Home > United Missouri Bank of St. Louis > Assets and Liabilities
United Missouri Bank of St. Louis, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 324 | 660 |
Assets and Liabilities | ||
Total Assets: | $587,624,000 | 860 |
Cash and due from depository institutions | $72,768,000 | 660 |
Interest-bearing balances | $0 | 7,655 |
Securities | $270,694,000 | 569 |
Federal funds sold & reverse repurchase agreements | $6,182,000 | 2,255 |
Net loans & leases | $221,854,000 | 1,252 |
Loan loss allowance | $2,639,000 | 1,651 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,376,000 | 860 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $66,000 | 2,393 |
All other assets | $7,684,000 | 1,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $587,624,000 | 860 |
Total liabilities | $544,256,000 | 852 |
Total deposits | $410,121,000 | 972 |
Interest-bearing deposits | $304,394,000 | 1,143 |
Deposits held in domestic offices | $410,121,000 | 961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,663,000 | 300 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,472,000 | 890 |
Total equity capital | $43,368,000 | 972 |
Total bank equity capital | $43,368,000 | 972 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $7,600,000 | 1,888 |
Undivided profits | $33,268,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 7,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,077,000 | 1,613 |
Earning assets | $498,730,000 | 899 |
Long-term assets (5+ years) | $14,972,000 | 3,319 |
Average Assets, year-to-date | $560,848,400 | 861 |
Average Assets, quarterly | $570,908,500 | 868 |
Volatile liabilities | $143,597,000 | 643 |
Insider loans | $44,126,000 | 126 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,610,000 | 4,106 |
Tier 1 (core) risk-based capital | $42,219,000 | 961 |
Tier 2 risk-based capital | $2,639,000 | 1,231 |
Total risk weighted assets | $250,669,500 | 1,134 |
Total unused commitments | $6,610,000 | 4,131 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 319 | 698 |
Assets and Liabilities | ||
Total Assets: | $554,481,000 | 918 |
Cash and due from depository institutions | $83,872,000 | 698 |
Interest-bearing balances | $0 | 8,059 |
Securities | $245,002,000 | 601 |
Federal funds sold & reverse repurchase agreements | $2,637,000 | 5,493 |
Net loans & leases | $205,674,000 | 1,408 |
Loan loss allowance | $2,754,000 | 1,638 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,846,000 | 823 |
Other real estate owned | $0 | 698 |
Goodwill and other intangibles | $47,000 | 2,500 |
All other assets | $8,403,000 | 1,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $554,481,000 | 918 |
Total liabilities | $515,141,000 | 920 |
Total deposits | $405,012,000 | 1,030 |
Interest-bearing deposits | $301,107,000 | 1,217 |
Deposits held in domestic offices | $405,012,000 | 1,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,013,000 | 304 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $5,116,000 | 932 |
Total equity capital | $39,340,000 | 1,004 |
Total bank equity capital | $39,340,000 | 1,004 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $7,600,000 | 1,817 |
Undivided profits | $29,240,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,095,000 | 1,769 |
Earning assets | $453,313,000 | 997 |
Long-term assets (5+ years) | $3,678,000 | 7,435 |
Average Assets, year-to-date | $531,025,800 | 949 |
Average Assets, quarterly | $531,248,000 | 945 |
Volatile liabilities | $122,093,000 | 659 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,413,000 | 2,880 |
Tier 1 (core) risk-based capital | $39,293,000 | 970 |
Tier 2 risk-based capital | $2,754,000 | 1,215 |
Total risk weighted assets | $238,135,700 | 1,225 |
Total unused commitments | $10,413,000 | 2,894 |
Derivatives | $0 | 651 |