Home > Boatmen's Bank of Marengo > Assets and Liabilities
Boatmen's Bank of Marengo, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $38,883,000 | 8,984 |
Cash and due from depository institutions | $966,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,919,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 5,252 |
Net loans & leases | $11,805,000 | 10,851 |
Loan loss allowance | $354,000 | 7,949 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $240,000 | 10,800 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $633,000 | 8,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,883,000 | 8,984 |
Total liabilities | $35,698,000 | 8,898 |
Total deposits | $35,400,000 | 8,774 |
Interest-bearing deposits | $32,434,000 | 8,427 |
Deposits held in domestic offices | $35,400,000 | 8,768 |
% 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 | $298,000 | 7,575 |
Total equity capital | $3,185,000 | 9,502 |
Total bank equity capital | $3,185,000 | 9,502 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $1,185,000 | 9,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $196,000 | 8,239 |
Earning assets | $37,044,000 | 8,759 |
Long-term assets (5+ years) | $14,820,000 | 3,336 |
Average Assets, year-to-date | $38,517,800 | 8,886 |
Average Assets, quarterly | $38,569,000 | 8,975 |
Volatile liabilities | $500,000 | 12,360 |
Insider loans | $119,000 | 9,441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,438,000 | 8,389 |
Tier 1 (core) risk-based capital | $3,143,000 | 9,507 |
Tier 2 risk-based capital | $199,210 | 9,398 |
Total risk weighted assets | $15,782,110 | 10,188 |
Total unused commitments | $1,438,000 | 8,414 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $38,315,000 | 9,232 |
Cash and due from depository institutions | $1,495,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,534,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $12,163,000 | 11,014 |
Loan loss allowance | $506,000 | 6,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $244,000 | 11,116 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $879,000 | 6,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,315,000 | 9,232 |
Total liabilities | $35,383,000 | 9,136 |
Total deposits | $35,034,000 | 9,031 |
Interest-bearing deposits | $31,967,000 | 8,725 |
Deposits held in domestic offices | $35,034,000 | 9,025 |
% 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 | $349,000 | 7,481 |
Total equity capital | $2,932,000 | 9,865 |
Total bank equity capital | $2,932,000 | 9,865 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $932,000 | 9,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $283,000 | 6,835 |
Earning assets | $35,697,000 | 9,094 |
Long-term assets (5+ years) | $11,671,000 | 3,918 |
Average Assets, year-to-date | $37,745,000 | 9,126 |
Average Assets, quarterly | $38,305,500 | 9,162 |
Volatile liabilities | $767,000 | 12,281 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,018,000 | 7,298 |
Tier 1 (core) risk-based capital | $2,932,000 | 9,794 |
Tier 2 risk-based capital | $223,420 | 8,983 |
Total risk weighted assets | $17,591,120 | 9,950 |
Total unused commitments | $2,018,000 | 7,328 |
Derivatives | $0 | 651 |