Home > First State Bank of Missouri > Assets and Liabilities

First State Bank of Missouri, Assets and Liabilities

1994-12-31Rank
# of Employees:178,823
Assets and Liabilities
Total Assets:$26,791,00010,183
Cash and due from depository institutions$766,0008,823
Interest-bearing balances$07,034
Securities$9,937,0008,781
Federal funds sold & reverse repurchase agreements$475,0006,894
Net loans & leases$14,357,0009,964
Loan loss allowance$238,0009,265
Trading account assets$0286
Bank premises and fixed assets$487,0008,571
Other real estate owned$470,0008,823
Goodwill and other intangibles$03,133
All other assets$299,00011,172
Life insurance assets$01
Total liabilities and capital$26,791,00010,183
Total liabilities$24,179,00010,159
Total deposits$24,083,00010,043
Interest-bearing deposits$20,406,00010,053
Deposits held in domestic offices$24,083,00010,038
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$96,00011,211
Total equity capital$2,612,00010,046
Total bank equity capital$2,612,00010,046
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$450,00010,198
Undivided profits$2,062,0007,068
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$115,0008,146
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$87,00011,183
Earning assets$24,769,00010,120
Long-term assets (5+ years)$820,0009,708
Average Assets, year-to-date$28,098,4009,940
Average Assets, quarterly$27,253,00010,115
Volatile liabilities$600,00011,708
Insider loans$151,0008,732
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,068,0008,981
Tier 1 (core) risk-based capital$2,617,00010,140
Tier 2 risk-based capital$159,5109,935
Total risk weighted assets$12,682,31010,615
Total unused commitments$1,068,0008,991
Derivatives$0687
1993-12-31Rank
# of Employees:159,718
Assets and Liabilities
Total Assets:$28,935,00010,321
Cash and due from depository institutions$1,010,0009,718
Interest-bearing balances$07,655
Securities$8,524,0009,657
Federal funds sold & reverse repurchase agreements$1,975,0005,867
Net loans & leases$16,112,0009,725
Loan loss allowance$216,0009,943
Trading account assets$0330
Bank premises and fixed assets$1,037,0005,987
Other real estate owned$09,718
Goodwill and other intangibles$03,091
All other assets$277,00011,508
Life insurance assets$01
Total liabilities and capital$28,935,00010,321
Total liabilities$26,332,00010,284
Total deposits$26,247,00010,153
Interest-bearing deposits$21,989,00010,212
Deposits held in domestic offices$26,247,00010,147
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$85,00011,925
Total equity capital$2,603,00010,384
Total bank equity capital$2,603,00010,384
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$450,00010,599
Undivided profits$2,053,0007,432
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$60,00010,143
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$89,00011,352
Earning assets$26,611,00010,274
Long-term assets (5+ years)$1,045,0009,913
Average Assets, year-to-date$29,354,20010,117
Average Assets, quarterly$28,905,00010,278
Volatile liabilities$700,00011,962
Insider loans$164,0008,779
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,121,0008,992
Tier 1 (core) risk-based capital$2,603,00010,338
Tier 2 risk-based capital$183,0109,730
Total risk weighted assets$14,607,81010,482
Total unused commitments$1,121,0009,015
Derivatives$0714
1992-12-31Rank
# of Employees:189,137
Assets and Liabilities
Total Assets:$30,194,00010,399
Cash and due from depository institutions$874,0009,137
Interest-bearing balances$08,059
Securities$7,631,00010,196
Federal funds sold & reverse repurchase agreements$2,075,0006,357
Net loans & leases$18,206,0009,347
Loan loss allowance$293,0008,927
Trading account assets$0344
Bank premises and fixed assets$1,101,0005,833
Other real estate owned$09,137
Goodwill and other intangibles$03,106
All other assets$307,00011,661
Life insurance assets$01
Total liabilities and capital$30,194,00010,399
Total liabilities$27,703,00010,330
Total deposits$27,610,00010,208
Interest-bearing deposits$23,793,00010,166
Deposits held in domestic offices$27,610,00010,203
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$93,00012,506
Total equity capital$2,491,00010,581
Total bank equity capital$2,491,00010,581
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$450,00010,917
Undivided profits$1,941,0007,527
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,00012,107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$125,00010,772
Earning assets$27,912,00010,282
Long-term assets (5+ years)$359,00011,213
Average Assets, year-to-date$29,883,40010,292
Average Assets, quarterly$29,825,00010,401
Volatile liabilities$800,00012,216
Insider loans$154,0004,581
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$733,0009,855
Tier 1 (core) risk-based capital$2,491,00010,536
Tier 2 risk-based capital$212,7409,191
Total risk weighted assets$16,938,94010,120
Total unused commitments$733,0009,882
Derivatives$0651