Home > Boatmen's Bank Iowa > Assets and Liabilities
Boatmen's Bank Iowa, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 229 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $620,153,000 | 801 |
| Cash and due from depository institutions | $80,210,000 | 812 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $126,238,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,563 |
| Net loans & leases | $392,114,000 | 804 |
| Loan loss allowance | $7,508,000 | 651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,283,000 | 1,065 |
| Other real estate owned | $0 | 812 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $9,283,000 | 958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $620,153,000 | 801 |
| Total liabilities | $562,712,000 | 805 |
| Total deposits | $451,127,000 | 869 |
| Interest-bearing deposits | $305,406,000 | 1,100 |
| Deposits held in domestic offices | $451,127,000 | 862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,017,000 | 354 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $69,000 | 4,967 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,499,000 | 924 |
| Total equity capital | $57,441,000 | 821 |
| Total bank equity capital | $57,441,000 | 821 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000,000 | 367 |
| Surplus | $21,600,000 | 863 |
| Undivided profits | $25,841,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,776,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 572 |
| Income earned, not collected on loans | $2,203,000 | 998 |
| Earning assets | $523,377,000 | 864 |
| Long-term assets (5+ years) | $130,079,000 | 582 |
| Average Assets, year-to-date | $679,918,600 | 724 |
| Average Assets, quarterly | $636,817,500 | 783 |
| Volatile liabilities | $119,089,000 | 781 |
| Insider loans | $15,937,000 | 286 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $100,538,000 | 651 |
| Tier 1 (core) risk-based capital | $57,179,000 | 779 |
| Tier 2 risk-based capital | $5,553,690 | 678 |
| Total risk weighted assets | $442,340,990 | 731 |
| Total unused commitments | $100,538,000 | 655 |
| Derivatives | $75,000,000 | 271 |
| 1995-12-31 | Rank | |
| # of Employees: | 295 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $719,477,000 | 741 |
| Cash and due from depository institutions | $64,413,000 | 660 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $175,300,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $52,498,000 | 323 |
| Net loans & leases | $406,658,000 | 787 |
| Loan loss allowance | $7,732,000 | 665 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,541,000 | 784 |
| Other real estate owned | $173,000 | 660 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $10,894,000 | 886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $719,477,000 | 741 |
| Total liabilities | $660,111,000 | 741 |
| Total deposits | $588,687,000 | 702 |
| Interest-bearing deposits | $439,939,000 | 802 |
| Deposits held in domestic offices | $588,687,000 | 691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,512,000 | 467 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,912,000 | 1,054 |
| Total equity capital | $59,366,000 | 827 |
| Total bank equity capital | $59,366,000 | 827 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000,000 | 379 |
| Surplus | $21,600,000 | 864 |
| Undivided profits | $27,766,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,669,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,260 |
| Income earned, not collected on loans | $3,628,000 | 656 |
| Earning assets | $634,456,000 | 762 |
| Long-term assets (5+ years) | $164,933,000 | 444 |
| Average Assets, year-to-date | $719,539,600 | 712 |
| Average Assets, quarterly | $710,377,500 | 739 |
| Volatile liabilities | $82,891,000 | 919 |
| Insider loans | $8,391,000 | 522 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $118,559,000 | 614 |
| Tier 1 (core) risk-based capital | $58,686,000 | 796 |
| Tier 2 risk-based capital | $5,854,930 | 657 |
| Total risk weighted assets | $466,517,630 | 699 |
| Total unused commitments | $118,559,000 | 616 |
| Derivatives | $75,000,000 | 329 |
| 1994-12-31 | Rank | |
| # of Employees: | 296 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $728,202,000 | 727 |
| Cash and due from depository institutions | $79,747,000 | 676 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $207,056,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $9,276,000 | 1,010 |
| Net loans & leases | $408,607,000 | 776 |
| Loan loss allowance | $8,637,000 | 621 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,150,000 | 798 |
| Other real estate owned | $220,000 | 676 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $14,146,000 | 765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $728,202,000 | 727 |
| Total liabilities | $673,394,000 | 724 |
| Total deposits | $573,310,000 | 715 |
| Interest-bearing deposits | $413,302,000 | 823 |
| Deposits held in domestic offices | $573,310,000 | 703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,569,000 | 418 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,515,000 | 973 |
| Total equity capital | $54,808,000 | 822 |
| Total bank equity capital | $54,808,000 | 822 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000,000 | 378 |
| Surplus | $21,600,000 | 805 |
| Undivided profits | $23,208,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 392 |
| Income earned, not collected on loans | $3,541,000 | 602 |
| Earning assets | $624,939,000 | 750 |
| Long-term assets (5+ years) | $171,793,000 | 427 |
| Average Assets, year-to-date | $722,070,800 | 711 |
| Average Assets, quarterly | $735,511,500 | 717 |
| Volatile liabilities | $108,869,000 | 776 |
| Insider loans | $8,281,000 | 533 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $343,000 | 919 |
| Unused loan commitments | $128,039,000 | 558 |
| Tier 1 (core) risk-based capital | $57,203,000 | 770 |
| Tier 2 risk-based capital | $5,866,440 | 660 |
| Total risk weighted assets | $466,544,740 | 691 |
| Total unused commitments | $128,039,000 | 560 |
| Derivatives | $75,000,000 | 327 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $99,116,000 | 4,479 |
| Cash and due from depository institutions | $4,446,000 | 4,066 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $40,722,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 967 |
| Net loans & leases | $37,105,000 | 6,039 |
| Loan loss allowance | $1,424,000 | 2,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,741,000 | 4,115 |
| Other real estate owned | $0 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,502,000 | 4,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,116,000 | 4,479 |
| Total liabilities | $90,296,000 | 4,468 |
| Total deposits | $88,095,000 | 4,382 |
| Interest-bearing deposits | $76,447,000 | 4,392 |
| Deposits held in domestic offices | $88,095,000 | 4,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,069,000 | 2,639 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,132,000 | 2,829 |
| Total equity capital | $8,820,000 | 4,603 |
| Total bank equity capital | $8,820,000 | 4,603 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,258,000 | 3,172 |
| Surplus | $4,242,000 | 3,106 |
| Undivided profits | $3,320,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 712 |
| Income earned, not collected on loans | $196,000 | 8,239 |
| Earning assets | $91,427,000 | 4,477 |
| Long-term assets (5+ years) | $26,445,000 | 2,115 |
| Average Assets, year-to-date | $100,962,200 | 4,300 |
| Average Assets, quarterly | $99,640,500 | 4,414 |
| Volatile liabilities | $2,987,000 | 8,406 |
| Insider loans | $124,000 | 9,351 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,592,000 | 4,112 |
| Tier 1 (core) risk-based capital | $8,700,000 | 4,561 |
| Tier 2 risk-based capital | $604,090 | 4,504 |
| Total risk weighted assets | $47,507,090 | 5,151 |
| Total unused commitments | $6,592,000 | 4,137 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 61 | 3,504 |
| Assets and Liabilities | ||
| Total Assets: | $103,308,000 | 4,401 |
| Cash and due from depository institutions | $5,727,000 | 3,504 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,711,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,029 |
| Net loans & leases | $45,113,000 | 5,229 |
| Loan loss allowance | $1,354,000 | 2,919 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $889,000 | 6,669 |
| Other real estate owned | $0 | 3,504 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,768,000 | 4,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,308,000 | 4,401 |
| Total liabilities | $94,482,000 | 4,404 |
| Total deposits | $90,212,000 | 4,414 |
| Interest-bearing deposits | $78,352,000 | 4,433 |
| Deposits held in domestic offices | $90,212,000 | 4,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,759,000 | 1,801 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $964,000 | 2,584 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $547,000 | 5,413 |
| Total equity capital | $8,826,000 | 4,387 |
| Total bank equity capital | $8,826,000 | 4,387 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,258,000 | 3,296 |
| Surplus | $4,242,000 | 2,993 |
| Undivided profits | $3,326,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $307,000 | 6,397 |
| Earning assets | $94,924,000 | 4,371 |
| Long-term assets (5+ years) | $21,262,000 | 2,484 |
| Average Assets, year-to-date | $106,618,400 | 4,172 |
| Average Assets, quarterly | $102,940,000 | 4,381 |
| Volatile liabilities | $5,743,000 | 6,037 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,586,000 | 5,569 |
| Tier 1 (core) risk-based capital | $8,826,000 | 4,319 |
| Tier 2 risk-based capital | $704,930 | 3,938 |
| Total risk weighted assets | $55,745,230 | 4,497 |
| Total unused commitments | $3,586,000 | 5,596 |
| Derivatives | $0 | 651 |