Home > Boatmen's Bank of Mid-Missouri > Assets and Liabilities
Boatmen's Bank of Mid-Missouri, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 124 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $300,763,000 | 1,571 |
| Cash and due from depository institutions | $12,451,000 | 1,509 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $89,487,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $13,800,000 | 937 |
| Net loans & leases | $177,297,000 | 1,629 |
| Loan loss allowance | $3,618,000 | 1,146 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,891,000 | 2,039 |
| Other real estate owned | $0 | 1,509 |
| Goodwill and other intangibles | $143,000 | 2,316 |
| All other assets | $3,694,000 | 2,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,763,000 | 1,571 |
| Total liabilities | $275,810,000 | 1,548 |
| Total deposits | $270,954,000 | 1,410 |
| Interest-bearing deposits | $241,586,000 | 1,396 |
| Deposits held in domestic offices | $270,954,000 | 1,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,745,000 | 2,035 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $276,000 | 4,355 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,835,000 | 2,198 |
| Total equity capital | $24,953,000 | 1,808 |
| Total bank equity capital | $24,953,000 | 1,808 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $8,000,000 | 1,953 |
| Undivided profits | $14,953,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
| Income earned, not collected on loans | $1,190,000 | 1,872 |
| Earning assets | $280,584,000 | 1,549 |
| Long-term assets (5+ years) | $44,142,000 | 1,431 |
| Average Assets, year-to-date | $294,041,000 | 1,533 |
| Average Assets, quarterly | $297,301,000 | 1,566 |
| Volatile liabilities | $12,853,000 | 4,063 |
| Insider loans | $1,321,000 | 2,937 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $22,402,000 | 1,903 |
| Tier 1 (core) risk-based capital | $24,726,000 | 1,749 |
| Tier 2 risk-based capital | $2,155,800 | 1,485 |
| Total risk weighted assets | $171,001,600 | 1,677 |
| Total unused commitments | $22,402,000 | 1,917 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 123 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $295,146,000 | 1,604 |
| Cash and due from depository institutions | $13,727,000 | 1,566 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $83,906,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,915 |
| Net loans & leases | $181,278,000 | 1,580 |
| Loan loss allowance | $3,529,000 | 1,211 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,041,000 | 1,913 |
| Other real estate owned | $0 | 1,566 |
| Goodwill and other intangibles | $407,000 | 1,669 |
| All other assets | $4,087,000 | 1,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,146,000 | 1,604 |
| Total liabilities | $270,901,000 | 1,593 |
| Total deposits | $266,620,000 | 1,477 |
| Interest-bearing deposits | $238,377,000 | 1,432 |
| Deposits held in domestic offices | $266,620,000 | 1,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,181,000 | 2,121 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $213,000 | 3,982 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,887,000 | 2,207 |
| Total equity capital | $24,245,000 | 1,861 |
| Total bank equity capital | $24,245,000 | 1,861 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $8,000,000 | 1,939 |
| Undivided profits | $14,245,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,652 |
| Income earned, not collected on loans | $1,370,000 | 1,635 |
| Earning assets | $272,884,000 | 1,600 |
| Long-term assets (5+ years) | $49,278,000 | 1,197 |
| Average Assets, year-to-date | $296,480,600 | 1,536 |
| Average Assets, quarterly | $295,176,500 | 1,590 |
| Volatile liabilities | $8,053,000 | 5,278 |
| Insider loans | $1,235,000 | 3,211 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $941,000 | 837 |
| Unused loan commitments | $14,534,000 | 2,491 |
| Tier 1 (core) risk-based capital | $23,899,000 | 1,800 |
| Tier 2 risk-based capital | $2,126,420 | 1,498 |
| Total risk weighted assets | $168,710,720 | 1,687 |
| Total unused commitments | $14,534,000 | 2,504 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 120 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $294,748,000 | 1,571 |
| Cash and due from depository institutions | $10,068,000 | 1,657 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $92,785,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $183,588,000 | 1,531 |
| Loan loss allowance | $3,272,000 | 1,291 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,458,000 | 2,156 |
| Other real estate owned | $0 | 1,657 |
| Goodwill and other intangibles | $701,000 | 1,261 |
| All other assets | $4,148,000 | 1,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,748,000 | 1,571 |
| Total liabilities | $271,852,000 | 1,554 |
| Total deposits | $257,779,000 | 1,471 |
| Interest-bearing deposits | $231,743,000 | 1,417 |
| Deposits held in domestic offices | $257,779,000 | 1,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,271,000 | 1,150 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $245,000 | 4,296 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,557,000 | 2,168 |
| Total equity capital | $22,896,000 | 1,808 |
| Total bank equity capital | $22,896,000 | 1,808 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $8,000,000 | 1,874 |
| Undivided profits | $12,896,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
| Income earned, not collected on loans | $1,033,000 | 1,910 |
| Earning assets | $276,373,000 | 1,524 |
| Long-term assets (5+ years) | $67,219,000 | 938 |
| Average Assets, year-to-date | $288,961,600 | 1,558 |
| Average Assets, quarterly | $291,787,500 | 1,574 |
| Volatile liabilities | $17,791,000 | 2,787 |
| Insider loans | $1,448,000 | 2,777 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $111,000 | 1,215 |
| Unused loan commitments | $16,573,000 | 2,202 |
| Tier 1 (core) risk-based capital | $23,359,000 | 1,778 |
| Tier 2 risk-based capital | $2,120,440 | 1,497 |
| Total risk weighted assets | $168,483,940 | 1,652 |
| Total unused commitments | $16,573,000 | 2,214 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 116 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $288,925,000 | 1,610 |
| Cash and due from depository institutions | $5,604,000 | 1,800 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $105,995,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $19,850,000 | 700 |
| Net loans & leases | $150,547,000 | 1,817 |
| Loan loss allowance | $3,007,000 | 1,468 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,537,000 | 2,061 |
| Other real estate owned | $11,000 | 1,800 |
| Goodwill and other intangibles | $1,013,000 | 999 |
| All other assets | $2,368,000 | 2,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,925,000 | 1,610 |
| Total liabilities | $264,584,000 | 1,616 |
| Total deposits | $261,091,000 | 1,525 |
| Interest-bearing deposits | $238,430,000 | 1,447 |
| Deposits held in domestic offices | $261,091,000 | 1,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,327,000 | 2,550 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $713,000 | 3,063 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,453,000 | 2,348 |
| Total equity capital | $24,341,000 | 1,690 |
| Total bank equity capital | $24,341,000 | 1,690 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $8,000,000 | 1,790 |
| Undivided profits | $14,341,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $695,000 | 2,584 |
| Earning assets | $276,392,000 | 1,562 |
| Long-term assets (5+ years) | $76,053,000 | 851 |
| Average Assets, year-to-date | $291,601,400 | 1,562 |
| Average Assets, quarterly | $287,624,500 | 1,611 |
| Volatile liabilities | $7,186,000 | 5,200 |
| Insider loans | $1,973,000 | 2,077 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,454,000 | 523 |
| Unused loan commitments | $13,664,000 | 2,476 |
| Tier 1 (core) risk-based capital | $22,915,000 | 1,729 |
| Tier 2 risk-based capital | $1,807,910 | 1,727 |
| Total risk weighted assets | $143,433,310 | 1,896 |
| Total unused commitments | $13,664,000 | 2,497 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 121 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $300,648,000 | 1,612 |
| Cash and due from depository institutions | $11,298,000 | 1,789 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $115,698,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 901 |
| Net loans & leases | $146,889,000 | 1,900 |
| Loan loss allowance | $2,900,000 | 1,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,558,000 | 2,069 |
| Other real estate owned | $0 | 1,789 |
| Goodwill and other intangibles | $1,326,000 | 878 |
| All other assets | $2,879,000 | 2,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,648,000 | 1,612 |
| Total liabilities | $277,662,000 | 1,613 |
| Total deposits | $272,795,000 | 1,543 |
| Interest-bearing deposits | $249,281,000 | 1,464 |
| Deposits held in domestic offices | $272,795,000 | 1,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,609,000 | 1,824 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $691,000 | 2,877 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,567,000 | 2,273 |
| Total equity capital | $22,986,000 | 1,684 |
| Total bank equity capital | $22,986,000 | 1,684 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $8,000,000 | 1,730 |
| Undivided profits | $12,986,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 6,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $756,000 | 2,634 |
| Earning assets | $281,587,000 | 1,569 |
| Long-term assets (5+ years) | $118,777,000 | 530 |
| Average Assets, year-to-date | $306,437,000 | 1,553 |
| Average Assets, quarterly | $300,845,000 | 1,595 |
| Volatile liabilities | $8,978,000 | 4,451 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,679,000 | 601 |
| Unused loan commitments | $13,542,000 | 2,399 |
| Tier 1 (core) risk-based capital | $21,660,000 | 1,742 |
| Tier 2 risk-based capital | $1,751,660 | 1,802 |
| Total risk weighted assets | $138,984,360 | 2,017 |
| Total unused commitments | $13,542,000 | 2,414 |
| Derivatives | $0 | 651 |