Home > Great Southern Bank > Assets and Liabilities
Great Southern Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $119,062,000 | 3,769 |
Cash and due from depository institutions | $6,650,000 | 3,153 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,529,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $2,752,000 | 4,075 |
Net loans & leases | $93,167,000 | 2,955 |
Loan loss allowance | $1,027,000 | 3,422 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,396,000 | 3,232 |
Other real estate owned | $68,000 | 3,153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,500,000 | 4,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,062,000 | 3,769 |
Total liabilities | $109,171,000 | 3,704 |
Total deposits | $108,049,000 | 3,523 |
Interest-bearing deposits | $76,211,000 | 4,262 |
Deposits held in domestic offices | $108,049,000 | 3,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,869 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $247,000 | 8,599 |
Total equity capital | $9,891,000 | 4,378 |
Total bank equity capital | $9,891,000 | 4,378 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,856,000 | 1,012 |
Surplus | $4,056,000 | 3,378 |
Undivided profits | $1,979,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $579,000 | 3,992 |
Earning assets | $108,448,000 | 3,795 |
Long-term assets (5+ years) | $22,547,000 | 2,442 |
Average Assets, year-to-date | $111,851,200 | 3,833 |
Average Assets, quarterly | $116,666,000 | 3,792 |
Volatile liabilities | $12,089,000 | 4,264 |
Insider loans | $2,389,000 | 1,796 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,750,000 | 3,034 |
Tier 1 (core) risk-based capital | $9,915,000 | 4,278 |
Tier 2 risk-based capital | $1,027,000 | 2,897 |
Total risk weighted assets | $90,751,100 | 3,045 |
Total unused commitments | $11,750,000 | 3,049 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $109,560,000 | 4,059 |
Cash and due from depository institutions | $6,723,000 | 3,475 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,975,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $7,320,000 | 2,016 |
Net loans & leases | $81,030,000 | 3,272 |
Loan loss allowance | $1,015,000 | 3,481 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,235,000 | 5,315 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,277,000 | 5,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,560,000 | 4,059 |
Total liabilities | $100,704,000 | 3,978 |
Total deposits | $99,609,000 | 3,821 |
Interest-bearing deposits | $70,276,000 | 4,614 |
Deposits held in domestic offices | $99,609,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,947 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $445,000 | 6,706 |
Total equity capital | $8,856,000 | 4,795 |
Total bank equity capital | $8,856,000 | 4,795 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,856,000 | 1,022 |
Surplus | $3,544,000 | 3,764 |
Undivided profits | $1,456,000 | 8,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $591,000 | 4,039 |
Earning assets | $100,325,000 | 4,064 |
Long-term assets (5+ years) | $17,173,000 | 2,801 |
Average Assets, year-to-date | $106,005,000 | 4,026 |
Average Assets, quarterly | $104,433,000 | 4,197 |
Volatile liabilities | $9,359,000 | 4,761 |
Insider loans | $2,134,000 | 2,005 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,381,000 | 3,195 |
Tier 1 (core) risk-based capital | $8,828,000 | 4,685 |
Tier 2 risk-based capital | $976,500 | 2,970 |
Total risk weighted assets | $78,081,800 | 3,393 |
Total unused commitments | $10,381,000 | 3,210 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $107,387,000 | 4,092 |
Cash and due from depository institutions | $6,076,000 | 3,646 |
Interest-bearing balances | $127,000 | 4,901 |
Securities | $21,621,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,858 |
Net loans & leases | $71,382,000 | 3,611 |
Loan loss allowance | $935,000 | 3,824 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,143,000 | 5,617 |
Other real estate owned | $800,000 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,415,000 | 5,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,387,000 | 4,092 |
Total liabilities | $99,925,000 | 4,006 |
Total deposits | $99,215,000 | 3,814 |
Interest-bearing deposits | $73,064,000 | 4,400 |
Deposits held in domestic offices | $99,215,000 | 3,806 |
% 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 | $710,000 | 3,977 |
Total equity capital | $7,462,000 | 5,204 |
Total bank equity capital | $7,462,000 | 5,204 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,505,000 | 1,105 |
Surplus | $3,100,000 | 4,018 |
Undivided profits | $857,000 | 9,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $475,000 | 4,407 |
Earning assets | $98,080,000 | 4,116 |
Long-term assets (5+ years) | $11,163,000 | 3,841 |
Average Assets, year-to-date | $96,685,600 | 4,408 |
Average Assets, quarterly | $104,397,000 | 4,172 |
Volatile liabilities | $8,348,000 | 4,941 |
Insider loans | $1,721,000 | 2,375 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,637,000 | 2,820 |
Tier 1 (core) risk-based capital | $7,666,000 | 5,187 |
Tier 2 risk-based capital | $878,050 | 3,269 |
Total risk weighted assets | $70,186,750 | 3,656 |
Total unused commitments | $11,637,000 | 2,831 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $90,226,000 | 4,894 |
Cash and due from depository institutions | $7,716,000 | 4,837 |
Interest-bearing balances | $127,000 | 6,016 |
Securities | $10,322,000 | 8,970 |
Federal funds sold & reverse repurchase agreements | $2,743,000 | 4,705 |
Net loans & leases | $66,493,000 | 3,778 |
Loan loss allowance | $706,000 | 4,942 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,059,000 | 5,926 |
Other real estate owned | $1,020,000 | 4,837 |
Goodwill and other intangibles | $5,000 | 2,963 |
All other assets | $868,000 | 6,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,226,000 | 4,894 |
Total liabilities | $83,947,000 | 4,795 |
Total deposits | $83,536,000 | 4,620 |
Interest-bearing deposits | $57,037,000 | 5,686 |
Deposits held in domestic offices | $83,536,000 | 4,613 |
% 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 | $411,000 | 6,161 |
Total equity capital | $6,279,000 | 6,151 |
Total bank equity capital | $6,279,000 | 6,151 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,960,000 | 1,369 |
Surplus | $2,429,000 | 4,816 |
Undivided profits | $890,000 | 9,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 9,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $302,000 | 6,051 |
Earning assets | $79,685,000 | 5,045 |
Long-term assets (5+ years) | $25,215,000 | 2,189 |
Average Assets, year-to-date | $80,740,800 | 5,242 |
Average Assets, quarterly | $87,408,000 | 4,964 |
Volatile liabilities | $7,433,000 | 5,059 |
Insider loans | $1,679,000 | 2,426 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,420,000 | 3,489 |
Tier 1 (core) risk-based capital | $6,274,000 | 6,083 |
Tier 2 risk-based capital | $706,000 | 3,915 |
Total risk weighted assets | $66,504,500 | 3,817 |
Total unused commitments | $8,420,000 | 3,509 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $72,586,000 | 5,962 |
Cash and due from depository institutions | $4,310,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,280,000 | 9,045 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 5,499 |
Net loans & leases | $52,671,000 | 4,616 |
Loan loss allowance | $700,000 | 5,007 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,179,000 | 5,568 |
Other real estate owned | $884,000 | 5,656 |
Goodwill and other intangibles | $22,000 | 2,715 |
All other assets | $610,000 | 8,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,586,000 | 5,962 |
Total liabilities | $67,003,000 | 5,886 |
Total deposits | $66,731,000 | 5,727 |
Interest-bearing deposits | $48,599,000 | 6,644 |
Deposits held in domestic offices | $66,731,000 | 5,717 |
% 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 | $272,000 | 8,662 |
Total equity capital | $5,583,000 | 6,544 |
Total bank equity capital | $5,583,000 | 6,544 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,960,000 | 1,399 |
Surplus | $2,429,000 | 4,761 |
Undivided profits | $194,000 | 11,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 7,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $256,000 | 7,403 |
Earning assets | $65,581,000 | 6,004 |
Long-term assets (5+ years) | $15,674,000 | 3,142 |
Average Assets, year-to-date | $63,111,600 | 6,515 |
Average Assets, quarterly | $70,226,500 | 6,076 |
Volatile liabilities | $6,870,000 | 5,360 |
Insider loans | $2,334,000 | 274 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,477,000 | 3,566 |
Tier 1 (core) risk-based capital | $5,561,000 | 6,492 |
Tier 2 risk-based capital | $679,230 | 4,063 |
Total risk weighted assets | $54,317,530 | 4,599 |
Total unused commitments | $7,477,000 | 3,582 |
Derivatives | $0 | 651 |