Home > Union Planters Bank of Southwest Missouri > Assets and Liabilities
Union Planters Bank of Southwest Missouri, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 94 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $189,173,000 | 2,386 |
Cash and due from depository institutions | $9,394,000 | 1,878 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,216,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 901 |
Net loans & leases | $134,321,000 | 2,093 |
Loan loss allowance | $3,782,000 | 1,024 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,099,000 | 916 |
Other real estate owned | $1,084,000 | 1,878 |
Goodwill and other intangibles | $2,429,000 | 879 |
All other assets | $1,930,000 | 3,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,173,000 | 2,386 |
Total liabilities | $170,451,000 | 2,390 |
Total deposits | $168,814,000 | 2,225 |
Interest-bearing deposits | $138,848,000 | 2,320 |
Deposits held in domestic offices | $168,814,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $936,000 | 2,718 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $701,000 | 4,680 |
Total equity capital | $18,722,000 | 2,399 |
Total bank equity capital | $18,722,000 | 2,399 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $17,912,000 | 954 |
Undivided profits | $410,000 | 9,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $851,000 | 2,704 |
Earning assets | $166,237,000 | 2,488 |
Long-term assets (5+ years) | $8,511,000 | 4,732 |
Average Assets, year-to-date | $190,415,600 | 2,257 |
Average Assets, quarterly | $189,399,000 | 2,345 |
Volatile liabilities | $15,641,000 | 3,631 |
Insider loans | $2,483,000 | 1,695 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,844,000 | 3,081 |
Tier 1 (core) risk-based capital | $16,227,000 | 2,631 |
Tier 2 risk-based capital | $1,825,240 | 1,671 |
Total risk weighted assets | $144,062,040 | 1,945 |
Total unused commitments | $11,844,000 | 3,083 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 98 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $203,443,000 | 2,296 |
Cash and due from depository institutions | $7,919,000 | 1,902 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,665,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,312 |
Net loans & leases | $151,091,000 | 1,918 |
Loan loss allowance | $4,694,000 | 924 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,555,000 | 915 |
Other real estate owned | $1,035,000 | 1,902 |
Goodwill and other intangibles | $2,678,000 | 789 |
All other assets | $2,550,000 | 2,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,443,000 | 2,296 |
Total liabilities | $184,833,000 | 2,288 |
Total deposits | $182,704,000 | 2,117 |
Interest-bearing deposits | $157,398,000 | 2,120 |
Deposits held in domestic offices | $182,704,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $773,000 | 2,946 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,356,000 | 2,795 |
Total equity capital | $18,610,000 | 2,415 |
Total bank equity capital | $18,610,000 | 2,415 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $17,912,000 | 1,004 |
Undivided profits | $298,000 | 10,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $975,000 | 2,305 |
Earning assets | $180,706,000 | 2,380 |
Long-term assets (5+ years) | $4,843,000 | 5,951 |
Average Assets, year-to-date | $205,424,400 | 2,190 |
Average Assets, quarterly | $203,289,000 | 2,278 |
Volatile liabilities | $18,611,000 | 3,072 |
Insider loans | $4,543,000 | 951 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,233,000 | 2,638 |
Tier 1 (core) risk-based capital | $15,904,000 | 2,733 |
Tier 2 risk-based capital | $1,963,720 | 1,606 |
Total risk weighted assets | $154,367,620 | 1,831 |
Total unused commitments | $14,233,000 | 2,651 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 111 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $208,577,000 | 2,255 |
Cash and due from depository institutions | $6,806,000 | 1,723 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,862,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $15,950,000 | 895 |
Net loans & leases | $156,520,000 | 1,816 |
Loan loss allowance | $4,488,000 | 979 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,533,000 | 891 |
Other real estate owned | $1,441,000 | 1,723 |
Goodwill and other intangibles | $2,950,000 | 702 |
All other assets | $2,515,000 | 2,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,577,000 | 2,255 |
Total liabilities | $190,348,000 | 2,236 |
Total deposits | $188,487,000 | 2,088 |
Interest-bearing deposits | $161,161,000 | 2,109 |
Deposits held in domestic offices | $188,487,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $254,000 | 3,391 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,607,000 | 2,500 |
Total equity capital | $18,229,000 | 2,440 |
Total bank equity capital | $18,229,000 | 2,440 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $17,912,000 | 1,009 |
Undivided profits | $-83,000 | 11,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,108,000 | 2,077 |
Earning assets | $186,332,000 | 2,318 |
Long-term assets (5+ years) | $7,265,000 | 4,845 |
Average Assets, year-to-date | $203,833,600 | 2,235 |
Average Assets, quarterly | $209,750,500 | 2,211 |
Volatile liabilities | $17,642,000 | 2,931 |
Insider loans | $4,214,000 | 1,057 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,815,000 | 2,348 |
Tier 1 (core) risk-based capital | $15,316,000 | 2,810 |
Tier 2 risk-based capital | $2,086,620 | 1,519 |
Total risk weighted assets | $164,528,220 | 1,719 |
Total unused commitments | $15,815,000 | 2,360 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 120 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $193,084,000 | 2,392 |
Cash and due from depository institutions | $6,985,000 | 1,657 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,996,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $157,486,000 | 1,770 |
Loan loss allowance | $3,021,000 | 1,381 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,290,000 | 888 |
Other real estate owned | $332,000 | 1,657 |
Goodwill and other intangibles | $3,221,000 | 603 |
All other assets | $1,774,000 | 4,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,084,000 | 2,392 |
Total liabilities | $173,971,000 | 2,409 |
Total deposits | $165,928,000 | 2,323 |
Interest-bearing deposits | $138,446,000 | 2,407 |
Deposits held in domestic offices | $165,928,000 | 2,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,393,000 | 1,484 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $650,000 | 4,292 |
Total equity capital | $19,113,000 | 2,162 |
Total bank equity capital | $19,113,000 | 2,162 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $17,912,000 | 944 |
Undivided profits | $801,000 | 9,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $839,000 | 2,408 |
Earning assets | $172,482,000 | 2,446 |
Long-term assets (5+ years) | $9,982,000 | 4,124 |
Average Assets, year-to-date | $188,982,600 | 2,366 |
Average Assets, quarterly | $193,963,500 | 2,359 |
Volatile liabilities | $19,518,000 | 2,589 |
Insider loans | $6,450,000 | 674 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,860,000 | 1,928 |
Tier 1 (core) risk-based capital | $15,940,000 | 2,600 |
Tier 2 risk-based capital | $2,012,050 | 1,565 |
Total risk weighted assets | $159,954,750 | 1,733 |
Total unused commitments | $19,860,000 | 1,940 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 114 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $180,932,000 | 2,562 |
Cash and due from depository institutions | $5,197,000 | 1,830 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,654,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,428 |
Net loans & leases | $128,412,000 | 2,102 |
Loan loss allowance | $3,000,000 | 1,470 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,270,000 | 1,389 |
Other real estate owned | $947,000 | 1,830 |
Goodwill and other intangibles | $3,308,000 | 544 |
All other assets | $1,569,000 | 4,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,932,000 | 2,562 |
Total liabilities | $162,140,000 | 2,598 |
Total deposits | $161,693,000 | 2,455 |
Interest-bearing deposits | $135,572,000 | 2,534 |
Deposits held in domestic offices | $161,693,000 | 2,445 |
% 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 | $447,000 | 5,801 |
Total equity capital | $18,792,000 | 2,164 |
Total bank equity capital | $18,792,000 | 2,164 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $17,912,000 | 895 |
Undivided profits | $480,000 | 10,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $569,000 | 3,238 |
Earning assets | $164,641,000 | 2,576 |
Long-term assets (5+ years) | $5,722,000 | 6,035 |
Average Assets, year-to-date | $175,268,200 | 2,567 |
Average Assets, quarterly | $179,525,000 | 2,555 |
Volatile liabilities | $10,804,000 | 3,879 |
Insider loans | $5,113,000 | 810 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,278,000 | 1,331 |
Tier 1 (core) risk-based capital | $15,484,000 | 2,559 |
Tier 2 risk-based capital | $1,765,010 | 1,753 |
Total risk weighted assets | $139,965,610 | 1,934 |
Total unused commitments | $33,278,000 | 1,354 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 116 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $173,711,000 | 2,726 |
Cash and due from depository institutions | $5,237,000 | 1,855 |
Interest-bearing balances | $0 | 8,059 |
Securities | $48,887,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
Net loans & leases | $106,924,000 | 2,515 |
Loan loss allowance | $3,000,000 | 1,542 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,523,000 | 2,090 |
Other real estate owned | $970,000 | 1,855 |
Goodwill and other intangibles | $3,494,000 | 516 |
All other assets | $1,976,000 | 3,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,711,000 | 2,726 |
Total liabilities | $155,407,000 | 2,791 |
Total deposits | $154,231,000 | 2,672 |
Interest-bearing deposits | $133,292,000 | 2,701 |
Deposits held in domestic offices | $154,231,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $357,000 | 3,188 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $819,000 | 3,844 |
Total equity capital | $18,304,000 | 2,120 |
Total bank equity capital | $18,304,000 | 2,120 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $17,904,000 | 868 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $583,000 | 3,484 |
Earning assets | $158,511,000 | 2,723 |
Long-term assets (5+ years) | $11,932,000 | 3,849 |
Average Assets, year-to-date | $169,741,000 | 2,713 |
Average Assets, quarterly | $174,070,000 | 2,702 |
Volatile liabilities | $5,885,000 | 5,957 |
Insider loans | $29,000 | 7,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,483,000 | 2,069 |
Tier 1 (core) risk-based capital | $14,810,000 | 2,538 |
Tier 2 risk-based capital | $1,432,260 | 2,144 |
Total risk weighted assets | $113,013,160 | 2,401 |
Total unused commitments | $16,483,000 | 2,085 |
Derivatives | $0 | 651 |