Home > Union Planters Bank of Southeast Missouri > Assets and Liabilities
Union Planters Bank of Southeast Missouri, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 185 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $520,762,000 | 941 |
| Cash and due from depository institutions | $18,880,000 | 1,006 |
| Interest-bearing balances | $46,000 | 5,463 |
| Securities | $54,989,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $9,225,000 | 1,402 |
| Net loans & leases | $416,223,000 | 765 |
| Loan loss allowance | $5,868,000 | 769 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,238,000 | 668 |
| Other real estate owned | $1,350,000 | 1,006 |
| Goodwill and other intangibles | $1,293,000 | 1,130 |
| All other assets | $7,564,000 | 1,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $520,762,000 | 941 |
| Total liabilities | $485,667,000 | 915 |
| Total deposits | $464,734,000 | 839 |
| Interest-bearing deposits | $418,763,000 | 800 |
| Deposits held in domestic offices | $464,734,000 | 833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,433,000 | 874 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,500,000 | 1,302 |
| Total equity capital | $35,095,000 | 1,285 |
| Total bank equity capital | $35,095,000 | 1,285 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,012,000 | 3,324 |
| Surplus | $26,909,000 | 725 |
| Undivided profits | $7,174,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,047 |
| Income earned, not collected on loans | $4,144,000 | 563 |
| Earning assets | $480,483,000 | 939 |
| Long-term assets (5+ years) | $14,378,000 | 3,353 |
| Average Assets, year-to-date | $568,465,800 | 842 |
| Average Assets, quarterly | $530,723,000 | 915 |
| Volatile liabilities | $45,317,000 | 1,492 |
| Insider loans | $9,030,000 | 485 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,315,000 | 668 |
| Unused loan commitments | $45,043,000 | 1,148 |
| Tier 1 (core) risk-based capital | $33,610,000 | 1,278 |
| Tier 2 risk-based capital | $4,915,500 | 743 |
| Total risk weighted assets | $392,287,400 | 798 |
| Total unused commitments | $45,043,000 | 1,153 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $68,716,000 | 6,038 |
| Cash and due from depository institutions | $1,254,000 | 8,427 |
| Interest-bearing balances | $10,000 | 6,430 |
| Securities | $3,869,000 | 10,682 |
| Federal funds sold & reverse repurchase agreements | $14,275,000 | 997 |
| Net loans & leases | $47,112,000 | 5,201 |
| Loan loss allowance | $659,000 | 4,944 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,386,000 | 4,925 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $69,000 | 2,519 |
| All other assets | $751,000 | 7,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,716,000 | 6,038 |
| Total liabilities | $63,776,000 | 5,878 |
| Total deposits | $63,441,000 | 5,695 |
| Interest-bearing deposits | $50,433,000 | 6,033 |
| Deposits held in domestic offices | $63,441,000 | 5,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $335,000 | 7,859 |
| Total equity capital | $4,940,000 | 7,419 |
| Total bank equity capital | $4,940,000 | 7,419 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,013,000 | 3,471 |
| Surplus | $2,008,000 | 5,485 |
| Undivided profits | $1,919,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $491,000 | 4,818 |
| Earning assets | $65,266,000 | 5,876 |
| Long-term assets (5+ years) | $1,093,000 | 8,874 |
| Average Assets, year-to-date | $64,226,800 | 6,135 |
| Average Assets, quarterly | $67,012,000 | 6,082 |
| Volatile liabilities | $13,069,000 | 3,739 |
| Insider loans | $6,516,000 | 678 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,148,000 | 5,479 |
| Tier 1 (core) risk-based capital | $4,862,000 | 7,369 |
| Tier 2 risk-based capital | $577,500 | 4,707 |
| Total risk weighted assets | $46,118,500 | 5,353 |
| Total unused commitments | $4,148,000 | 5,489 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $60,650,000 | 6,593 |
| Cash and due from depository institutions | $4,996,000 | 7,248 |
| Interest-bearing balances | $15,000 | 6,567 |
| Securities | $5,008,000 | 10,856 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $47,651,000 | 5,096 |
| Loan loss allowance | $600,000 | 5,400 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,520,000 | 4,567 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $84,000 | 2,330 |
| All other assets | $591,000 | 8,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,650,000 | 6,593 |
| Total liabilities | $56,206,000 | 6,477 |
| Total deposits | $55,971,000 | 6,267 |
| Interest-bearing deposits | $44,615,000 | 6,603 |
| Deposits held in domestic offices | $55,971,000 | 6,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $235,000 | 8,354 |
| Total equity capital | $4,444,000 | 7,702 |
| Total bank equity capital | $4,444,000 | 7,702 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,012,000 | 3,621 |
| Surplus | $2,009,000 | 5,477 |
| Undivided profits | $1,423,000 | 8,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $328,000 | 6,111 |
| Earning assets | $53,474,000 | 6,757 |
| Long-term assets (5+ years) | $1,538,000 | 8,804 |
| Average Assets, year-to-date | $56,967,000 | 6,785 |
| Average Assets, quarterly | $58,731,000 | 6,713 |
| Volatile liabilities | $10,498,000 | 4,189 |
| Insider loans | $9,781,000 | 453 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,676,000 | 4,121 |
| Tier 1 (core) risk-based capital | $4,360,000 | 7,872 |
| Tier 2 risk-based capital | $573,490 | 4,722 |
| Total risk weighted assets | $45,852,390 | 5,308 |
| Total unused commitments | $6,676,000 | 4,127 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $54,657,000 | 7,294 |
| Cash and due from depository institutions | $4,078,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,974,000 | 11,294 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
| Net loans & leases | $41,136,000 | 5,601 |
| Loan loss allowance | $577,000 | 5,748 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,507,000 | 4,641 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $100,000 | 2,193 |
| All other assets | $562,000 | 8,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,657,000 | 7,294 |
| Total liabilities | $50,467,000 | 7,197 |
| Total deposits | $50,277,000 | 7,026 |
| Interest-bearing deposits | $42,244,000 | 7,121 |
| Deposits held in domestic offices | $50,277,000 | 7,018 |
| % 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 | $190,000 | 9,472 |
| Total equity capital | $4,190,000 | 8,153 |
| Total bank equity capital | $4,190,000 | 8,153 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,013,000 | 3,741 |
| Surplus | $2,009,000 | 5,461 |
| Undivided profits | $1,168,000 | 9,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 8,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $301,000 | 6,063 |
| Earning assets | $48,410,000 | 7,452 |
| Long-term assets (5+ years) | $1,796,000 | 8,962 |
| Average Assets, year-to-date | $52,981,000 | 7,285 |
| Average Assets, quarterly | $53,728,500 | 7,316 |
| Volatile liabilities | $10,279,000 | 4,007 |
| Insider loans | $8,831,000 | 474 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,825,000 | 5,006 |
| Tier 1 (core) risk-based capital | $4,090,000 | 8,197 |
| Tier 2 risk-based capital | $535,540 | 4,980 |
| Total risk weighted assets | $42,801,540 | 5,590 |
| Total unused commitments | $4,825,000 | 5,028 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $50,967,000 | 7,755 |
| Cash and due from depository institutions | $3,827,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,219,000 | 12,004 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $40,105,000 | 5,727 |
| Loan loss allowance | $507,000 | 6,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,516,000 | 4,616 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $113,000 | 2,147 |
| All other assets | $487,000 | 9,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,967,000 | 7,755 |
| Total liabilities | $47,005,000 | 7,697 |
| Total deposits | $46,663,000 | 7,581 |
| Interest-bearing deposits | $38,550,000 | 7,796 |
| Deposits held in domestic offices | $46,663,000 | 7,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,519 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $192,000 | 10,207 |
| Total equity capital | $3,962,000 | 8,308 |
| Total bank equity capital | $3,962,000 | 8,308 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,013,000 | 3,904 |
| Surplus | $2,009,000 | 5,376 |
| Undivided profits | $940,000 | 9,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 11,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $372,000 | 5,407 |
| Earning assets | $45,024,000 | 7,921 |
| Long-term assets (5+ years) | $2,071,000 | 8,874 |
| Average Assets, year-to-date | $50,102,600 | 7,690 |
| Average Assets, quarterly | $49,748,500 | 7,818 |
| Volatile liabilities | $11,010,000 | 3,835 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,972,000 | 5,280 |
| Tier 1 (core) risk-based capital | $3,849,000 | 8,393 |
| Tier 2 risk-based capital | $495,280 | 5,266 |
| Total risk weighted assets | $39,610,980 | 5,975 |
| Total unused commitments | $3,972,000 | 5,311 |
| Derivatives | $0 | 651 |