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Citizens Bank of Southern Missouri, Assets and Liabilities

1995-12-31Rank
# of Employees:296,154
Assets and Liabilities
Total Assets:$60,576,0006,604
Cash and due from depository institutions$1,791,0006,154
Interest-bearing balances$22,0006,131
Securities$21,190,0005,333
Federal funds sold & reverse repurchase agreements$1,050,0007,183
Net loans & leases$34,591,0006,418
Loan loss allowance$447,0006,517
Trading account assets$0261
Bank premises and fixed assets$1,217,0005,373
Other real estate owned$06,154
Goodwill and other intangibles$03,181
All other assets$737,0007,653
Life insurance assets$01
Total liabilities and capital$60,576,0006,604
Total liabilities$56,111,0006,449
Total deposits$55,663,0006,265
Interest-bearing deposits$51,313,0005,973
Deposits held in domestic offices$55,663,0006,259
% insured0.00%1
Federal funds purchased & repurchase agreements$122,0003,569
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$326,0007,971
Total equity capital$4,465,0007,859
Total bank equity capital$4,465,0007,859
Perpetual preferred stock$0288
Common stock$452,0005,878
Surplus$1,698,0006,175
Undivided profits$2,315,0007,050
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$49,0009,325
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$389,0005,936
Earning assets$56,853,0006,490
Long-term assets (5+ years)$6,515,0005,109
Average Assets, year-to-date$60,077,0006,430
Average Assets, quarterly$60,739,0006,524
Volatile liabilities$5,994,0006,296
Insider loans$1,560,0002,678
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,177,0007,199
Tier 1 (core) risk-based capital$4,494,0007,699
Tier 2 risk-based capital$447,0005,750
Total risk weighted assets$36,678,3006,350
Total unused commitments$2,177,0007,215
Derivatives$0628
1994-12-31Rank
# of Employees:286,490
Assets and Liabilities
Total Assets:$58,768,0006,751
Cash and due from depository institutions$2,340,0006,490
Interest-bearing balances$500,0003,280
Securities$21,126,0005,647
Federal funds sold & reverse repurchase agreements$1,200,0005,037
Net loans & leases$32,257,0006,718
Loan loss allowance$400,0007,149
Trading account assets$0286
Bank premises and fixed assets$1,076,0005,843
Other real estate owned$06,490
Goodwill and other intangibles$03,133
All other assets$769,0007,861
Life insurance assets$01
Total liabilities and capital$58,768,0006,751
Total liabilities$54,777,0006,595
Total deposits$54,474,0006,389
Interest-bearing deposits$49,912,0006,078
Deposits held in domestic offices$54,474,0006,383
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$303,0007,282
Total equity capital$3,991,0008,195
Total bank equity capital$3,991,0008,195
Perpetual preferred stock$0310
Common stock$452,0006,211
Surplus$1,698,0006,206
Undivided profits$1,841,0007,410
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,00011,167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$329,0006,094
Earning assets$55,083,0006,636
Long-term assets (5+ years)$8,118,0004,664
Average Assets, year-to-date$56,948,6006,787
Average Assets, quarterly$58,316,0006,747
Volatile liabilities$5,110,0006,664
Insider loans$1,593,0002,549
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,544,0006,842
Tier 1 (core) risk-based capital$4,313,0007,908
Tier 2 risk-based capital$400,0006,220
Total risk weighted assets$34,842,1006,539
Total unused commitments$2,544,0006,852
Derivatives$0687
1993-12-31Rank
# of Employees:257,348
Assets and Liabilities
Total Assets:$54,299,0007,328
Cash and due from depository institutions$1,872,0007,348
Interest-bearing balances$71,0006,980
Securities$22,084,0005,712
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$28,668,0007,213
Loan loss allowance$348,0008,029
Trading account assets$0330
Bank premises and fixed assets$1,100,0005,779
Other real estate owned$07,348
Goodwill and other intangibles$03,091
All other assets$575,0008,712
Life insurance assets$01
Total liabilities and capital$54,299,0007,328
Total liabilities$50,336,0007,207
Total deposits$49,797,0007,077
Interest-bearing deposits$45,875,0006,734
Deposits held in domestic offices$49,797,0007,069
% insured0.00%1
Federal funds purchased & repurchase agreements$275,0003,540
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$264,0008,111
Total equity capital$3,963,0008,431
Total bank equity capital$3,963,0008,431
Perpetual preferred stock$0343
Common stock$452,0006,505
Surplus$1,698,0006,219
Undivided profits$1,813,0007,831
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,00012,084
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$302,0006,051
Earning assets$50,823,0007,209
Long-term assets (5+ years)$9,557,0004,477
Average Assets, year-to-date$51,182,2007,459
Average Assets, quarterly$54,187,0007,285
Volatile liabilities$4,640,0006,807
Insider loans$1,953,0002,096
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,012,0007,502
Tier 1 (core) risk-based capital$3,963,0008,341
Tier 2 risk-based capital$348,0006,888
Total risk weighted assets$31,588,5007,015
Total unused commitments$2,012,0007,527
Derivatives$0714
1992-12-31Rank
# of Employees:247,704
Assets and Liabilities
Total Assets:$46,806,0008,212
Cash and due from depository institutions$1,358,0007,704
Interest-bearing balances$08,059
Securities$20,533,0006,009
Federal funds sold & reverse repurchase agreements$1,975,0006,567
Net loans & leases$21,263,0008,648
Loan loss allowance$245,0009,680
Trading account assets$0344
Bank premises and fixed assets$1,144,0005,670
Other real estate owned$07,704
Goodwill and other intangibles$03,106
All other assets$533,0009,384
Life insurance assets$01
Total liabilities and capital$46,806,0008,212
Total liabilities$43,623,0008,091
Total deposits$43,347,0007,951
Interest-bearing deposits$39,986,0007,623
Deposits held in domestic offices$43,347,0007,945
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$276,0008,606
Total equity capital$3,183,0009,443
Total bank equity capital$3,183,0009,443
Perpetual preferred stock$0346
Common stock$421,0007,018
Surplus$1,479,0006,736
Undivided profits$1,283,0008,874
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$317,0007,074
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$272,0007,054
Earning assets$43,771,0008,059
Long-term assets (5+ years)$11,825,0003,875
Average Assets, year-to-date$42,786,6008,487
Average Assets, quarterly$45,497,5008,301
Volatile liabilities$3,804,0007,624
Insider loans$435,0002,110
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,595,0007,948
Tier 1 (core) risk-based capital$3,183,0009,369
Tier 2 risk-based capital$245,0008,514
Total risk weighted assets$24,476,4008,364
Total unused commitments$1,595,0007,980
Derivatives$0651