Home > Missouri Southern Bank > Assets and Liabilities
Missouri Southern Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $30,180,000 | 8,854 |
Cash and due from depository institutions | $1,239,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,742,000 | 10,077 |
Federal funds sold & reverse repurchase agreements | $185,000 | 7,845 |
Net loans & leases | $25,053,000 | 7,489 |
Loan loss allowance | $377,000 | 6,775 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $541,000 | 7,748 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $420,000 | 8,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,180,000 | 8,854 |
Total liabilities | $26,970,000 | 8,833 |
Total deposits | $26,822,000 | 8,714 |
Interest-bearing deposits | $21,963,000 | 8,799 |
Deposits held in domestic offices | $26,822,000 | 8,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $148,000 | 9,637 |
Total equity capital | $3,210,000 | 8,834 |
Total bank equity capital | $3,210,000 | 8,834 |
Perpetual preferred stock | $0 | 223 |
Common stock | $560,000 | 4,654 |
Surplus | $873,000 | 7,838 |
Undivided profits | $1,777,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $221,000 | 7,932 |
Earning assets | $27,980,000 | 8,804 |
Long-term assets (5+ years) | $176,000 | 9,348 |
Average Assets, year-to-date | $28,647,000 | 8,858 |
Average Assets, quarterly | $30,174,000 | 8,795 |
Volatile liabilities | $956,000 | 10,186 |
Insider loans | $654,000 | 4,684 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,983,000 | 7,440 |
Tier 1 (core) risk-based capital | $3,200,000 | 8,731 |
Tier 2 risk-based capital | $268,640 | 7,450 |
Total risk weighted assets | $21,383,040 | 8,215 |
Total unused commitments | $1,983,000 | 7,448 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $27,913,000 | 9,422 |
Cash and due from depository institutions | $2,104,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,230,000 | 10,084 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $20,648,000 | 8,331 |
Loan loss allowance | $340,000 | 7,409 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $525,000 | 7,975 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $406,000 | 9,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,913,000 | 9,422 |
Total liabilities | $24,946,000 | 9,396 |
Total deposits | $23,553,000 | 9,430 |
Interest-bearing deposits | $19,179,000 | 9,554 |
Deposits held in domestic offices | $23,553,000 | 9,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,289,000 | 2,598 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $104,000 | 10,583 |
Total equity capital | $2,967,000 | 9,295 |
Total bank equity capital | $2,967,000 | 9,295 |
Perpetual preferred stock | $0 | 250 |
Common stock | $560,000 | 4,944 |
Surplus | $873,000 | 8,120 |
Undivided profits | $1,534,000 | 7,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $177,000 | 8,857 |
Earning assets | $24,878,000 | 9,475 |
Long-term assets (5+ years) | $217,000 | 9,667 |
Average Assets, year-to-date | $26,743,200 | 9,413 |
Average Assets, quarterly | $27,678,500 | 9,407 |
Volatile liabilities | $2,549,000 | 8,971 |
Insider loans | $227,000 | 7,481 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,458,000 | 8,169 |
Tier 1 (core) risk-based capital | $2,957,000 | 9,234 |
Tier 2 risk-based capital | $224,740 | 8,268 |
Total risk weighted assets | $17,863,940 | 9,008 |
Total unused commitments | $1,458,000 | 8,177 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $25,429,000 | 10,027 |
Cash and due from depository institutions | $1,422,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,782,000 | 10,308 |
Federal funds sold & reverse repurchase agreements | $343,000 | 8,667 |
Net loans & leases | $17,933,000 | 8,979 |
Loan loss allowance | $365,000 | 7,358 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $527,000 | 8,149 |
Other real estate owned | $18,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $404,000 | 9,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,429,000 | 10,027 |
Total liabilities | $22,722,000 | 10,009 |
Total deposits | $22,597,000 | 9,914 |
Interest-bearing deposits | $18,893,000 | 9,960 |
Deposits held in domestic offices | $22,597,000 | 9,912 |
% 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 | $125,000 | 10,790 |
Total equity capital | $2,707,000 | 9,844 |
Total bank equity capital | $2,707,000 | 9,844 |
Perpetual preferred stock | $0 | 288 |
Common stock | $560,000 | 5,208 |
Surplus | $873,000 | 8,354 |
Undivided profits | $1,274,000 | 8,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $168,000 | 9,369 |
Earning assets | $23,058,000 | 10,036 |
Long-term assets (5+ years) | $129,000 | 10,170 |
Average Assets, year-to-date | $24,400,000 | 10,017 |
Average Assets, quarterly | $25,443,500 | 9,995 |
Volatile liabilities | $1,312,000 | 10,443 |
Insider loans | $371,000 | 6,463 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,167,000 | 8,677 |
Tier 1 (core) risk-based capital | $2,690,000 | 9,789 |
Tier 2 risk-based capital | $203,870 | 8,816 |
Total risk weighted assets | $16,148,270 | 9,560 |
Total unused commitments | $1,167,000 | 8,689 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $23,235,000 | 10,638 |
Cash and due from depository institutions | $1,240,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,523,000 | 11,072 |
Federal funds sold & reverse repurchase agreements | $277,000 | 7,509 |
Net loans & leases | $16,506,000 | 9,475 |
Loan loss allowance | $354,000 | 7,683 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $402,000 | 9,131 |
Other real estate owned | $18,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $269,000 | 11,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,235,000 | 10,638 |
Total liabilities | $20,878,000 | 10,622 |
Total deposits | $20,811,000 | 10,519 |
Interest-bearing deposits | $16,873,000 | 10,646 |
Deposits held in domestic offices | $20,811,000 | 10,515 |
% 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 | $67,000 | 11,820 |
Total equity capital | $2,357,000 | 10,403 |
Total bank equity capital | $2,357,000 | 10,403 |
Perpetual preferred stock | $0 | 310 |
Common stock | $560,000 | 5,483 |
Surplus | $873,000 | 8,589 |
Undivided profits | $924,000 | 9,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $146,000 | 9,749 |
Earning assets | $21,306,000 | 10,603 |
Long-term assets (5+ years) | $114,000 | 10,720 |
Average Assets, year-to-date | $23,187,200 | 10,588 |
Average Assets, quarterly | $23,220,500 | 10,615 |
Volatile liabilities | $713,000 | 11,537 |
Insider loans | $377,000 | 6,503 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,098,000 | 8,928 |
Tier 1 (core) risk-based capital | $2,411,000 | 10,403 |
Tier 2 risk-based capital | $185,150 | 9,420 |
Total risk weighted assets | $14,643,050 | 10,150 |
Total unused commitments | $1,098,000 | 8,937 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $22,846,000 | 11,181 |
Cash and due from depository institutions | $1,333,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,155,000 | 11,663 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $16,043,000 | 9,746 |
Loan loss allowance | $311,000 | 8,526 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $405,000 | 9,385 |
Other real estate owned | $79,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $231,000 | 12,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,846,000 | 11,181 |
Total liabilities | $20,749,000 | 11,144 |
Total deposits | $20,652,000 | 11,051 |
Interest-bearing deposits | $17,423,000 | 11,081 |
Deposits held in domestic offices | $20,652,000 | 11,049 |
% 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 | $97,000 | 11,641 |
Total equity capital | $2,097,000 | 11,181 |
Total bank equity capital | $2,097,000 | 11,181 |
Perpetual preferred stock | $0 | 343 |
Common stock | $560,000 | 5,730 |
Surplus | $873,000 | 8,806 |
Undivided profits | $664,000 | 10,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 11,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $139,000 | 9,805 |
Earning assets | $20,798,000 | 11,176 |
Long-term assets (5+ years) | $137,000 | 11,201 |
Average Assets, year-to-date | $22,697,600 | 11,101 |
Average Assets, quarterly | $22,712,000 | 11,156 |
Volatile liabilities | $826,000 | 11,701 |
Insider loans | $427,000 | 6,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $851,000 | 9,592 |
Tier 1 (core) risk-based capital | $2,097,000 | 11,142 |
Tier 2 risk-based capital | $179,900 | 9,812 |
Total risk weighted assets | $14,260,800 | 10,564 |
Total unused commitments | $851,000 | 9,617 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $22,499,000 | 11,603 |
Cash and due from depository institutions | $1,792,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,499,000 | 11,862 |
Federal funds sold & reverse repurchase agreements | $225,000 | 10,824 |
Net loans & leases | $15,297,000 | 10,114 |
Loan loss allowance | $269,000 | 9,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $432,000 | 9,412 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $254,000 | 12,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,499,000 | 11,603 |
Total liabilities | $20,608,000 | 11,548 |
Total deposits | $20,499,000 | 11,454 |
Interest-bearing deposits | $17,884,000 | 11,384 |
Deposits held in domestic offices | $20,499,000 | 11,452 |
% 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 | $109,000 | 12,118 |
Total equity capital | $1,891,000 | 11,703 |
Total bank equity capital | $1,891,000 | 11,703 |
Perpetual preferred stock | $0 | 346 |
Common stock | $560,000 | 6,027 |
Surplus | $873,000 | 8,910 |
Undivided profits | $458,000 | 11,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 9,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $129,000 | 10,646 |
Earning assets | $20,021,000 | 11,655 |
Long-term assets (5+ years) | $547,000 | 10,935 |
Average Assets, year-to-date | $22,041,400 | 11,558 |
Average Assets, quarterly | $22,285,500 | 11,583 |
Volatile liabilities | $1,178,000 | 11,436 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $598,000 | 10,252 |
Tier 1 (core) risk-based capital | $1,891,000 | 11,663 |
Tier 2 risk-based capital | $171,620 | 10,104 |
Total risk weighted assets | $13,632,020 | 11,005 |
Total unused commitments | $598,000 | 10,275 |
Derivatives | $0 | 651 |