Home > The Blue Springs State Bank > Assets and Liabilities
The Blue Springs State Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $15,881,000 | 9,873 |
Cash and due from depository institutions | $744,000 | 9,972 |
Interest-bearing balances | $199,000 | 4,326 |
Securities | $10,272,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $580,000 | 7,652 |
Net loans & leases | $4,074,000 | 10,207 |
Loan loss allowance | $44,000 | 10,155 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $21,000 | 10,330 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $190,000 | 9,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,881,000 | 9,873 |
Total liabilities | $14,425,000 | 9,801 |
Total deposits | $14,248,000 | 9,746 |
Interest-bearing deposits | $12,804,000 | 9,636 |
Deposits held in domestic offices | $14,248,000 | 9,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $177,000 | 8,868 |
Total equity capital | $1,456,000 | 10,074 |
Total bank equity capital | $1,456,000 | 10,074 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $600,000 | 8,240 |
Undivided profits | $756,000 | 8,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $83,000 | 9,598 |
Earning assets | $15,125,000 | 9,795 |
Long-term assets (5+ years) | $1,917,000 | 7,784 |
Average Assets, year-to-date | $15,424,000 | 9,837 |
Average Assets, quarterly | $15,691,500 | 9,853 |
Volatile liabilities | $400,000 | 10,193 |
Insider loans | $7,000 | 9,193 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $421,000 | 9,457 |
Tier 1 (core) risk-based capital | $1,367,000 | 10,101 |
Tier 2 risk-based capital | $44,000 | 10,110 |
Total risk weighted assets | $7,213,500 | 10,029 |
Total unused commitments | $421,000 | 9,462 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $15,352,000 | 10,314 |
Cash and due from depository institutions | $879,000 | 10,399 |
Interest-bearing balances | $398,000 | 3,324 |
Securities | $9,351,000 | 7,610 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
Net loans & leases | $4,327,000 | 10,661 |
Loan loss allowance | $33,000 | 10,707 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $26,000 | 10,723 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $219,000 | 10,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,352,000 | 10,314 |
Total liabilities | $13,985,000 | 10,231 |
Total deposits | $13,738,000 | 10,185 |
Interest-bearing deposits | $12,703,000 | 10,003 |
Deposits held in domestic offices | $13,738,000 | 10,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $247,000 | 8,401 |
Total equity capital | $1,367,000 | 10,535 |
Total bank equity capital | $1,367,000 | 10,535 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $600,000 | 8,523 |
Undivided profits | $667,000 | 9,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $93,000 | 9,883 |
Earning assets | $14,626,000 | 10,222 |
Long-term assets (5+ years) | $1,852,000 | 7,787 |
Average Assets, year-to-date | $15,755,600 | 10,171 |
Average Assets, quarterly | $15,415,000 | 10,271 |
Volatile liabilities | $329,000 | 10,660 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $502,000 | 9,575 |
Tier 1 (core) risk-based capital | $1,317,000 | 10,547 |
Tier 2 risk-based capital | $33,000 | 10,666 |
Total risk weighted assets | $6,168,900 | 10,562 |
Total unused commitments | $502,000 | 9,583 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $16,358,000 | 10,652 |
Cash and due from depository institutions | $1,004,000 | 10,883 |
Interest-bearing balances | $598,000 | 2,878 |
Securities | $10,033,000 | 7,945 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $4,260,000 | 11,179 |
Loan loss allowance | $33,000 | 11,246 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $32,000 | 11,205 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $229,000 | 10,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,358,000 | 10,652 |
Total liabilities | $14,925,000 | 10,594 |
Total deposits | $14,694,000 | 10,544 |
Interest-bearing deposits | $13,568,000 | 10,360 |
Deposits held in domestic offices | $14,694,000 | 10,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $231,000 | 8,812 |
Total equity capital | $1,433,000 | 10,916 |
Total bank equity capital | $1,433,000 | 10,916 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $500,000 | 9,166 |
Undivided profits | $833,000 | 9,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $103,000 | 10,165 |
Earning assets | $15,691,000 | 10,541 |
Long-term assets (5+ years) | $2,166,000 | 7,679 |
Average Assets, year-to-date | $15,779,400 | 10,637 |
Average Assets, quarterly | $15,997,000 | 10,663 |
Volatile liabilities | $423,000 | 11,072 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $409,000 | 9,972 |
Tier 1 (core) risk-based capital | $1,416,000 | 10,920 |
Tier 2 risk-based capital | $33,000 | 11,191 |
Total risk weighted assets | $5,975,700 | 11,074 |
Total unused commitments | $409,000 | 9,980 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $15,001,000 | 11,245 |
Cash and due from depository institutions | $1,130,000 | 11,393 |
Interest-bearing balances | $697,000 | 2,923 |
Securities | $9,217,000 | 8,552 |
Federal funds sold & reverse repurchase agreements | $475,000 | 8,376 |
Net loans & leases | $3,960,000 | 11,712 |
Loan loss allowance | $35,000 | 11,741 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $30,000 | 11,741 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $189,000 | 11,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,001,000 | 11,245 |
Total liabilities | $13,534,000 | 11,204 |
Total deposits | $13,311,000 | 11,163 |
Interest-bearing deposits | $12,342,000 | 10,978 |
Deposits held in domestic offices | $13,311,000 | 11,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $223,000 | 9,390 |
Total equity capital | $1,467,000 | 11,289 |
Total bank equity capital | $1,467,000 | 11,289 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $500,000 | 9,516 |
Undivided profits | $867,000 | 9,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $63,000 | 11,264 |
Earning assets | $14,349,000 | 11,126 |
Long-term assets (5+ years) | $2,364,000 | 7,557 |
Average Assets, year-to-date | $14,796,400 | 11,188 |
Average Assets, quarterly | $14,867,500 | 11,226 |
Volatile liabilities | $217,000 | 11,718 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $233,000 | 10,655 |
Tier 1 (core) risk-based capital | $1,396,000 | 11,338 |
Tier 2 risk-based capital | $35,000 | 11,659 |
Total risk weighted assets | $5,684,500 | 11,596 |
Total unused commitments | $233,000 | 10,660 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $14,598,000 | 11,798 |
Cash and due from depository institutions | $1,092,000 | 11,988 |
Interest-bearing balances | $596,000 | 3,092 |
Securities | $9,147,000 | 9,074 |
Federal funds sold & reverse repurchase agreements | $420,000 | 7,036 |
Net loans & leases | $3,641,000 | 12,361 |
Loan loss allowance | $33,000 | 12,385 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $30,000 | 12,324 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $268,000 | 11,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,598,000 | 11,798 |
Total liabilities | $13,406,000 | 11,733 |
Total deposits | $13,187,000 | 11,687 |
Interest-bearing deposits | $12,158,000 | 11,499 |
Deposits held in domestic offices | $13,187,000 | 11,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $219,000 | 8,639 |
Total equity capital | $1,192,000 | 12,011 |
Total bank equity capital | $1,192,000 | 12,011 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $500,000 | 9,881 |
Undivided profits | $592,000 | 10,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $53,000 | 11,883 |
Earning assets | $13,804,000 | 11,693 |
Long-term assets (5+ years) | $2,307,000 | 7,985 |
Average Assets, year-to-date | $14,611,400 | 11,776 |
Average Assets, quarterly | $14,514,500 | 11,804 |
Volatile liabilities | $315,000 | 12,146 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $201,000 | 11,175 |
Tier 1 (core) risk-based capital | $1,368,000 | 11,837 |
Tier 2 risk-based capital | $33,000 | 12,309 |
Total risk weighted assets | $5,750,800 | 12,143 |
Total unused commitments | $201,000 | 11,178 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $14,506,000 | 12,401 |
Cash and due from depository institutions | $1,263,000 | 12,602 |
Interest-bearing balances | $695,000 | 3,878 |
Securities | $8,581,000 | 9,640 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,887 |
Net loans & leases | $3,428,000 | 13,024 |
Loan loss allowance | $43,000 | 12,966 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $23,000 | 13,043 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $236,000 | 11,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,506,000 | 12,401 |
Total liabilities | $13,089,000 | 12,389 |
Total deposits | $12,911,000 | 12,335 |
Interest-bearing deposits | $11,892,000 | 12,144 |
Deposits held in domestic offices | $12,911,000 | 12,334 |
% 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 | $178,000 | 9,720 |
Total equity capital | $1,417,000 | 12,220 |
Total bank equity capital | $1,417,000 | 12,220 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $500,000 | 10,245 |
Undivided profits | $817,000 | 9,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $42,000 | 12,581 |
Earning assets | $13,679,000 | 12,296 |
Long-term assets (5+ years) | $2,545,000 | 8,219 |
Average Assets, year-to-date | $14,423,600 | 12,369 |
Average Assets, quarterly | $14,272,000 | 12,413 |
Volatile liabilities | $208,000 | 12,854 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $145,000 | 11,662 |
Tier 1 (core) risk-based capital | $1,417,000 | 12,197 |
Tier 2 risk-based capital | $43,000 | 12,774 |
Total risk weighted assets | $5,797,800 | 12,717 |
Total unused commitments | $145,000 | 11,668 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $14,497,000 | 12,913 |
Cash and due from depository institutions | $1,539,000 | 13,177 |
Interest-bearing balances | $989,000 | 3,892 |
Securities | $8,976,000 | 9,597 |
Federal funds sold & reverse repurchase agreements | $625,000 | 9,769 |
Net loans & leases | $3,091,000 | 13,661 |
Loan loss allowance | $45,000 | 13,479 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $28,000 | 13,615 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $238,000 | 12,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,497,000 | 12,913 |
Total liabilities | $13,107,000 | 12,910 |
Total deposits | $12,881,000 | 12,869 |
Interest-bearing deposits | $11,903,000 | 12,654 |
Deposits held in domestic offices | $12,881,000 | 12,866 |
% 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 | $226,000 | 9,471 |
Total equity capital | $1,390,000 | 12,574 |
Total bank equity capital | $1,390,000 | 12,574 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $500,000 | 10,509 |
Undivided profits | $790,000 | 10,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $46,000 | 13,086 |
Earning assets | $13,681,000 | 12,782 |
Long-term assets (5+ years) | $3,322,000 | 7,722 |
Average Assets, year-to-date | $14,445,600 | 12,859 |
Average Assets, quarterly | $14,572,000 | 12,863 |
Volatile liabilities | $218,000 | 13,412 |
Insider loans | $0 | 9,493 |
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 | $1,390,000 | 12,553 |
Tier 2 risk-based capital | $45,000 | 13,224 |
Total risk weighted assets | $5,725,800 | 13,272 |
Total unused commitments | $126,000 | 12,016 |
Derivatives | $0 | 651 |