Home > United Missouri Bank of Springfield > Assets and Liabilities
United Missouri Bank of Springfield, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $115,154,000 | 3,838 |
Cash and due from depository institutions | $30,132,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,862,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $12,552,000 | 768 |
Net loans & leases | $41,359,000 | 5,648 |
Loan loss allowance | $377,000 | 7,407 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,687,000 | 4,244 |
Other real estate owned | $260,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,302,000 | 5,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,154,000 | 3,838 |
Total liabilities | $109,821,000 | 3,671 |
Total deposits | $45,688,000 | 7,240 |
Interest-bearing deposits | $34,082,000 | 7,834 |
Deposits held in domestic offices | $45,688,000 | 7,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,793,000 | 507 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $129,000 | 4,654 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,211,000 | 2,650 |
Total equity capital | $5,333,000 | 6,818 |
Total bank equity capital | $5,333,000 | 6,818 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $440,000 | 10,265 |
Undivided profits | $3,893,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 9,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 982 |
Income earned, not collected on loans | $245,000 | 7,554 |
Earning assets | $81,773,000 | 4,842 |
Long-term assets (5+ years) | $1,655,000 | 8,649 |
Average Assets, year-to-date | $93,125,400 | 4,559 |
Average Assets, quarterly | $105,290,000 | 4,134 |
Volatile liabilities | $64,984,000 | 1,060 |
Insider loans | $9,562,000 | 459 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,878,000 | 2,267 |
Tier 1 (core) risk-based capital | $5,611,000 | 6,677 |
Tier 2 risk-based capital | $377,000 | 6,496 |
Total risk weighted assets | $54,512,100 | 4,600 |
Total unused commitments | $15,878,000 | 2,278 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $112,974,000 | 3,982 |
Cash and due from depository institutions | $26,368,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,475,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $19,665,000 | 703 |
Net loans & leases | $35,280,000 | 6,265 |
Loan loss allowance | $387,000 | 7,570 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,717,000 | 4,166 |
Other real estate owned | $450,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,019,000 | 6,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,974,000 | 3,982 |
Total liabilities | $107,432,000 | 3,813 |
Total deposits | $44,497,000 | 7,649 |
Interest-bearing deposits | $33,518,000 | 8,266 |
Deposits held in domestic offices | $44,497,000 | 7,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,408,000 | 448 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $527,000 | 5,148 |
Total equity capital | $5,542,000 | 6,764 |
Total bank equity capital | $5,542,000 | 6,764 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $440,000 | 10,673 |
Undivided profits | $4,102,000 | 5,026 |
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 | $128,000 | 10,148 |
Earning assets | $83,420,000 | 4,846 |
Long-term assets (5+ years) | $1,915,000 | 8,846 |
Average Assets, year-to-date | $85,621,000 | 4,967 |
Average Assets, quarterly | $90,698,500 | 4,837 |
Volatile liabilities | $64,217,000 | 1,014 |
Insider loans | $4,690,000 | 876 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,054,000 | 4,855 |
Tier 1 (core) risk-based capital | $5,428,000 | 6,757 |
Tier 2 risk-based capital | $387,000 | 6,441 |
Total risk weighted assets | $51,976,400 | 4,729 |
Total unused commitments | $5,054,000 | 4,878 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $115,483,000 | 3,970 |
Cash and due from depository institutions | $27,211,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,536,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $29,915,000 | 627 |
Net loans & leases | $28,464,000 | 7,299 |
Loan loss allowance | $343,000 | 8,210 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,803,000 | 3,958 |
Other real estate owned | $475,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,079,000 | 5,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,483,000 | 3,970 |
Total liabilities | $110,428,000 | 3,834 |
Total deposits | $53,530,000 | 6,853 |
Interest-bearing deposits | $42,507,000 | 7,311 |
Deposits held in domestic offices | $53,530,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,145,000 | 419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $302,000 | 3,557 |
Subordinated debt | $0 | 482 |
All other liabilities | $451,000 | 6,275 |
Total equity capital | $5,055,000 | 7,034 |
Total bank equity capital | $5,055,000 | 7,034 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $440,000 | 10,994 |
Undivided profits | $3,615,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $168,000 | 9,529 |
Earning assets | $84,915,000 | 4,843 |
Long-term assets (5+ years) | $567,000 | 10,901 |
Average Assets, year-to-date | $80,767,600 | 5,318 |
Average Assets, quarterly | $90,637,500 | 4,901 |
Volatile liabilities | $60,244,000 | 1,045 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,804,000 | 3,194 |
Tier 1 (core) risk-based capital | $5,055,000 | 6,961 |
Tier 2 risk-based capital | $343,000 | 6,980 |
Total risk weighted assets | $44,558,200 | 5,467 |
Total unused commitments | $8,804,000 | 3,214 |
Derivatives | $0 | 651 |