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Missouri Southern Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:246,393
Assets and Liabilities
Total Assets:$30,180,0008,854
Cash and due from depository institutions$1,239,0006,393
Interest-bearing balances$06,604
Securities$2,742,00010,077
Federal funds sold & reverse repurchase agreements$185,0007,845
Net loans & leases$25,053,0007,489
Loan loss allowance$377,0006,775
Trading account assets$0203
Bank premises and fixed assets$541,0007,748
Other real estate owned$06,393
Goodwill and other intangibles$03,571
All other assets$420,0008,958
Life insurance assets$01
Total liabilities and capital$30,180,0008,854
Total liabilities$26,970,0008,833
Total deposits$26,822,0008,714
Interest-bearing deposits$21,963,0008,799
Deposits held in domestic offices$26,822,0008,712
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$148,0009,637
Total equity capital$3,210,0008,834
Total bank equity capital$3,210,0008,834
Perpetual preferred stock$0223
Common stock$560,0004,654
Surplus$873,0007,838
Undivided profits$1,777,0007,450
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$124,0007,317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$221,0007,932
Earning assets$27,980,0008,804
Long-term assets (5+ years)$176,0009,348
Average Assets, year-to-date$28,647,0008,858
Average Assets, quarterly$30,174,0008,795
Volatile liabilities$956,00010,186
Insider loans$654,0004,684
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,983,0007,440
Tier 1 (core) risk-based capital$3,200,0008,731
Tier 2 risk-based capital$268,6407,450
Total risk weighted assets$21,383,0408,215
Total unused commitments$1,983,0007,448
Derivatives$0533
1996-12-31Rank
# of Employees:227,084
Assets and Liabilities
Total Assets:$27,913,0009,422
Cash and due from depository institutions$2,104,0007,084
Interest-bearing balances$06,640
Securities$4,230,00010,084
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$20,648,0008,331
Loan loss allowance$340,0007,409
Trading account assets$0240
Bank premises and fixed assets$525,0007,975
Other real estate owned$07,084
Goodwill and other intangibles$03,437
All other assets$406,0009,492
Life insurance assets$01
Total liabilities and capital$27,913,0009,422
Total liabilities$24,946,0009,396
Total deposits$23,553,0009,430
Interest-bearing deposits$19,179,0009,554
Deposits held in domestic offices$23,553,0009,428
% insured0.00%1
Federal funds purchased & repurchase agreements$1,289,0002,598
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$104,00010,583
Total equity capital$2,967,0009,295
Total bank equity capital$2,967,0009,295
Perpetual preferred stock$0250
Common stock$560,0004,944
Surplus$873,0008,120
Undivided profits$1,534,0007,980
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$144,0007,435
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$177,0008,857
Earning assets$24,878,0009,475
Long-term assets (5+ years)$217,0009,667
Average Assets, year-to-date$26,743,2009,413
Average Assets, quarterly$27,678,5009,407
Volatile liabilities$2,549,0008,971
Insider loans$227,0007,481
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,458,0008,169
Tier 1 (core) risk-based capital$2,957,0009,234
Tier 2 risk-based capital$224,7408,268
Total risk weighted assets$17,863,9409,008
Total unused commitments$1,458,0008,177
Derivatives$0549
1995-12-31Rank
# of Employees:188,186
Assets and Liabilities
Total Assets:$25,429,00010,027
Cash and due from depository institutions$1,422,0008,186
Interest-bearing balances$06,853
Securities$4,782,00010,308
Federal funds sold & reverse repurchase agreements$343,0008,667
Net loans & leases$17,933,0008,979
Loan loss allowance$365,0007,358
Trading account assets$0261
Bank premises and fixed assets$527,0008,149
Other real estate owned$18,0008,186
Goodwill and other intangibles$03,181
All other assets$404,0009,856
Life insurance assets$01
Total liabilities and capital$25,429,00010,027
Total liabilities$22,722,00010,009
Total deposits$22,597,0009,914
Interest-bearing deposits$18,893,0009,960
Deposits held in domestic offices$22,597,0009,912
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$125,00010,790
Total equity capital$2,707,0009,844
Total bank equity capital$2,707,0009,844
Perpetual preferred stock$0288
Common stock$560,0005,208
Surplus$873,0008,354
Undivided profits$1,274,0008,725
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,00010,838
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$168,0009,369
Earning assets$23,058,00010,036
Long-term assets (5+ years)$129,00010,170
Average Assets, year-to-date$24,400,00010,017
Average Assets, quarterly$25,443,5009,995
Volatile liabilities$1,312,00010,443
Insider loans$371,0006,463
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,167,0008,677
Tier 1 (core) risk-based capital$2,690,0009,789
Tier 2 risk-based capital$203,8708,816
Total risk weighted assets$16,148,2709,560
Total unused commitments$1,167,0008,689
Derivatives$0628
1994-12-31Rank
# of Employees:159,330
Assets and Liabilities
Total Assets:$23,235,00010,638
Cash and due from depository institutions$1,240,0009,330
Interest-bearing balances$07,034
Securities$4,523,00011,072
Federal funds sold & reverse repurchase agreements$277,0007,509
Net loans & leases$16,506,0009,475
Loan loss allowance$354,0007,683
Trading account assets$0286
Bank premises and fixed assets$402,0009,131
Other real estate owned$18,0009,330
Goodwill and other intangibles$03,133
All other assets$269,00011,404
Life insurance assets$01
Total liabilities and capital$23,235,00010,638
Total liabilities$20,878,00010,622
Total deposits$20,811,00010,519
Interest-bearing deposits$16,873,00010,646
Deposits held in domestic offices$20,811,00010,515
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$67,00011,820
Total equity capital$2,357,00010,403
Total bank equity capital$2,357,00010,403
Perpetual preferred stock$0310
Common stock$560,0005,483
Surplus$873,0008,589
Undivided profits$924,0009,208
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00011,433
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$146,0009,749
Earning assets$21,306,00010,603
Long-term assets (5+ years)$114,00010,720
Average Assets, year-to-date$23,187,20010,588
Average Assets, quarterly$23,220,50010,615
Volatile liabilities$713,00011,537
Insider loans$377,0006,503
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,098,0008,928
Tier 1 (core) risk-based capital$2,411,00010,403
Tier 2 risk-based capital$185,1509,420
Total risk weighted assets$14,643,05010,150
Total unused commitments$1,098,0008,937
Derivatives$0687
1993-12-31Rank
# of Employees:159,718
Assets and Liabilities
Total Assets:$22,846,00011,181
Cash and due from depository institutions$1,333,0009,718
Interest-bearing balances$07,655
Securities$4,155,00011,663
Federal funds sold & reverse repurchase agreements$600,0008,796
Net loans & leases$16,043,0009,746
Loan loss allowance$311,0008,526
Trading account assets$0330
Bank premises and fixed assets$405,0009,385
Other real estate owned$79,0009,718
Goodwill and other intangibles$03,091
All other assets$231,00012,027
Life insurance assets$01
Total liabilities and capital$22,846,00011,181
Total liabilities$20,749,00011,144
Total deposits$20,652,00011,051
Interest-bearing deposits$17,423,00011,081
Deposits held in domestic offices$20,652,00011,049
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$97,00011,641
Total equity capital$2,097,00011,181
Total bank equity capital$2,097,00011,181
Perpetual preferred stock$0343
Common stock$560,0005,730
Surplus$873,0008,806
Undivided profits$664,00010,382
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,00011,624
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$139,0009,805
Earning assets$20,798,00011,176
Long-term assets (5+ years)$137,00011,201
Average Assets, year-to-date$22,697,60011,101
Average Assets, quarterly$22,712,00011,156
Volatile liabilities$826,00011,701
Insider loans$427,0006,196
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$851,0009,592
Tier 1 (core) risk-based capital$2,097,00011,142
Tier 2 risk-based capital$179,9009,812
Total risk weighted assets$14,260,80010,564
Total unused commitments$851,0009,617
Derivatives$0714
1992-12-31Rank
# of Employees:179,428
Assets and Liabilities
Total Assets:$22,499,00011,603
Cash and due from depository institutions$1,792,0009,428
Interest-bearing balances$08,059
Securities$4,499,00011,862
Federal funds sold & reverse repurchase agreements$225,00010,824
Net loans & leases$15,297,00010,114
Loan loss allowance$269,0009,299
Trading account assets$0344
Bank premises and fixed assets$432,0009,412
Other real estate owned$09,428
Goodwill and other intangibles$03,106
All other assets$254,00012,266
Life insurance assets$01
Total liabilities and capital$22,499,00011,603
Total liabilities$20,608,00011,548
Total deposits$20,499,00011,454
Interest-bearing deposits$17,884,00011,384
Deposits held in domestic offices$20,499,00011,452
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$109,00012,118
Total equity capital$1,891,00011,703
Total bank equity capital$1,891,00011,703
Perpetual preferred stock$0346
Common stock$560,0006,027
Surplus$873,0008,910
Undivided profits$458,00011,136
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$144,0009,283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$129,00010,646
Earning assets$20,021,00011,655
Long-term assets (5+ years)$547,00010,935
Average Assets, year-to-date$22,041,40011,558
Average Assets, quarterly$22,285,50011,583
Volatile liabilities$1,178,00011,436
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$598,00010,252
Tier 1 (core) risk-based capital$1,891,00011,663
Tier 2 risk-based capital$171,62010,104
Total risk weighted assets$13,632,02011,005
Total unused commitments$598,00010,275
Derivatives$0651