Home > United Missouri Bank, U.S.A. > Assets and Liabilities
United Missouri Bank, U.S.A., Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 2 | 11,937 |
Assets and Liabilities | ||
Total Assets: | $163,937,000 | 2,811 |
Cash and due from depository institutions | $594,000 | 11,937 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,214,000 | 10,112 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $153,874,000 | 1,853 |
Loan loss allowance | $3,107,000 | 1,322 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,000 | 11,916 |
Other real estate owned | $0 | 11,937 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,854,000 | 2,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,937,000 | 2,811 |
Total liabilities | $147,763,000 | 2,821 |
Total deposits | $267,000 | 11,976 |
Interest-bearing deposits | $0 | 11,939 |
Deposits held in domestic offices | $267,000 | 11,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,050,000 | 543 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $98,800,000 | 383 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,646,000 | 2,449 |
Total equity capital | $16,174,000 | 2,755 |
Total bank equity capital | $16,174,000 | 2,755 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,000,000 | 752 |
Surplus | $9,459,000 | 1,668 |
Undivided profits | $1,715,000 | 7,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,540,000 | 1,449 |
Earning assets | $159,488,000 | 2,657 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $156,077,000 | 2,825 |
Average Assets, quarterly | $156,324,500 | 2,906 |
Volatile liabilities | $145,850,000 | 660 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $528,011,000 | 292 |
Tier 1 (core) risk-based capital | $16,168,000 | 2,654 |
Tier 2 risk-based capital | $2,010,730 | 1,588 |
Total risk weighted assets | $159,762,230 | 1,787 |
Total unused commitments | $528,011,000 | 295 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $164,680,000 | 2,762 |
Cash and due from depository institutions | $482,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,034,000 | 9,115 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
Net loans & leases | $150,981,000 | 1,841 |
Loan loss allowance | $3,110,000 | 1,351 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,000 | 12,542 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,031,000 | 2,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,680,000 | 2,762 |
Total liabilities | $148,540,000 | 2,783 |
Total deposits | $220,000 | 12,617 |
Interest-bearing deposits | $0 | 12,580 |
Deposits held in domestic offices | $220,000 | 12,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,050,000 | 575 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $99,950,000 | 383 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,320,000 | 2,451 |
Total equity capital | $16,140,000 | 2,541 |
Total bank equity capital | $16,140,000 | 2,541 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,000,000 | 743 |
Surplus | $9,459,000 | 1,605 |
Undivided profits | $1,681,000 | 7,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,255,000 | 1,557 |
Earning assets | $161,165,000 | 2,600 |
Long-term assets (5+ years) | $10,000 | 10,873 |
Average Assets, year-to-date | $161,409,600 | 2,740 |
Average Assets, quarterly | $160,678,500 | 2,798 |
Volatile liabilities | $107,000,000 | 784 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $453,574,000 | 294 |
Tier 1 (core) risk-based capital | $16,160,000 | 2,569 |
Tier 2 risk-based capital | $1,969,280 | 1,610 |
Total risk weighted assets | $156,401,680 | 1,781 |
Total unused commitments | $453,574,000 | 297 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $161,996,000 | 2,822 |
Cash and due from depository institutions | $1,156,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,405,000 | 11,561 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,209 |
Net loans & leases | $147,232,000 | 1,853 |
Loan loss allowance | $3,378,000 | 1,335 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,000 | 13,178 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,896,000 | 2,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,996,000 | 2,822 |
Total liabilities | $145,807,000 | 2,879 |
Total deposits | $1,035,000 | 13,285 |
Interest-bearing deposits | $1,000,000 | 13,218 |
Deposits held in domestic offices | $1,035,000 | 13,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,950,000 | 486 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $90,700,000 | 349 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,122,000 | 2,853 |
Total equity capital | $16,189,000 | 2,486 |
Total bank equity capital | $16,189,000 | 2,486 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,000,000 | 732 |
Surplus | $9,459,000 | 1,529 |
Undivided profits | $1,730,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,210,000 | 1,422 |
Earning assets | $157,937,000 | 2,688 |
Long-term assets (5+ years) | $26,000 | 11,358 |
Average Assets, year-to-date | $134,707,400 | 3,304 |
Average Assets, quarterly | $154,675,500 | 2,945 |
Volatile liabilities | $144,650,000 | 639 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $470,725,000 | 273 |
Tier 1 (core) risk-based capital | $16,189,000 | 2,429 |
Tier 2 risk-based capital | $1,944,590 | 1,613 |
Total risk weighted assets | $154,133,790 | 1,785 |
Total unused commitments | $470,725,000 | 278 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $124,014,000 | 3,732 |
Cash and due from depository institutions | $1,635,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,887,000 | 11,665 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $113,648,000 | 2,393 |
Loan loss allowance | $3,354,000 | 1,415 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $15,000 | 13,741 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,029,000 | 2,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,014,000 | 3,732 |
Total liabilities | $108,253,000 | 3,893 |
Total deposits | $1,044,000 | 13,920 |
Interest-bearing deposits | $1,000,000 | 13,845 |
Deposits held in domestic offices | $1,044,000 | 13,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,100,000 | 521 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $73,200,000 | 351 |
Subordinated debt | $0 | 482 |
All other liabilities | $909,000 | 3,551 |
Total equity capital | $15,761,000 | 2,416 |
Total bank equity capital | $15,761,000 | 2,416 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,000,000 | 734 |
Surplus | $9,000,000 | 1,532 |
Undivided profits | $1,761,000 | 7,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,154,000 | 1,676 |
Earning assets | $119,335,000 | 3,540 |
Long-term assets (5+ years) | $26,000 | 11,759 |
Average Assets, year-to-date | $119,749,400 | 3,774 |
Average Assets, quarterly | $123,259,000 | 3,726 |
Volatile liabilities | $107,300,000 | 714 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $373,562,000 | 286 |
Tier 1 (core) risk-based capital | $15,761,000 | 2,361 |
Tier 2 risk-based capital | $1,514,950 | 2,042 |
Total risk weighted assets | $119,356,750 | 2,283 |
Total unused commitments | $373,562,000 | 288 |
Derivatives | $0 | 651 |