Home > Bank IV Missouri > Assets and Liabilities
Bank IV Missouri, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $85,190,000 | 5,031 |
| Cash and due from depository institutions | $2,918,000 | 4,201 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,707,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,308 |
| Net loans & leases | $55,817,000 | 4,470 |
| Loan loss allowance | $992,000 | 3,633 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,546,000 | 2,902 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $11,000 | 2,884 |
| All other assets | $1,391,000 | 5,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,190,000 | 5,031 |
| Total liabilities | $78,840,000 | 4,923 |
| Total deposits | $77,506,000 | 4,765 |
| Interest-bearing deposits | $61,242,000 | 5,118 |
| Deposits held in domestic offices | $77,506,000 | 4,755 |
| % 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 | $1,334,000 | 2,437 |
| Total equity capital | $6,350,000 | 6,008 |
| Total bank equity capital | $6,350,000 | 6,008 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,600,000 | 1,528 |
| Surplus | $2,808,000 | 4,354 |
| Undivided profits | $942,000 | 9,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 561 |
| Income earned, not collected on loans | $289,000 | 6,776 |
| Earning assets | $78,324,000 | 5,017 |
| Long-term assets (5+ years) | $4,602,000 | 6,242 |
| Average Assets, year-to-date | $80,984,200 | 5,148 |
| Average Assets, quarterly | $82,925,000 | 5,116 |
| Volatile liabilities | $2,343,000 | 9,250 |
| Insider loans | $1,603,000 | 2,526 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $158,000 | 1,133 |
| Unused loan commitments | $6,798,000 | 4,074 |
| Tier 1 (core) risk-based capital | $6,625,000 | 5,904 |
| Tier 2 risk-based capital | $812,100 | 3,523 |
| Total risk weighted assets | $64,787,900 | 3,956 |
| Total unused commitments | $6,798,000 | 4,081 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $80,318,000 | 5,400 |
| Cash and due from depository institutions | $2,880,000 | 3,986 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,983,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,346 |
| Net loans & leases | $45,751,000 | 5,183 |
| Loan loss allowance | $610,000 | 5,516 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,682,000 | 2,734 |
| Other real estate owned | $140,000 | 3,986 |
| Goodwill and other intangibles | $17,000 | 2,756 |
| All other assets | $765,000 | 7,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,318,000 | 5,400 |
| Total liabilities | $73,774,000 | 5,341 |
| Total deposits | $73,126,000 | 5,178 |
| Interest-bearing deposits | $58,903,000 | 5,537 |
| Deposits held in domestic offices | $73,126,000 | 5,169 |
| % 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 | $648,000 | 4,402 |
| Total equity capital | $6,544,000 | 5,950 |
| Total bank equity capital | $6,544,000 | 5,950 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,600,000 | 1,537 |
| Surplus | $2,808,000 | 4,325 |
| Undivided profits | $1,136,000 | 9,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
| Income earned, not collected on loans | $213,000 | 7,819 |
| Earning assets | $73,834,000 | 5,399 |
| Long-term assets (5+ years) | $9,072,000 | 4,647 |
| Average Assets, year-to-date | $79,433,400 | 5,318 |
| Average Assets, quarterly | $79,202,000 | 5,410 |
| Volatile liabilities | $1,334,000 | 10,746 |
| Insider loans | $1,040,000 | 3,615 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $172,000 | 1,491 |
| Unused loan commitments | $5,518,000 | 4,615 |
| Tier 1 (core) risk-based capital | $6,527,000 | 5,885 |
| Tier 2 risk-based capital | $610,000 | 4,462 |
| Total risk weighted assets | $55,072,500 | 4,503 |
| Total unused commitments | $5,518,000 | 4,640 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $81,122,000 | 5,428 |
| Cash and due from depository institutions | $3,440,000 | 3,920 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,385,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $42,721,000 | 5,462 |
| Loan loss allowance | $674,000 | 5,163 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,793,000 | 2,637 |
| Other real estate owned | $145,000 | 3,920 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,138,000 | 5,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,122,000 | 5,428 |
| Total liabilities | $75,128,000 | 5,360 |
| Total deposits | $74,409,000 | 5,210 |
| Interest-bearing deposits | $61,089,000 | 5,500 |
| Deposits held in domestic offices | $74,409,000 | 5,200 |
| % 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 | $719,000 | 4,311 |
| Total equity capital | $5,994,000 | 6,165 |
| Total bank equity capital | $5,994,000 | 6,165 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,600,000 | 1,575 |
| Surplus | $2,808,000 | 4,225 |
| Undivided profits | $586,000 | 10,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 8,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $244,000 | 7,651 |
| Earning assets | $73,606,000 | 5,450 |
| Long-term assets (5+ years) | $10,914,000 | 4,110 |
| Average Assets, year-to-date | $78,327,400 | 5,451 |
| Average Assets, quarterly | $79,653,500 | 5,454 |
| Volatile liabilities | $1,868,000 | 10,194 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,255,000 | 5,066 |
| Tier 1 (core) risk-based capital | $5,994,000 | 6,085 |
| Tier 2 risk-based capital | $660,820 | 4,165 |
| Total risk weighted assets | $52,852,720 | 4,714 |
| Total unused commitments | $4,255,000 | 5,096 |
| Derivatives | $0 | 651 |