Home > Citizens Bank of Missouri > Assets and Liabilities
Citizens Bank of Missouri, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $23,774,000 | 9,198 |
| Cash and due from depository institutions | $1,056,000 | 7,238 |
| Interest-bearing balances | $161,000 | 4,494 |
| Securities | $11,987,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $2,608,000 | 5,174 |
| Net loans & leases | $6,457,000 | 9,951 |
| Loan loss allowance | $243,000 | 8,036 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $777,000 | 6,657 |
| Other real estate owned | $87,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $802,000 | 6,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,774,000 | 9,198 |
| Total liabilities | $19,486,000 | 9,318 |
| Total deposits | $16,570,000 | 9,535 |
| Interest-bearing deposits | $14,408,000 | 9,452 |
| Deposits held in domestic offices | $16,570,000 | 9,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,715,000 | 2,988 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $201,000 | 8,603 |
| Total equity capital | $4,288,000 | 7,673 |
| Total bank equity capital | $4,288,000 | 7,673 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $3,968,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $62,000 | 9,810 |
| Earning assets | $21,213,000 | 9,224 |
| Long-term assets (5+ years) | $5,349,000 | 6,093 |
| Average Assets, year-to-date | $21,174,600 | 9,312 |
| Average Assets, quarterly | $22,673,000 | 9,244 |
| Volatile liabilities | $1,601,000 | 9,329 |
| Insider loans | $12,000 | 9,120 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $744,000 | 8,997 |
| Tier 1 (core) risk-based capital | $4,207,000 | 7,605 |
| Tier 2 risk-based capital | $120,610 | 9,278 |
| Total risk weighted assets | $9,526,010 | 9,746 |
| Total unused commitments | $744,000 | 9,007 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $19,937,000 | 9,859 |
| Cash and due from depository institutions | $1,024,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,878,000 | 8,137 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,066 |
| Net loans & leases | $6,555,000 | 10,399 |
| Loan loss allowance | $243,000 | 8,249 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $805,000 | 6,612 |
| Other real estate owned | $41,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $759,000 | 7,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,937,000 | 9,859 |
| Total liabilities | $15,779,000 | 10,046 |
| Total deposits | $15,229,000 | 10,009 |
| Interest-bearing deposits | $13,419,000 | 9,903 |
| Deposits held in domestic offices | $15,229,000 | 10,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $295,000 | 4,351 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $255,000 | 8,302 |
| Total equity capital | $4,158,000 | 7,908 |
| Total bank equity capital | $4,158,000 | 7,908 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $3,838,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $72,000 | 10,179 |
| Earning assets | $17,308,000 | 9,934 |
| Long-term assets (5+ years) | $3,362,000 | 6,824 |
| Average Assets, year-to-date | $33,791,400 | 8,338 |
| Average Assets, quarterly | $28,680,000 | 8,946 |
| Volatile liabilities | $1,601,000 | 9,645 |
| Insider loans | $3,000 | 9,733 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $863,000 | 8,991 |
| Tier 1 (core) risk-based capital | $4,122,000 | 7,819 |
| Tier 2 risk-based capital | $116,700 | 9,662 |
| Total risk weighted assets | $9,209,900 | 10,146 |
| Total unused commitments | $863,000 | 9,003 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $36,293,000 | 8,546 |
| Cash and due from depository institutions | $1,759,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,678,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $3,347,000 | 3,578 |
| Net loans & leases | $10,341,000 | 10,189 |
| Loan loss allowance | $248,000 | 8,527 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,285,000 | 5,207 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $883,000 | 6,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,293,000 | 8,546 |
| Total liabilities | $32,972,000 | 8,464 |
| Total deposits | $32,736,000 | 8,324 |
| Interest-bearing deposits | $28,228,000 | 8,287 |
| Deposits held in domestic offices | $32,736,000 | 8,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $236,000 | 8,752 |
| Total equity capital | $3,321,000 | 8,881 |
| Total bank equity capital | $3,321,000 | 8,881 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $3,001,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 847 |
| Income earned, not collected on loans | $100,000 | 10,222 |
| Earning assets | $32,366,000 | 8,621 |
| Long-term assets (5+ years) | $3,497,000 | 6,717 |
| Average Assets, year-to-date | $34,085,200 | 8,598 |
| Average Assets, quarterly | $35,521,000 | 8,571 |
| Volatile liabilities | $2,871,000 | 8,684 |
| Insider loans | $82,000 | 9,034 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,504,000 | 8,106 |
| Tier 1 (core) risk-based capital | $3,272,000 | 8,872 |
| Tier 2 risk-based capital | $164,530 | 9,210 |
| Total risk weighted assets | $13,078,830 | 9,885 |
| Total unused commitments | $1,504,000 | 8,115 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $32,842,000 | 9,179 |
| Cash and due from depository institutions | $1,538,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,102,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $1,576,000 | 6,238 |
| Net loans & leases | $10,515,000 | 10,475 |
| Loan loss allowance | $248,000 | 8,779 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,295,000 | 5,133 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $1,000 | 3,154 |
| All other assets | $815,000 | 7,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,842,000 | 9,179 |
| Total liabilities | $29,691,000 | 9,118 |
| Total deposits | $29,363,000 | 9,018 |
| Interest-bearing deposits | $25,493,000 | 8,955 |
| Deposits held in domestic offices | $29,363,000 | 9,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $328,000 | 7,939 |
| Total equity capital | $3,151,000 | 9,300 |
| Total bank equity capital | $3,151,000 | 9,300 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $2,831,000 | 6,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 840 |
| Income earned, not collected on loans | $85,000 | 10,923 |
| Earning assets | $29,193,000 | 9,257 |
| Long-term assets (5+ years) | $3,146,000 | 6,953 |
| Average Assets, year-to-date | $31,685,200 | 9,154 |
| Average Assets, quarterly | $32,874,500 | 9,120 |
| Volatile liabilities | $2,725,000 | 8,831 |
| Insider loans | $103,000 | 9,118 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $994,000 | 8,977 |
| Tier 1 (core) risk-based capital | $2,987,000 | 9,442 |
| Tier 2 risk-based capital | $162,510 | 9,517 |
| Total risk weighted assets | $12,914,910 | 10,234 |
| Total unused commitments | $994,000 | 8,988 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $30,405,000 | 9,736 |
| Cash and due from depository institutions | $972,000 | 6,680 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $18,643,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,610,000 | 11,338 |
| Loan loss allowance | $251,000 | 9,075 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,367,000 | 4,960 |
| Other real estate owned | $21,000 | 6,680 |
| Goodwill and other intangibles | $3,000 | 3,037 |
| All other assets | $789,000 | 7,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,405,000 | 9,736 |
| Total liabilities | $27,756,000 | 9,669 |
| Total deposits | $27,548,000 | 9,543 |
| Interest-bearing deposits | $24,010,000 | 9,414 |
| Deposits held in domestic offices | $27,548,000 | 9,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000 | 4,736 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $148,000 | 10,053 |
| Total equity capital | $2,649,000 | 9,985 |
| Total bank equity capital | $2,649,000 | 9,985 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $2,329,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $78,000 | 11,387 |
| Earning assets | $27,254,000 | 9,765 |
| Long-term assets (5+ years) | $3,523,000 | 6,992 |
| Average Assets, year-to-date | $29,658,000 | 9,746 |
| Average Assets, quarterly | $30,447,500 | 9,694 |
| Volatile liabilities | $2,548,000 | 8,988 |
| Insider loans | $84,000 | 9,697 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $608,000 | 10,045 |
| Tier 1 (core) risk-based capital | $2,719,000 | 9,987 |
| Tier 2 risk-based capital | $140,780 | 10,322 |
| Total risk weighted assets | $11,151,880 | 10,970 |
| Total unused commitments | $608,000 | 10,051 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $28,786,000 | 10,344 |
| Cash and due from depository institutions | $1,216,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,688,000 | 7,513 |
| Federal funds sold & reverse repurchase agreements | $2,088,000 | 5,626 |
| Net loans & leases | $8,969,000 | 11,646 |
| Loan loss allowance | $248,000 | 9,406 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,039,000 | 5,977 |
| Other real estate owned | $133,000 | 7,545 |
| Goodwill and other intangibles | $4,000 | 2,991 |
| All other assets | $649,000 | 8,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,786,000 | 10,344 |
| Total liabilities | $26,343,000 | 10,279 |
| Total deposits | $26,148,000 | 10,178 |
| Interest-bearing deposits | $23,021,000 | 9,999 |
| Deposits held in domestic offices | $26,148,000 | 10,172 |
| % 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 | $195,000 | 9,378 |
| Total equity capital | $2,443,000 | 10,628 |
| Total bank equity capital | $2,443,000 | 10,628 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $2,123,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 10,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $64,000 | 12,054 |
| Earning assets | $25,745,000 | 10,409 |
| Long-term assets (5+ years) | $5,719,000 | 6,038 |
| Average Assets, year-to-date | $27,093,000 | 10,467 |
| Average Assets, quarterly | $28,332,500 | 10,364 |
| Volatile liabilities | $2,869,000 | 8,561 |
| Insider loans | $83,000 | 10,029 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $322,000 | 1,353 |
| Unused loan commitments | $539,000 | 10,430 |
| Tier 1 (core) risk-based capital | $2,439,000 | 10,590 |
| Tier 2 risk-based capital | $139,780 | 10,700 |
| Total risk weighted assets | $11,073,880 | 11,402 |
| Total unused commitments | $539,000 | 10,445 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $24,718,000 | 11,245 |
| Cash and due from depository institutions | $1,133,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,598,000 | 8,157 |
| Federal funds sold & reverse repurchase agreements | $1,667,000 | 7,156 |
| Net loans & leases | $7,477,000 | 12,469 |
| Loan loss allowance | $245,000 | 9,680 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $970,000 | 6,328 |
| Other real estate owned | $206,000 | 8,413 |
| Goodwill and other intangibles | $4,000 | 3,005 |
| All other assets | $663,000 | 8,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,718,000 | 11,245 |
| Total liabilities | $22,575,000 | 11,207 |
| Total deposits | $22,382,000 | 11,129 |
| Interest-bearing deposits | $19,657,000 | 11,014 |
| Deposits held in domestic offices | $22,382,000 | 11,125 |
| % 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 | $193,000 | 10,188 |
| Total equity capital | $2,143,000 | 11,220 |
| Total bank equity capital | $2,143,000 | 11,220 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $1,823,000 | 7,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 10,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $83,000 | 12,090 |
| Earning assets | $21,742,000 | 11,317 |
| Long-term assets (5+ years) | $4,585,000 | 6,769 |
| Average Assets, year-to-date | $22,069,800 | 11,550 |
| Average Assets, quarterly | $24,490,500 | 11,235 |
| Volatile liabilities | $2,894,000 | 8,697 |
| Insider loans | $51,000 | 7,138 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $138,000 | 1,091 |
| Unused loan commitments | $455,000 | 10,733 |
| Tier 1 (core) risk-based capital | $2,139,000 | 11,183 |
| Tier 2 risk-based capital | $116,890 | 11,540 |
| Total risk weighted assets | $9,222,890 | 12,318 |
| Total unused commitments | $455,000 | 10,758 |
| Derivatives | $0 | 651 |