Home > Boatmen's Bank of Franklin County > Assets and Liabilities
Boatmen's Bank of Franklin County, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $158,438,000 | 2,895 |
Cash and due from depository institutions | $4,199,000 | 2,699 |
Interest-bearing balances | $0 | 6,640 |
Securities | $60,916,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $87,208,000 | 3,147 |
Loan loss allowance | $1,557,000 | 2,355 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,755,000 | 2,824 |
Other real estate owned | $167,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,993,000 | 3,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,438,000 | 2,895 |
Total liabilities | $143,487,000 | 2,885 |
Total deposits | $142,082,000 | 2,708 |
Interest-bearing deposits | $126,685,000 | 2,622 |
Deposits held in domestic offices | $142,082,000 | 2,699 |
% 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 | $1,405,000 | 2,720 |
Total equity capital | $14,951,000 | 2,961 |
Total bank equity capital | $14,951,000 | 2,961 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $6,000,000 | 2,438 |
Undivided profits | $8,351,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $497,000 | 4,679 |
Earning assets | $149,324,000 | 2,823 |
Long-term assets (5+ years) | $22,172,000 | 2,475 |
Average Assets, year-to-date | $164,947,600 | 2,689 |
Average Assets, quarterly | $160,666,500 | 2,826 |
Volatile liabilities | $1,372,000 | 10,125 |
Insider loans | $445,000 | 5,809 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $84,000 | 1,422 |
Unused loan commitments | $3,253,000 | 6,193 |
Tier 1 (core) risk-based capital | $14,936,000 | 2,889 |
Tier 2 risk-based capital | $1,176,700 | 2,566 |
Total risk weighted assets | $93,755,900 | 2,954 |
Total unused commitments | $3,253,000 | 6,210 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 74 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $171,318,000 | 2,696 |
Cash and due from depository institutions | $4,168,000 | 2,631 |
Interest-bearing balances | $0 | 6,853 |
Securities | $61,860,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $13,150,000 | 1,082 |
Net loans & leases | $86,903,000 | 3,085 |
Loan loss allowance | $1,553,000 | 2,412 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,813,000 | 2,695 |
Other real estate owned | $128,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,296,000 | 3,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,318,000 | 2,696 |
Total liabilities | $156,879,000 | 2,661 |
Total deposits | $154,543,000 | 2,518 |
Interest-bearing deposits | $138,431,000 | 2,447 |
Deposits held in domestic offices | $154,543,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $919,000 | 2,754 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,417,000 | 2,770 |
Total equity capital | $14,439,000 | 3,072 |
Total bank equity capital | $14,439,000 | 3,072 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $6,000,000 | 2,447 |
Undivided profits | $7,839,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $456,000 | 5,182 |
Earning assets | $161,913,000 | 2,620 |
Long-term assets (5+ years) | $22,745,000 | 2,284 |
Average Assets, year-to-date | $169,954,200 | 2,612 |
Average Assets, quarterly | $170,022,500 | 2,693 |
Volatile liabilities | $3,529,000 | 8,064 |
Insider loans | $368,000 | 6,490 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,082,000 | 6,278 |
Tier 1 (core) risk-based capital | $14,572,000 | 2,956 |
Tier 2 risk-based capital | $1,213,780 | 2,463 |
Total risk weighted assets | $96,763,080 | 2,804 |
Total unused commitments | $3,082,000 | 6,294 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 76 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $170,054,000 | 2,700 |
Cash and due from depository institutions | $4,259,000 | 2,641 |
Interest-bearing balances | $0 | 7,034 |
Securities | $72,606,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $87,497,000 | 2,976 |
Loan loss allowance | $1,675,000 | 2,301 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,979,000 | 2,487 |
Other real estate owned | $128,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,585,000 | 3,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,054,000 | 2,700 |
Total liabilities | $156,297,000 | 2,669 |
Total deposits | $154,159,000 | 2,496 |
Interest-bearing deposits | $139,239,000 | 2,395 |
Deposits held in domestic offices | $154,159,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $981,000 | 3,420 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,157,000 | 2,732 |
Total equity capital | $13,757,000 | 2,964 |
Total bank equity capital | $13,757,000 | 2,964 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $6,000,000 | 2,368 |
Undivided profits | $7,157,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $386,000 | 5,345 |
Earning assets | $160,103,000 | 2,621 |
Long-term assets (5+ years) | $30,368,000 | 1,814 |
Average Assets, year-to-date | $171,146,800 | 2,597 |
Average Assets, quarterly | $170,622,000 | 2,666 |
Volatile liabilities | $5,182,000 | 6,610 |
Insider loans | $388,000 | 6,426 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,544,000 | 6,842 |
Tier 1 (core) risk-based capital | $14,453,000 | 2,846 |
Tier 2 risk-based capital | $1,218,470 | 2,441 |
Total risk weighted assets | $97,021,070 | 2,720 |
Total unused commitments | $2,544,000 | 6,852 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 76 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $169,360,000 | 2,720 |
Cash and due from depository institutions | $2,802,000 | 2,754 |
Interest-bearing balances | $0 | 7,655 |
Securities | $78,593,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 971 |
Net loans & leases | $69,580,000 | 3,606 |
Loan loss allowance | $1,390,000 | 2,809 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,020,000 | 2,425 |
Other real estate owned | $300,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,565,000 | 4,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,360,000 | 2,720 |
Total liabilities | $154,750,000 | 2,703 |
Total deposits | $153,718,000 | 2,567 |
Interest-bearing deposits | $139,586,000 | 2,464 |
Deposits held in domestic offices | $153,718,000 | 2,556 |
% 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 | $1,032,000 | 3,047 |
Total equity capital | $14,610,000 | 2,768 |
Total bank equity capital | $14,610,000 | 2,768 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $6,000,000 | 2,271 |
Undivided profits | $8,010,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 8,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $205,000 | 7,998 |
Earning assets | $161,673,000 | 2,613 |
Long-term assets (5+ years) | $34,964,000 | 1,654 |
Average Assets, year-to-date | $171,132,000 | 2,627 |
Average Assets, quarterly | $169,270,000 | 2,696 |
Volatile liabilities | $2,201,000 | 9,421 |
Insider loans | $266,000 | 7,585 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,548,000 | 6,869 |
Tier 1 (core) risk-based capital | $14,277,000 | 2,772 |
Tier 2 risk-based capital | $1,040,130 | 2,774 |
Total risk weighted assets | $82,860,530 | 3,111 |
Total unused commitments | $2,548,000 | 6,891 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 77 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $173,975,000 | 2,723 |
Cash and due from depository institutions | $2,143,000 | 2,799 |
Interest-bearing balances | $0 | 8,059 |
Securities | $76,756,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 798 |
Net loans & leases | $69,295,000 | 3,702 |
Loan loss allowance | $1,300,000 | 3,024 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,980,000 | 3,651 |
Other real estate owned | $521,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,980,000 | 3,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,975,000 | 2,723 |
Total liabilities | $159,745,000 | 2,724 |
Total deposits | $158,515,000 | 2,598 |
Interest-bearing deposits | $145,256,000 | 2,491 |
Deposits held in domestic offices | $158,515,000 | 2,591 |
% 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 | $1,230,000 | 2,777 |
Total equity capital | $14,230,000 | 2,712 |
Total bank equity capital | $14,230,000 | 2,712 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $6,000,000 | 2,191 |
Undivided profits | $7,630,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 7,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $262,000 | 7,271 |
Earning assets | $167,351,000 | 2,602 |
Long-term assets (5+ years) | $51,490,000 | 1,146 |
Average Assets, year-to-date | $175,844,000 | 2,632 |
Average Assets, quarterly | $173,895,500 | 2,704 |
Volatile liabilities | $2,112,000 | 9,846 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,513,000 | 8,098 |
Tier 1 (core) risk-based capital | $14,230,000 | 2,658 |
Tier 2 risk-based capital | $997,090 | 2,929 |
Total risk weighted assets | $79,463,890 | 3,295 |
Total unused commitments | $1,513,000 | 8,128 |
Derivatives | $0 | 651 |