Home > Boatmen's Bank of Kennett > Assets and Liabilities
Boatmen's Bank of Kennett, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $126,067,000 | 3,584 |
| Cash and due from depository institutions | $4,912,000 | 4,042 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,210,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,143 |
| Net loans & leases | $74,790,000 | 3,619 |
| Loan loss allowance | $1,319,000 | 2,736 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,121,000 | 5,620 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,734,000 | 4,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,067,000 | 3,584 |
| Total liabilities | $116,029,000 | 3,510 |
| Total deposits | $114,823,000 | 3,317 |
| Interest-bearing deposits | $97,378,000 | 3,366 |
| Deposits held in domestic offices | $114,823,000 | 3,306 |
| % 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 | $1,206,000 | 3,057 |
| Total equity capital | $10,038,000 | 4,327 |
| Total bank equity capital | $10,038,000 | 4,327 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $8,538,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 8,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $943,000 | 2,397 |
| Earning assets | $118,300,000 | 3,503 |
| Long-term assets (5+ years) | $32,541,000 | 1,857 |
| Average Assets, year-to-date | $127,940,400 | 3,381 |
| Average Assets, quarterly | $127,700,500 | 3,500 |
| Volatile liabilities | $7,616,000 | 5,778 |
| Insider loans | $4,714,000 | 918 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,744,000 | 3,682 |
| Tier 1 (core) risk-based capital | $10,021,000 | 4,238 |
| Tier 2 risk-based capital | $920,070 | 3,218 |
| Total risk weighted assets | $73,206,270 | 3,712 |
| Total unused commitments | $8,744,000 | 3,697 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $131,809,000 | 3,416 |
| Cash and due from depository institutions | $3,950,000 | 3,993 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,490,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $27,200,000 | 559 |
| Net loans & leases | $66,703,000 | 3,911 |
| Loan loss allowance | $1,228,000 | 2,943 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,191,000 | 5,441 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,275,000 | 2,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,809,000 | 3,416 |
| Total liabilities | $122,131,000 | 3,335 |
| Total deposits | $121,493,000 | 3,153 |
| Interest-bearing deposits | $105,484,000 | 3,131 |
| Deposits held in domestic offices | $121,493,000 | 3,146 |
| % 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 | $638,000 | 5,213 |
| Total equity capital | $9,678,000 | 4,456 |
| Total bank equity capital | $9,678,000 | 4,456 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $8,178,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 836 |
| Income earned, not collected on loans | $835,000 | 2,803 |
| Earning assets | $123,393,000 | 3,351 |
| Long-term assets (5+ years) | $32,087,000 | 1,708 |
| Average Assets, year-to-date | $120,694,800 | 3,573 |
| Average Assets, quarterly | $126,435,000 | 3,509 |
| Volatile liabilities | $7,615,000 | 5,466 |
| Insider loans | $3,202,000 | 1,362 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,423,000 | 4,330 |
| Tier 1 (core) risk-based capital | $9,583,000 | 4,369 |
| Tier 2 risk-based capital | $871,590 | 3,314 |
| Total risk weighted assets | $69,370,490 | 3,807 |
| Total unused commitments | $6,423,000 | 4,342 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $125,368,000 | 3,535 |
| Cash and due from depository institutions | $3,437,000 | 3,912 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,516,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 581 |
| Net loans & leases | $65,782,000 | 3,885 |
| Loan loss allowance | $1,248,000 | 2,957 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,312,000 | 5,112 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,821,000 | 4,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,368,000 | 3,535 |
| Total liabilities | $116,622,000 | 3,467 |
| Total deposits | $116,093,000 | 3,274 |
| Interest-bearing deposits | $100,015,000 | 3,260 |
| Deposits held in domestic offices | $116,093,000 | 3,266 |
| % 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 | $529,000 | 5,020 |
| Total equity capital | $8,746,000 | 4,572 |
| Total bank equity capital | $8,746,000 | 4,572 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $7,246,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $611,000 | 3,395 |
| Earning assets | $118,798,000 | 3,425 |
| Long-term assets (5+ years) | $37,100,000 | 1,527 |
| Average Assets, year-to-date | $120,345,600 | 3,593 |
| Average Assets, quarterly | $123,989,000 | 3,556 |
| Volatile liabilities | $6,413,000 | 5,872 |
| Insider loans | $1,889,000 | 2,189 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,536,000 | 5,195 |
| Tier 1 (core) risk-based capital | $9,091,000 | 4,479 |
| Tier 2 risk-based capital | $829,820 | 3,457 |
| Total risk weighted assets | $65,967,120 | 3,894 |
| Total unused commitments | $4,536,000 | 5,202 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $117,908,000 | 3,843 |
| Cash and due from depository institutions | $2,744,000 | 4,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $40,844,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,574 |
| Net loans & leases | $66,086,000 | 3,800 |
| Loan loss allowance | $1,353,000 | 2,858 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,436,000 | 4,832 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,398,000 | 4,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,908,000 | 3,843 |
| Total liabilities | $109,230,000 | 3,765 |
| Total deposits | $108,790,000 | 3,598 |
| Interest-bearing deposits | $96,054,000 | 3,514 |
| Deposits held in domestic offices | $108,790,000 | 3,591 |
| % 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 | $440,000 | 5,858 |
| Total equity capital | $8,678,000 | 4,668 |
| Total bank equity capital | $8,678,000 | 4,668 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $7,178,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $603,000 | 3,019 |
| Earning assets | $112,330,000 | 3,700 |
| Long-term assets (5+ years) | $44,125,000 | 1,349 |
| Average Assets, year-to-date | $121,108,800 | 3,644 |
| Average Assets, quarterly | $118,124,500 | 3,800 |
| Volatile liabilities | $7,108,000 | 5,239 |
| Insider loans | $1,123,000 | 3,429 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,906,000 | 4,953 |
| Tier 1 (core) risk-based capital | $8,467,000 | 4,659 |
| Tier 2 risk-based capital | $820,180 | 3,464 |
| Total risk weighted assets | $65,081,380 | 3,888 |
| Total unused commitments | $4,906,000 | 4,975 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $127,503,000 | 3,631 |
| Cash and due from depository institutions | $4,718,000 | 4,240 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,197,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $16,100,000 | 1,040 |
| Net loans & leases | $64,404,000 | 3,933 |
| Loan loss allowance | $1,288,000 | 3,044 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,518,000 | 4,608 |
| Other real estate owned | $24,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,542,000 | 4,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,503,000 | 3,631 |
| Total liabilities | $119,244,000 | 3,562 |
| Total deposits | $118,689,000 | 3,422 |
| Interest-bearing deposits | $102,545,000 | 3,452 |
| Deposits held in domestic offices | $118,689,000 | 3,414 |
| % 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 | $555,000 | 5,358 |
| Total equity capital | $8,259,000 | 4,654 |
| Total bank equity capital | $8,259,000 | 4,654 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $6,759,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 11,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $628,000 | 3,221 |
| Earning assets | $119,701,000 | 3,530 |
| Long-term assets (5+ years) | $47,667,000 | 1,224 |
| Average Assets, year-to-date | $116,531,400 | 3,868 |
| Average Assets, quarterly | $120,164,500 | 3,806 |
| Volatile liabilities | $8,911,000 | 4,472 |
| Insider loans | $79,000 | 6,290 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,858,000 | 6,230 |
| Tier 1 (core) risk-based capital | $8,259,000 | 4,579 |
| Tier 2 risk-based capital | $816,860 | 3,464 |
| Total risk weighted assets | $64,877,960 | 3,971 |
| Total unused commitments | $2,858,000 | 6,260 |
| Derivatives | $0 | 651 |