Home > Bank of Riverside, Missouri > Assets and Liabilities
Bank of Riverside, Missouri, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $9,053,000 | 13,027 |
Cash and due from depository institutions | $921,000 | 11,961 |
Interest-bearing balances | $90,000 | 6,895 |
Securities | $5,943,000 | 10,816 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $1,454,000 | 13,224 |
Loan loss allowance | $73,000 | 12,547 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $147,000 | 11,696 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $88,000 | 13,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,053,000 | 13,027 |
Total liabilities | $8,360,000 | 12,993 |
Total deposits | $8,330,000 | 12,948 |
Interest-bearing deposits | $6,726,000 | 12,901 |
Deposits held in domestic offices | $8,330,000 | 12,948 |
% 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 | $30,000 | 13,070 |
Total equity capital | $693,000 | 13,053 |
Total bank equity capital | $693,000 | 13,053 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $90,000 | 12,007 |
Undivided profits | $553,000 | 10,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $9,000 | 13,067 |
Earning assets | $7,987,000 | 13,006 |
Long-term assets (5+ years) | $220,000 | 11,069 |
Average Assets, year-to-date | $9,025,800 | 13,012 |
Average Assets, quarterly | $9,078,500 | 13,019 |
Volatile liabilities | $150,000 | 12,976 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $26,000 | 12,125 |
Tier 1 (core) risk-based capital | $693,000 | 13,049 |
Tier 2 risk-based capital | $18,260 | 13,017 |
Total risk weighted assets | $1,406,260 | 13,247 |
Total unused commitments | $26,000 | 12,127 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $8,953,000 | 13,610 |
Cash and due from depository institutions | $977,000 | 12,446 |
Interest-bearing balances | $180,000 | 6,439 |
Securities | $6,117,000 | 11,002 |
Federal funds sold & reverse repurchase agreements | $425,000 | 10,316 |
Net loans & leases | $1,193,000 | 13,868 |
Loan loss allowance | $73,000 | 13,051 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $138,000 | 12,258 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $103,000 | 13,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,953,000 | 13,610 |
Total liabilities | $8,332,000 | 13,565 |
Total deposits | $8,284,000 | 13,532 |
Interest-bearing deposits | $6,480,000 | 13,527 |
Deposits held in domestic offices | $8,284,000 | 13,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $48,000 | 13,466 |
Total equity capital | $621,000 | 13,640 |
Total bank equity capital | $621,000 | 13,640 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $90,000 | 12,489 |
Undivided profits | $481,000 | 11,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $5,000 | 13,738 |
Earning assets | $7,915,000 | 13,577 |
Long-term assets (5+ years) | $282,000 | 11,345 |
Average Assets, year-to-date | $8,351,400 | 13,648 |
Average Assets, quarterly | $8,734,500 | 13,624 |
Volatile liabilities | $150,000 | 13,575 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $621,000 | 13,629 |
Tier 2 risk-based capital | $17,320 | 13,572 |
Total risk weighted assets | $1,329,920 | 13,883 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |