Home > Meramec State Bank > Assets and Liabilities
Meramec State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $15,605,000 | 12,247 |
| Cash and due from depository institutions | $1,053,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,254,000 | 11,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $8,766,000 | 11,701 |
| Loan loss allowance | $124,000 | 11,647 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $350,000 | 9,789 |
| Other real estate owned | $10,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $172,000 | 12,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,605,000 | 12,247 |
| Total liabilities | $14,599,000 | 12,160 |
| Total deposits | $14,534,000 | 12,085 |
| Interest-bearing deposits | $11,644,000 | 12,187 |
| Deposits held in domestic offices | $14,534,000 | 12,084 |
| % 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 | $65,000 | 12,410 |
| Total equity capital | $1,006,000 | 12,772 |
| Total bank equity capital | $1,006,000 | 12,772 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $405,000 | 6,727 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $451,000 | 10,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $67,000 | 11,969 |
| Earning assets | $14,020,000 | 12,247 |
| Long-term assets (5+ years) | $96,000 | 11,268 |
| Average Assets, year-to-date | $15,048,400 | 12,275 |
| Average Assets, quarterly | $15,353,000 | 12,258 |
| Volatile liabilities | $618,000 | 12,104 |
| Insider loans | $100,000 | 9,726 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $248,000 | 11,309 |
| Tier 1 (core) risk-based capital | $1,006,000 | 12,766 |
| Tier 2 risk-based capital | $97,890 | 11,673 |
| Total risk weighted assets | $7,805,190 | 12,256 |
| Total unused commitments | $248,000 | 11,316 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $15,077,000 | 12,823 |
| Cash and due from depository institutions | $685,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,508,000 | 11,854 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
| Net loans & leases | $8,959,000 | 12,026 |
| Loan loss allowance | $116,000 | 12,239 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $372,000 | 9,879 |
| Other real estate owned | $72,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $156,000 | 13,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,077,000 | 12,823 |
| Total liabilities | $14,102,000 | 12,738 |
| Total deposits | $14,007,000 | 12,682 |
| Interest-bearing deposits | $11,470,000 | 12,742 |
| Deposits held in domestic offices | $14,007,000 | 12,680 |
| % 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 | $95,000 | 12,462 |
| Total equity capital | $975,000 | 13,265 |
| Total bank equity capital | $975,000 | 13,265 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $405,000 | 7,067 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $420,000 | 11,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 9,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $54,000 | 12,884 |
| Earning assets | $13,792,000 | 12,769 |
| Long-term assets (5+ years) | $107,000 | 11,618 |
| Average Assets, year-to-date | $15,231,400 | 12,731 |
| Average Assets, quarterly | $15,185,000 | 12,783 |
| Volatile liabilities | $800,000 | 12,216 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $126,000 | 12,004 |
| Tier 1 (core) risk-based capital | $975,000 | 13,251 |
| Tier 2 risk-based capital | $101,610 | 11,920 |
| Total risk weighted assets | $8,114,410 | 12,631 |
| Total unused commitments | $126,000 | 12,016 |
| Derivatives | $0 | 651 |