Home > Union Planters Bank of Southern Mississippi > Assets and Liabilities
Union Planters Bank of Southern Mississippi, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 928 | 213 |
Assets and Liabilities | ||
Total Assets: | $1,298,845,000 | 423 |
Cash and due from depository institutions | $46,146,000 | 213 |
Interest-bearing balances | $2,016,000 | 1,754 |
Securities | $135,115,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $1,016,209,000 | 356 |
Loan loss allowance | $16,040,000 | 344 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $29,788,000 | 249 |
Other real estate owned | $6,900,000 | 213 |
Goodwill and other intangibles | $10,775,000 | 364 |
All other assets | $53,912,000 | 274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,298,845,000 | 423 |
Total liabilities | $1,162,991,000 | 423 |
Total deposits | $981,411,000 | 409 |
Interest-bearing deposits | $762,251,000 | 454 |
Deposits held in domestic offices | $981,411,000 | 403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,416,000 | 639 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $140,713,000 | 317 |
Subordinated debt | $0 | 260 |
All other liabilities | $13,451,000 | 516 |
Total equity capital | $135,854,000 | 373 |
Total bank equity capital | $135,854,000 | 373 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $30,764,000 | 612 |
Undivided profits | $103,090,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,234,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,641,000 | 27 |
Income earned, not collected on loans | $10,832,000 | 259 |
Earning assets | $1,153,340,000 | 432 |
Long-term assets (5+ years) | $363,180,000 | 260 |
Average Assets, year-to-date | $1,614,557,800 | 339 |
Average Assets, quarterly | $1,470,685,500 | 375 |
Volatile liabilities | $210,080,000 | 515 |
Insider loans | $430,000 | 5,796 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $60,698,000 | 933 |
Tier 1 (core) risk-based capital | $130,224,000 | 354 |
Tier 2 risk-based capital | $10,209,030 | 419 |
Total risk weighted assets | $810,891,030 | 432 |
Total unused commitments | $60,698,000 | 939 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 161 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $365,606,000 | 1,300 |
Cash and due from depository institutions | $12,767,000 | 1,150 |
Interest-bearing balances | $879,000 | 2,515 |
Securities | $81,832,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
Net loans & leases | $256,430,000 | 1,185 |
Loan loss allowance | $3,550,000 | 1,156 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,285,000 | 946 |
Other real estate owned | $163,000 | 1,150 |
Goodwill and other intangibles | $573,000 | 1,603 |
All other assets | $3,056,000 | 2,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $365,606,000 | 1,300 |
Total liabilities | $339,273,000 | 1,279 |
Total deposits | $299,254,000 | 1,280 |
Interest-bearing deposits | $256,479,000 | 1,303 |
Deposits held in domestic offices | $299,254,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $37,884,000 | 683 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,135,000 | 1,919 |
Total equity capital | $26,333,000 | 1,716 |
Total bank equity capital | $26,333,000 | 1,716 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $20,862,000 | 886 |
Undivided profits | $3,471,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,256,000 | 981 |
Earning assets | $341,641,000 | 1,279 |
Long-term assets (5+ years) | $31,753,000 | 1,890 |
Average Assets, year-to-date | $378,916,800 | 1,213 |
Average Assets, quarterly | $368,950,000 | 1,278 |
Volatile liabilities | $30,078,000 | 2,074 |
Insider loans | $342,000 | 6,523 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,887,000 | 2,229 |
Tier 1 (core) risk-based capital | $25,048,000 | 1,720 |
Tier 2 risk-based capital | $3,082,660 | 1,092 |
Total risk weighted assets | $246,145,460 | 1,200 |
Total unused commitments | $17,901,000 | 2,244 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 171 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $379,784,000 | 1,268 |
Cash and due from depository institutions | $20,683,000 | 1,115 |
Interest-bearing balances | $436,000 | 3,448 |
Securities | $79,556,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $259,941,000 | 1,142 |
Loan loss allowance | $3,296,000 | 1,264 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,151,000 | 931 |
Other real estate owned | $38,000 | 1,115 |
Goodwill and other intangibles | $740,000 | 1,350 |
All other assets | $10,675,000 | 899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,784,000 | 1,268 |
Total liabilities | $355,191,000 | 1,236 |
Total deposits | $333,098,000 | 1,187 |
Interest-bearing deposits | $288,718,000 | 1,180 |
Deposits held in domestic offices | $333,098,000 | 1,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,950,000 | 814 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,143,000 | 1,986 |
Total equity capital | $24,593,000 | 1,829 |
Total bank equity capital | $24,593,000 | 1,829 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $20,739,000 | 889 |
Undivided profits | $1,854,000 | 7,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,947,000 | 613 |
Earning assets | $339,933,000 | 1,289 |
Long-term assets (5+ years) | $41,581,000 | 1,387 |
Average Assets, year-to-date | $389,150,000 | 1,199 |
Average Assets, quarterly | $389,150,000 | 1,229 |
Volatile liabilities | $56,066,000 | 1,192 |
Insider loans | $2,141,000 | 2,001 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,978,000 | 1,454 |
Tier 1 (core) risk-based capital | $23,336,000 | 1,837 |
Tier 2 risk-based capital | $3,296,000 | 1,048 |
Total risk weighted assets | $272,372,400 | 1,079 |
Total unused commitments | $30,978,000 | 1,465 |
Derivatives | $0 | 628 |