Home > United Missouri Bank of Monett > Assets and Liabilities
United Missouri Bank of Monett, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $104,810,000 | 4,188 |
| Cash and due from depository institutions | $3,462,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $70,800,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
| Net loans & leases | $26,572,000 | 7,565 |
| Loan loss allowance | $307,000 | 8,307 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $518,000 | 8,376 |
| Other real estate owned | $0 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,308,000 | 3,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,810,000 | 4,188 |
| Total liabilities | $97,881,000 | 4,074 |
| Total deposits | $69,954,000 | 5,226 |
| Interest-bearing deposits | $60,343,000 | 5,210 |
| Deposits held in domestic offices | $69,954,000 | 5,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,854,000 | 765 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,073,000 | 2,921 |
| Total equity capital | $6,929,000 | 5,579 |
| Total bank equity capital | $6,929,000 | 5,579 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $5,379,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $234,000 | 7,777 |
| Earning assets | $98,522,000 | 4,094 |
| Long-term assets (5+ years) | $5,619,000 | 5,677 |
| Average Assets, year-to-date | $101,809,600 | 4,199 |
| Average Assets, quarterly | $104,143,500 | 4,184 |
| Volatile liabilities | $29,326,000 | 1,859 |
| Insider loans | $6,321,000 | 684 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,086,000 | 3,110 |
| Tier 1 (core) risk-based capital | $7,733,000 | 5,151 |
| Tier 2 risk-based capital | $307,000 | 7,405 |
| Total risk weighted assets | $33,279,000 | 6,759 |
| Total unused commitments | $10,086,000 | 3,120 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $98,166,000 | 4,530 |
| Cash and due from depository institutions | $1,808,000 | 5,574 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $74,921,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 6,673 |
| Net loans & leases | $17,989,000 | 9,273 |
| Loan loss allowance | $330,000 | 8,276 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $460,000 | 8,978 |
| Other real estate owned | $0 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,483,000 | 4,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,166,000 | 4,530 |
| Total liabilities | $89,438,000 | 4,503 |
| Total deposits | $70,017,000 | 5,404 |
| Interest-bearing deposits | $62,115,000 | 5,288 |
| Deposits held in domestic offices | $70,017,000 | 5,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,186,000 | 787 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,235,000 | 2,673 |
| Total equity capital | $8,728,000 | 4,650 |
| Total bank equity capital | $8,728,000 | 4,650 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $7,178,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $133,000 | 9,978 |
| Earning assets | $94,415,000 | 4,354 |
| Long-term assets (5+ years) | $1,741,000 | 9,019 |
| Average Assets, year-to-date | $100,213,600 | 4,331 |
| Average Assets, quarterly | $98,164,000 | 4,483 |
| Volatile liabilities | $20,141,000 | 2,387 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,814,000 | 5,014 |
| Tier 1 (core) risk-based capital | $8,101,000 | 4,872 |
| Tier 2 risk-based capital | $285,560 | 7,817 |
| Total risk weighted assets | $22,800,660 | 8,570 |
| Total unused commitments | $4,814,000 | 5,036 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $102,497,000 | 4,431 |
| Cash and due from depository institutions | $1,990,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $78,495,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $18,665,000 | 9,232 |
| Loan loss allowance | $345,000 | 8,168 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $449,000 | 9,268 |
| Other real estate owned | $0 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,598,000 | 4,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,497,000 | 4,431 |
| Total liabilities | $94,632,000 | 4,393 |
| Total deposits | $73,873,000 | 5,254 |
| Interest-bearing deposits | $66,268,000 | 5,115 |
| Deposits held in domestic offices | $73,873,000 | 5,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,803,000 | 705 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $956,000 | 3,419 |
| Total equity capital | $7,865,000 | 4,874 |
| Total bank equity capital | $7,865,000 | 4,874 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $6,315,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 12,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $147,000 | 10,112 |
| Earning assets | $98,460,000 | 4,221 |
| Long-term assets (5+ years) | $2,762,000 | 8,200 |
| Average Assets, year-to-date | $100,068,000 | 4,437 |
| Average Assets, quarterly | $102,158,500 | 4,410 |
| Volatile liabilities | $21,699,000 | 2,199 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,611,000 | 7,920 |
| Tier 1 (core) risk-based capital | $7,865,000 | 4,780 |
| Tier 2 risk-based capital | $301,530 | 7,587 |
| Total risk weighted assets | $24,079,130 | 8,448 |
| Total unused commitments | $1,611,000 | 7,951 |
| Derivatives | $0 | 651 |