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,886,000 | 723 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 1,725 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,022,000 | 1,776 |
| Total equity capital | $31,952,000 | 1,295 |
| Total bank equity capital | $31,952,000 | 1,295 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $18,569,000 | 911 |
| Undivided profits | $12,183,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,454,000 | 820 |
| Earning assets | $398,809,000 | 1,096 |
| Long-term assets (5+ years) | $23,670,000 | 2,217 |
| Average Assets, year-to-date | $402,376,200 | 1,141 |
| Average Assets, quarterly | $415,724,000 | 1,132 |
| Volatile liabilities | $60,467,000 | 1,113 |
| Insider loans | $25,499,000 | 212 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $104,000 | 1,236 |
| Unused loan commitments | $48,487,000 | 1,005 |
| Tier 1 (core) risk-based capital | $31,180,000 | 1,316 |
| Tier 2 risk-based capital | $3,792,230 | 901 |
| Total risk weighted assets | $302,720,530 | 965 |
| Total unused commitments | $48,487,000 | 1,012 |
| Derivatives | $349,000 | 654 |
| 1993-12-31 | Rank | |
| # of Employees: | 152 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $380,058,000 | 1,263 |
| Cash and due from depository institutions | $10,655,000 | 1,378 |
| Interest-bearing balances | $797,000 | 3,709 |
| Securities | $54,409,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $13,425,000 | 978 |
| Net loans & leases | $288,314,000 | 989 |
| Loan loss allowance | $4,201,000 | 1,117 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,509,000 | 846 |
| Other real estate owned | $33,000 | 1,378 |
| Goodwill and other intangibles | $925,000 | 1,045 |
| All other assets | $3,788,000 | 1,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $380,058,000 | 1,263 |
| Total liabilities | $349,378,000 | 1,256 |
| Total deposits | $326,013,000 | 1,215 |
| Interest-bearing deposits | $297,869,000 | 1,159 |
| Deposits held in domestic offices | $326,013,000 | 1,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,735,000 | 722 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,630,000 | 2,152 |
| Total equity capital | $30,680,000 | 1,337 |
| Total bank equity capital | $30,680,000 | 1,337 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $18,569,000 | 864 |
| Undivided profits | $10,911,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,998,000 | 872 |
| Earning assets | $356,945,000 | 1,240 |
| Long-term assets (5+ years) | $26,989,000 | 2,078 |
| Average Assets, year-to-date | $360,173,600 | 1,290 |
| Average Assets, quarterly | $369,585,000 | 1,281 |
| Volatile liabilities | $45,882,000 | 1,282 |
| Insider loans | $28,325,000 | 179 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,088,000 | 790 |
| Unused loan commitments | $39,837,000 | 1,167 |
| Tier 1 (core) risk-based capital | $29,762,000 | 1,331 |
| Tier 2 risk-based capital | $3,597,040 | 947 |
| Total risk weighted assets | $287,159,240 | 998 |
| Total unused commitments | $39,837,000 | 1,189 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 155 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $355,335,000 | 1,395 |
| Cash and due from depository institutions | $11,725,000 | 1,393 |
| Interest-bearing balances | $2,990,000 | 2,109 |
| Securities | $42,970,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,540 |
| Net loans & leases | $276,420,000 | 1,054 |
| Loan loss allowance | $3,787,000 | 1,265 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,769,000 | 825 |
| Other real estate owned | $424,000 | 1,393 |
| Goodwill and other intangibles | $1,129,000 | 943 |
| All other assets | $3,373,000 | 2,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,335,000 | 1,395 |
| Total liabilities | $326,776,000 | 1,397 |
| Total deposits | $308,041,000 | 1,358 |
| Interest-bearing deposits | $286,685,000 | 1,287 |
| Deposits held in domestic offices | $308,041,000 | 1,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,635,000 | 778 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,100,000 | 1,793 |
| Total equity capital | $28,559,000 | 1,359 |
| Total bank equity capital | $28,559,000 | 1,359 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $18,569,000 | 838 |
| Undivided profits | $8,790,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,763,000 | 1,081 |
| Earning assets | $332,905,000 | 1,343 |
| Long-term assets (5+ years) | $29,374,000 | 1,905 |
| Average Assets, year-to-date | $354,129,200 | 1,356 |
| Average Assets, quarterly | $353,919,000 | 1,385 |
| Volatile liabilities | $41,494,000 | 1,357 |
| Insider loans | $789,000 | 1,106 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,344,000 | 1,635 |
| Tier 1 (core) risk-based capital | $27,439,000 | 1,375 |
| Tier 2 risk-based capital | $3,359,520 | 1,028 |
| Total risk weighted assets | $268,334,020 | 1,097 |
| Total unused commitments | $23,344,000 | 1,648 |
| Derivatives | $0 | 651 |