Home > Boatmen's Bank of Marshall > Assets and Liabilities
Boatmen's Bank of Marshall, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $76,290,000 | 5,506 |
Cash and due from depository institutions | $3,427,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,496,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
Net loans & leases | $54,801,000 | 4,704 |
Loan loss allowance | $1,008,000 | 3,481 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,048,000 | 5,855 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,018,000 | 6,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,290,000 | 5,506 |
Total liabilities | $70,786,000 | 5,371 |
Total deposits | $70,273,000 | 5,168 |
Interest-bearing deposits | $62,416,000 | 5,029 |
Deposits held in domestic offices | $70,273,000 | 5,158 |
% 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 | $513,000 | 5,867 |
Total equity capital | $5,504,000 | 6,823 |
Total bank equity capital | $5,504,000 | 6,823 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $3,754,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $679,000 | 3,390 |
Earning assets | $70,797,000 | 5,456 |
Long-term assets (5+ years) | $10,161,000 | 4,178 |
Average Assets, year-to-date | $71,282,400 | 5,627 |
Average Assets, quarterly | $73,328,000 | 5,632 |
Volatile liabilities | $1,460,000 | 10,031 |
Insider loans | $381,000 | 6,221 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $64,000 | 1,463 |
Unused loan commitments | $5,573,000 | 4,832 |
Tier 1 (core) risk-based capital | $5,501,000 | 6,724 |
Tier 2 risk-based capital | $693,830 | 4,091 |
Total risk weighted assets | $55,192,430 | 4,712 |
Total unused commitments | $5,573,000 | 4,845 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $72,174,000 | 5,819 |
Cash and due from depository institutions | $3,089,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,008,000 | 8,286 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,991 |
Net loans & leases | $52,189,000 | 4,829 |
Loan loss allowance | $1,017,000 | 3,470 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,072,000 | 5,806 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,016,000 | 6,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,174,000 | 5,819 |
Total liabilities | $66,842,000 | 5,666 |
Total deposits | $66,324,000 | 5,501 |
Interest-bearing deposits | $59,096,000 | 5,354 |
Deposits held in domestic offices | $66,324,000 | 5,491 |
% 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 | $518,000 | 6,078 |
Total equity capital | $5,332,000 | 7,070 |
Total bank equity capital | $5,332,000 | 7,070 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $3,582,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $695,000 | 3,400 |
Earning assets | $66,997,000 | 5,768 |
Long-term assets (5+ years) | $8,374,000 | 4,479 |
Average Assets, year-to-date | $69,017,400 | 5,804 |
Average Assets, quarterly | $69,230,500 | 5,959 |
Volatile liabilities | $1,700,000 | 9,978 |
Insider loans | $849,000 | 4,143 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $330,000 | 1,151 |
Unused loan commitments | $4,269,000 | 5,399 |
Tier 1 (core) risk-based capital | $5,311,000 | 6,961 |
Tier 2 risk-based capital | $664,220 | 4,203 |
Total risk weighted assets | $52,785,020 | 4,814 |
Total unused commitments | $4,269,000 | 5,409 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $68,747,000 | 6,001 |
Cash and due from depository institutions | $3,285,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,881,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $49,433,000 | 4,947 |
Loan loss allowance | $918,000 | 3,890 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,123,000 | 5,678 |
Other real estate owned | $49,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $976,000 | 6,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,747,000 | 6,001 |
Total liabilities | $63,593,000 | 5,893 |
Total deposits | $62,369,000 | 5,745 |
Interest-bearing deposits | $54,601,000 | 5,683 |
Deposits held in domestic offices | $62,369,000 | 5,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000 | 5,344 |
Subordinated debt | $0 | 372 |
All other liabilities | $421,000 | 5,856 |
Total equity capital | $5,154,000 | 6,979 |
Total bank equity capital | $5,154,000 | 6,979 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $3,404,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $545,000 | 3,848 |
Earning assets | $63,314,000 | 5,983 |
Long-term assets (5+ years) | $8,952,000 | 4,405 |
Average Assets, year-to-date | $67,772,400 | 5,960 |
Average Assets, quarterly | $68,370,500 | 5,993 |
Volatile liabilities | $2,153,000 | 9,482 |
Insider loans | $968,000 | 3,793 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,438,000 | 5,257 |
Tier 1 (core) risk-based capital | $5,236,000 | 7,007 |
Tier 2 risk-based capital | $619,080 | 4,418 |
Total risk weighted assets | $49,227,580 | 5,016 |
Total unused commitments | $4,438,000 | 5,264 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $67,975,000 | 6,207 |
Cash and due from depository institutions | $2,048,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,880,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
Net loans & leases | $42,883,000 | 5,410 |
Loan loss allowance | $861,000 | 4,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,179,000 | 5,528 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $685,000 | 7,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,975,000 | 6,207 |
Total liabilities | $62,530,000 | 6,131 |
Total deposits | $62,037,000 | 5,952 |
Interest-bearing deposits | $54,598,000 | 5,900 |
Deposits held in domestic offices | $62,037,000 | 5,943 |
% 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 | $493,000 | 5,398 |
Total equity capital | $5,445,000 | 6,833 |
Total bank equity capital | $5,445,000 | 6,833 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $3,695,000 | 5,401 |
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 | $442,000 | 4,242 |
Earning assets | $64,063,000 | 6,073 |
Long-term assets (5+ years) | $11,386,000 | 4,027 |
Average Assets, year-to-date | $66,972,600 | 6,156 |
Average Assets, quarterly | $68,773,500 | 6,097 |
Volatile liabilities | $1,435,000 | 10,589 |
Insider loans | $639,000 | 4,983 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $270,000 | 1,399 |
Unused loan commitments | $3,363,000 | 6,044 |
Tier 1 (core) risk-based capital | $5,171,000 | 6,995 |
Tier 2 risk-based capital | $549,890 | 4,857 |
Total risk weighted assets | $43,680,390 | 5,495 |
Total unused commitments | $3,363,000 | 6,062 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $65,466,000 | 6,482 |
Cash and due from depository institutions | $2,152,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,776,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $37,048,000 | 6,084 |
Loan loss allowance | $729,000 | 4,846 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,234,000 | 5,406 |
Other real estate owned | $29,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,027,000 | 6,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,466,000 | 6,482 |
Total liabilities | $60,353,000 | 6,394 |
Total deposits | $59,834,000 | 6,266 |
Interest-bearing deposits | $53,185,000 | 6,158 |
Deposits held in domestic offices | $59,834,000 | 6,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000 | 5,023 |
Subordinated debt | $0 | 482 |
All other liabilities | $514,000 | 5,701 |
Total equity capital | $5,113,000 | 6,972 |
Total bank equity capital | $5,113,000 | 6,972 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $3,363,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 8,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $534,000 | 3,826 |
Earning assets | $61,024,000 | 6,372 |
Long-term assets (5+ years) | $12,716,000 | 3,676 |
Average Assets, year-to-date | $64,816,200 | 6,383 |
Average Assets, quarterly | $65,231,000 | 6,425 |
Volatile liabilities | $2,478,000 | 9,262 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $164,000 | 1,067 |
Unused loan commitments | $4,774,000 | 4,741 |
Tier 1 (core) risk-based capital | $5,113,000 | 6,900 |
Tier 2 risk-based capital | $507,340 | 5,141 |
Total risk weighted assets | $40,365,240 | 5,889 |
Total unused commitments | $4,774,000 | 4,769 |
Derivatives | $0 | 651 |