Union Planters Bank of Southern Mississippi, Assets and Liabilities

1997-12-31Rank
# of Employees:928213
Assets and Liabilities
Total Assets:$1,298,845,000423
Cash and due from depository institutions$46,146,000213
Interest-bearing balances$2,016,0001,754
Securities$135,115,000862
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$1,016,209,000356
Loan loss allowance$16,040,000344
Trading account assets$0203
Bank premises and fixed assets$29,788,000249
Other real estate owned$6,900,000213
Goodwill and other intangibles$10,775,000364
All other assets$53,912,000274
Life insurance assets$01
Total liabilities and capital$1,298,845,000423
Total liabilities$1,162,991,000423
Total deposits$981,411,000409
Interest-bearing deposits$762,251,000454
Deposits held in domestic offices$981,411,000403
% insured0.00%1
Federal funds purchased & repurchase agreements$27,416,000639
Trading liabilities$080
Other borrowed funds$140,713,000317
Subordinated debt$0260
All other liabilities$13,451,000516
Total equity capital$135,854,000373
Total bank equity capital$135,854,000373
Perpetual preferred stock$0223
Common stock$2,000,0001,809
Surplus$30,764,000612
Undivided profits$103,090,000257
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,234,000178
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,641,00027
Income earned, not collected on loans$10,832,000259
Earning assets$1,153,340,000432
Long-term assets (5+ years)$363,180,000260
Average Assets, year-to-date$1,614,557,800339
Average Assets, quarterly$1,470,685,500375
Volatile liabilities$210,080,000515
Insider loans$430,0005,796
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$60,698,000933
Tier 1 (core) risk-based capital$130,224,000354
Tier 2 risk-based capital$10,209,030419
Total risk weighted assets$810,891,030432
Total unused commitments$60,698,000939
Derivatives$0533
1996-12-31Rank
# of Employees:1611,150
Assets and Liabilities
Total Assets:$365,606,0001,300
Cash and due from depository institutions$12,767,0001,150
Interest-bearing balances$879,0002,515
Securities$81,832,0001,480
Federal funds sold & reverse repurchase agreements$2,500,0004,283
Net loans & leases$256,430,0001,185
Loan loss allowance$3,550,0001,156
Trading account assets$0240
Bank premises and fixed assets$8,285,000946
Other real estate owned$163,0001,150
Goodwill and other intangibles$573,0001,603
All other assets$3,056,0002,438
Life insurance assets$01
Total liabilities and capital$365,606,0001,300
Total liabilities$339,273,0001,279
Total deposits$299,254,0001,280
Interest-bearing deposits$256,479,0001,303
Deposits held in domestic offices$299,254,0001,275
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$37,884,000683
Subordinated debt$0298
All other liabilities$2,135,0001,919
Total equity capital$26,333,0001,716
Total bank equity capital$26,333,0001,716
Perpetual preferred stock$0250
Common stock$2,000,0001,906
Surplus$20,862,000886
Undivided profits$3,471,0005,608
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,990,0001,525
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,256,000981
Earning assets$341,641,0001,279
Long-term assets (5+ years)$31,753,0001,890
Average Assets, year-to-date$378,916,8001,213
Average Assets, quarterly$368,950,0001,278
Volatile liabilities$30,078,0002,074
Insider loans$342,0006,523
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$17,887,0002,229
Tier 1 (core) risk-based capital$25,048,0001,720
Tier 2 risk-based capital$3,082,6601,092
Total risk weighted assets$246,145,4601,200
Total unused commitments$17,901,0002,244
Derivatives$0549
1995-12-31Rank
# of Employees:1711,115
Assets and Liabilities
Total Assets:$379,784,0001,268
Cash and due from depository institutions$20,683,0001,115
Interest-bearing balances$436,0003,448
Securities$79,556,0001,584
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$259,941,0001,142
Loan loss allowance$3,296,0001,264
Trading account assets$0261
Bank premises and fixed assets$8,151,000931
Other real estate owned$38,0001,115
Goodwill and other intangibles$740,0001,350
All other assets$10,675,000899
Life insurance assets$01
Total liabilities and capital$379,784,0001,268
Total liabilities$355,191,0001,236
Total deposits$333,098,0001,187
Interest-bearing deposits$288,718,0001,180
Deposits held in domestic offices$333,098,0001,175
% insured0.00%1
Federal funds purchased & repurchase agreements$19,950,000814
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$2,143,0001,986
Total equity capital$24,593,0001,829
Total bank equity capital$24,593,0001,829
Perpetual preferred stock$0288
Common stock$2,000,0001,954
Surplus$20,739,000889
Undivided profits$1,854,0007,714
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,959,0001,546
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$3,947,000613
Earning assets$339,933,0001,289
Long-term assets (5+ years)$41,581,0001,387
Average Assets, year-to-date$389,150,0001,199
Average Assets, quarterly$389,150,0001,229
Volatile liabilities$56,066,0001,192
Insider loans$2,141,0002,001
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$30,978,0001,454
Tier 1 (core) risk-based capital$23,336,0001,837
Tier 2 risk-based capital$3,296,0001,048
Total risk weighted assets$272,372,4001,079
Total unused commitments$30,978,0001,465
Derivatives$0628