Home > Boatmen's Bank of Troy > Assets and Liabilities
Boatmen's Bank of Troy, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $65,134,000 | 6,181 |
Cash and due from depository institutions | $3,439,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,197,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $29,692,000 | 7,019 |
Loan loss allowance | $481,000 | 6,083 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,109,000 | 5,656 |
Other real estate owned | $32,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $665,000 | 7,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,134,000 | 6,181 |
Total liabilities | $60,310,000 | 6,050 |
Total deposits | $59,990,000 | 5,834 |
Interest-bearing deposits | $52,337,000 | 5,773 |
Deposits held in domestic offices | $59,990,000 | 5,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $320,000 | 7,637 |
Total equity capital | $4,824,000 | 7,390 |
Total bank equity capital | $4,824,000 | 7,390 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $500,000 | 9,166 |
Undivided profits | $3,974,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $183,000 | 8,762 |
Earning assets | $59,889,000 | 6,153 |
Long-term assets (5+ years) | $14,558,000 | 3,326 |
Average Assets, year-to-date | $63,077,800 | 6,142 |
Average Assets, quarterly | $64,028,000 | 6,196 |
Volatile liabilities | $1,264,000 | 10,250 |
Insider loans | $28,000 | 9,807 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,954,000 | 7,511 |
Tier 1 (core) risk-based capital | $4,815,000 | 7,292 |
Tier 2 risk-based capital | $376,180 | 6,366 |
Total risk weighted assets | $29,989,580 | 7,113 |
Total unused commitments | $1,954,000 | 7,526 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $61,919,000 | 6,498 |
Cash and due from depository institutions | $2,022,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,763,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,321 |
Net loans & leases | $27,393,000 | 7,354 |
Loan loss allowance | $492,000 | 6,120 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,148,000 | 5,582 |
Other real estate owned | $161,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $732,000 | 7,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,919,000 | 6,498 |
Total liabilities | $57,505,000 | 6,332 |
Total deposits | $57,181,000 | 6,152 |
Interest-bearing deposits | $49,470,000 | 6,118 |
Deposits held in domestic offices | $57,181,000 | 6,145 |
% 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 | $324,000 | 7,996 |
Total equity capital | $4,414,000 | 7,909 |
Total bank equity capital | $4,414,000 | 7,909 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $500,000 | 9,516 |
Undivided profits | $3,564,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $199,000 | 8,793 |
Earning assets | $57,856,000 | 6,410 |
Long-term assets (5+ years) | $15,217,000 | 3,055 |
Average Assets, year-to-date | $59,558,800 | 6,475 |
Average Assets, quarterly | $60,971,000 | 6,506 |
Volatile liabilities | $1,067,000 | 10,755 |
Insider loans | $33,000 | 10,168 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,919,000 | 7,532 |
Tier 1 (core) risk-based capital | $4,462,000 | 7,742 |
Tier 2 risk-based capital | $368,310 | 6,529 |
Total risk weighted assets | $29,341,210 | 7,266 |
Total unused commitments | $1,919,000 | 7,547 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $59,429,000 | 6,692 |
Cash and due from depository institutions | $1,611,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,108,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,403 |
Net loans & leases | $24,725,000 | 7,871 |
Loan loss allowance | $586,000 | 5,510 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,258,000 | 5,253 |
Other real estate owned | $292,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $835,000 | 7,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,429,000 | 6,692 |
Total liabilities | $55,330,000 | 6,545 |
Total deposits | $55,066,000 | 6,348 |
Interest-bearing deposits | $47,526,000 | 6,329 |
Deposits held in domestic offices | $55,066,000 | 6,342 |
% 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 | $264,000 | 7,865 |
Total equity capital | $4,099,000 | 8,066 |
Total bank equity capital | $4,099,000 | 8,066 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $500,000 | 9,881 |
Undivided profits | $3,249,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $148,000 | 9,711 |
Earning assets | $55,433,000 | 6,605 |
Long-term assets (5+ years) | $17,858,000 | 2,776 |
Average Assets, year-to-date | $58,198,800 | 6,677 |
Average Assets, quarterly | $58,930,000 | 6,700 |
Volatile liabilities | $3,307,000 | 8,156 |
Insider loans | $641,000 | 4,920 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,075,000 | 7,375 |
Tier 1 (core) risk-based capital | $4,255,000 | 7,978 |
Tier 2 risk-based capital | $333,950 | 7,042 |
Total risk weighted assets | $26,463,550 | 7,793 |
Total unused commitments | $2,075,000 | 7,390 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $56,486,000 | 7,140 |
Cash and due from depository institutions | $1,189,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,186,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,574 |
Net loans & leases | $22,188,000 | 8,388 |
Loan loss allowance | $735,000 | 4,786 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,359,000 | 5,041 |
Other real estate owned | $515,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $649,000 | 8,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,486,000 | 7,140 |
Total liabilities | $52,224,000 | 7,041 |
Total deposits | $51,992,000 | 6,872 |
Interest-bearing deposits | $45,240,000 | 6,795 |
Deposits held in domestic offices | $51,992,000 | 6,864 |
% 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 | $232,000 | 8,650 |
Total equity capital | $4,262,000 | 8,058 |
Total bank equity capital | $4,262,000 | 8,058 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $500,000 | 10,245 |
Undivided profits | $3,412,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $135,000 | 9,925 |
Earning assets | $52,774,000 | 7,037 |
Long-term assets (5+ years) | $18,542,000 | 2,826 |
Average Assets, year-to-date | $55,206,200 | 7,093 |
Average Assets, quarterly | $55,447,000 | 7,174 |
Volatile liabilities | $854,000 | 11,649 |
Insider loans | $689,000 | 4,775 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,578,000 | 8,143 |
Tier 1 (core) risk-based capital | $4,132,000 | 8,140 |
Tier 2 risk-based capital | $319,970 | 7,310 |
Total risk weighted assets | $25,182,370 | 8,096 |
Total unused commitments | $1,578,000 | 8,166 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $56,517,000 | 7,245 |
Cash and due from depository institutions | $1,606,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,771,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,475 |
Net loans & leases | $20,599,000 | 8,786 |
Loan loss allowance | $660,000 | 5,243 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,491,000 | 4,682 |
Other real estate owned | $642,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $708,000 | 8,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,517,000 | 7,245 |
Total liabilities | $52,449,000 | 7,142 |
Total deposits | $52,218,000 | 6,987 |
Interest-bearing deposits | $45,088,000 | 7,024 |
Deposits held in domestic offices | $52,218,000 | 6,980 |
% 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 | $231,000 | 9,373 |
Total equity capital | $4,068,000 | 8,190 |
Total bank equity capital | $4,068,000 | 8,190 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $500,000 | 10,509 |
Undivided profits | $3,218,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 10,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $142,000 | 10,259 |
Earning assets | $52,070,000 | 7,196 |
Long-term assets (5+ years) | $20,574,000 | 2,550 |
Average Assets, year-to-date | $55,669,400 | 7,146 |
Average Assets, quarterly | $55,868,500 | 7,237 |
Volatile liabilities | $1,139,000 | 11,505 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $902,000 | 9,397 |
Tier 1 (core) risk-based capital | $4,068,000 | 8,126 |
Tier 2 risk-based capital | $319,900 | 7,306 |
Total risk weighted assets | $25,252,200 | 8,215 |
Total unused commitments | $902,000 | 9,423 |
Derivatives | $0 | 651 |