Home > South East Missouri Bank > Assets and Liabilities

South East Missouri Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:354,914
Assets and Liabilities
Total Assets:$63,575,0006,120
Cash and due from depository institutions$4,363,0004,914
Interest-bearing balances$1,510,0002,060
Securities$6,434,0008,651
Federal funds sold & reverse repurchase agreements$2,415,0004,518
Net loans & leases$48,565,0005,095
Loan loss allowance$1,001,0003,355
Trading account assets$0203
Bank premises and fixed assets$965,0006,078
Other real estate owned$44,0004,914
Goodwill and other intangibles$03,571
All other assets$789,0006,943
Life insurance assets$01
Total liabilities and capital$63,575,0006,120
Total liabilities$57,475,0006,071
Total deposits$56,483,0005,919
Interest-bearing deposits$47,019,0006,007
Deposits held in domestic offices$56,483,0005,911
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$739,0003,784
Subordinated debt$0260
All other liabilities$253,0008,333
Total equity capital$6,100,0006,336
Total bank equity capital$6,100,0006,336
Perpetual preferred stock$0223
Common stock$900,0003,631
Surplus$2,200,0005,101
Undivided profits$3,000,0006,021
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$445,0004,347
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$323,0006,529
Earning assets$58,924,0006,061
Long-term assets (5+ years)$1,390,0008,161
Average Assets, year-to-date$62,823,6005,956
Average Assets, quarterly$63,154,0006,075
Volatile liabilities$2,608,0008,794
Insider loans$22,0009,440
FHLB advances$0780
Loans and leases held for sale$77,0001,479
Unused loan commitments$5,006,0005,195
Tier 1 (core) risk-based capital$6,086,0006,210
Tier 2 risk-based capital$517,3405,040
Total risk weighted assets$40,903,1405,842
Total unused commitments$5,006,0005,199
Derivatives$0533
1996-12-31Rank
# of Employees:355,143
Assets and Liabilities
Total Assets:$60,779,0006,466
Cash and due from depository institutions$4,455,0005,143
Interest-bearing balances$1,511,0001,925
Securities$6,340,0009,256
Federal funds sold & reverse repurchase agreements$1,690,0005,332
Net loans & leases$46,593,0005,291
Loan loss allowance$1,082,0003,284
Trading account assets$0240
Bank premises and fixed assets$989,0006,031
Other real estate owned$87,0005,143
Goodwill and other intangibles$03,437
All other assets$625,0008,062
Life insurance assets$01
Total liabilities and capital$60,779,0006,466
Total liabilities$55,212,0006,409
Total deposits$54,213,0006,271
Interest-bearing deposits$46,164,0006,299
Deposits held in domestic offices$54,213,0006,262
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$773,0003,586
Subordinated debt$0298
All other liabilities$226,0008,885
Total equity capital$5,567,0006,767
Total bank equity capital$5,567,0006,767
Perpetual preferred stock$0250
Common stock$900,0003,863
Surplus$2,200,0005,171
Undivided profits$2,467,0006,653
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$472,0004,447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$271,0007,339
Earning assets$56,134,0006,446
Long-term assets (5+ years)$1,555,0008,207
Average Assets, year-to-date$58,350,8006,481
Average Assets, quarterly$60,439,0006,450
Volatile liabilities$3,529,0008,128
Insider loans$22,0009,903
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$5,109,0005,037
Tier 1 (core) risk-based capital$5,582,0006,665
Tier 2 risk-based capital$496,2905,302
Total risk weighted assets$39,117,0906,075
Total unused commitments$5,109,0005,051
Derivatives$0549
1995-12-31Rank
# of Employees:335,554
Assets and Liabilities
Total Assets:$54,166,0007,087
Cash and due from depository institutions$5,490,0005,554
Interest-bearing balances$3,013,0001,410
Securities$5,824,0009,853
Federal funds sold & reverse repurchase agreements$300,0008,717
Net loans & leases$40,966,0005,737
Loan loss allowance$988,0003,583
Trading account assets$0261
Bank premises and fixed assets$1,000,0006,054
Other real estate owned$05,554
Goodwill and other intangibles$03,181
All other assets$586,0008,570
Life insurance assets$01
Total liabilities and capital$54,166,0007,087
Total liabilities$49,161,0007,051
Total deposits$48,959,0006,868
Interest-bearing deposits$41,118,0006,914
Deposits held in domestic offices$48,959,0006,863
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$202,0009,674
Total equity capital$5,005,0007,372
Total bank equity capital$5,005,0007,372
Perpetual preferred stock$0288
Common stock$900,0004,053
Surplus$2,200,0005,203
Undivided profits$1,905,0007,646
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$192,0006,820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$270,0007,575
Earning assets$50,103,0007,041
Long-term assets (5+ years)$789,0009,271
Average Assets, year-to-date$50,103,0007,222
Average Assets, quarterly$54,143,5007,037
Volatile liabilities$3,784,0007,847
Insider loans$21,00010,377
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$4,317,0005,364
Tier 1 (core) risk-based capital$5,012,0007,231
Tier 2 risk-based capital$433,4805,857
Total risk weighted assets$34,124,0806,656
Total unused commitments$4,317,0005,374
Derivatives$0628
1994-12-31Rank
# of Employees:355,491
Assets and Liabilities
Total Assets:$43,580,0008,130
Cash and due from depository institutions$2,931,0005,491
Interest-bearing balances$07,034
Securities$4,811,00010,947
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$34,276,0006,454
Loan loss allowance$909,0003,913
Trading account assets$0286
Bank premises and fixed assets$1,100,0005,757
Other real estate owned$14,0005,491
Goodwill and other intangibles$03,133
All other assets$448,0009,976
Life insurance assets$01
Total liabilities and capital$43,580,0008,130
Total liabilities$39,165,0008,141
Total deposits$38,406,0008,025
Interest-bearing deposits$30,892,0008,302
Deposits held in domestic offices$38,406,0008,017
% insured0.00%1
Federal funds purchased & repurchase agreements$625,0003,769
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$134,00010,341
Total equity capital$4,415,0007,730
Total bank equity capital$4,415,0007,730
Perpetual preferred stock$0310
Common stock$900,0004,236
Surplus$2,200,0005,185
Undivided profits$1,315,0008,371
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$279,0005,841
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$198,0008,531
Earning assets$39,087,0008,228
Long-term assets (5+ years)$626,0009,963
Average Assets, year-to-date$42,218,8008,173
Average Assets, quarterly$43,245,0008,148
Volatile liabilities$2,262,0009,341
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,783,0007,780
Tier 1 (core) risk-based capital$4,534,0007,695
Tier 2 risk-based capital$353,4306,770
Total risk weighted assets$27,718,6307,591
Total unused commitments$1,783,0007,790
Derivatives$0687
1993-12-31Rank
# of Employees:316,250
Assets and Liabilities
Total Assets:$41,106,0008,674
Cash and due from depository institutions$1,991,0006,250
Interest-bearing balances$07,655
Securities$6,649,00010,470
Federal funds sold & reverse repurchase agreements$2,275,0005,314
Net loans & leases$28,588,0007,223
Loan loss allowance$841,0004,293
Trading account assets$0330
Bank premises and fixed assets$1,144,0005,640
Other real estate owned$26,0006,250
Goodwill and other intangibles$03,091
All other assets$433,0009,972
Life insurance assets$01
Total liabilities and capital$41,106,0008,674
Total liabilities$36,939,0008,715
Total deposits$36,829,0008,560
Interest-bearing deposits$29,943,0008,817
Deposits held in domestic offices$36,829,0008,554
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$110,00011,295
Total equity capital$4,167,0008,180
Total bank equity capital$4,167,0008,180
Perpetual preferred stock$0343
Common stock$900,0004,407
Surplus$2,200,0005,168
Undivided profits$1,067,0009,357
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$321,0006,191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$136,0009,901
Earning assets$37,512,0008,701
Long-term assets (5+ years)$456,00010,727
Average Assets, year-to-date$39,144,6008,792
Average Assets, quarterly$40,889,5008,640
Volatile liabilities$1,735,00010,112
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,023,0007,485
Tier 1 (core) risk-based capital$4,167,0008,097
Tier 2 risk-based capital$308,0907,472
Total risk weighted assets$24,114,0908,308
Total unused commitments$2,023,0007,511
Derivatives$0714
1992-12-31Rank
# of Employees:365,656
Assets and Liabilities
Total Assets:$37,587,0009,333
Cash and due from depository institutions$2,272,0005,656
Interest-bearing balances$08,059
Securities$6,426,00010,843
Federal funds sold & reverse repurchase agreements$1,775,0006,924
Net loans & leases$25,503,0007,801
Loan loss allowance$831,0004,353
Trading account assets$0344
Bank premises and fixed assets$1,140,0005,681
Other real estate owned$82,0005,656
Goodwill and other intangibles$03,106
All other assets$389,00010,783
Life insurance assets$01
Total liabilities and capital$37,587,0009,333
Total liabilities$33,754,0009,365
Total deposits$33,580,0009,245
Interest-bearing deposits$27,724,0009,434
Deposits held in domestic offices$33,580,0009,239
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$174,00010,617
Total equity capital$3,833,0008,474
Total bank equity capital$3,833,0008,474
Perpetual preferred stock$0346
Common stock$900,0004,612
Surplus$2,200,0005,070
Undivided profits$733,00010,297
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$393,0006,403
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$114,00011,101
Earning assets$33,704,0009,384
Long-term assets (5+ years)$902,00010,394
Average Assets, year-to-date$39,593,4008,881
Average Assets, quarterly$37,797,5009,234
Volatile liabilities$1,512,00010,789
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,050,0009,047
Tier 1 (core) risk-based capital$3,833,0008,408
Tier 2 risk-based capital$290,9007,765
Total risk weighted assets$22,731,8008,741
Total unused commitments$1,050,0009,074
Derivatives$0651