Home > Boatmen's Bank of Pulaski County > Assets and Liabilities
Boatmen's Bank of Pulaski County, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $46,213,000 | 7,579 |
Cash and due from depository institutions | $1,443,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,096,000 | 9,335 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $35,680,000 | 6,295 |
Loan loss allowance | $697,000 | 4,684 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $376,000 | 8,774 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $618,000 | 8,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,213,000 | 7,579 |
Total liabilities | $41,913,000 | 7,505 |
Total deposits | $41,482,000 | 7,358 |
Interest-bearing deposits | $37,829,000 | 7,123 |
Deposits held in domestic offices | $41,482,000 | 7,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,000 | 3,819 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $349,000 | 7,322 |
Total equity capital | $4,300,000 | 7,891 |
Total bank equity capital | $4,300,000 | 7,891 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $360,000 | 9,733 |
Undivided profits | $3,700,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $264,000 | 7,435 |
Earning assets | $43,776,000 | 7,442 |
Long-term assets (5+ years) | $5,986,000 | 5,459 |
Average Assets, year-to-date | $46,888,800 | 7,360 |
Average Assets, quarterly | $47,023,000 | 7,464 |
Volatile liabilities | $4,650,000 | 7,307 |
Insider loans | $375,000 | 6,267 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,417,000 | 7,001 |
Tier 1 (core) risk-based capital | $4,310,000 | 7,777 |
Tier 2 risk-based capital | $378,810 | 6,342 |
Total risk weighted assets | $29,986,610 | 7,114 |
Total unused commitments | $2,417,000 | 7,014 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $45,872,000 | 7,775 |
Cash and due from depository institutions | $939,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,024,000 | 9,760 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
Net loans & leases | $35,584,000 | 6,309 |
Loan loss allowance | $691,000 | 4,771 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $403,000 | 8,854 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $622,000 | 8,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,872,000 | 7,775 |
Total liabilities | $41,713,000 | 7,712 |
Total deposits | $41,270,000 | 7,583 |
Interest-bearing deposits | $37,264,000 | 7,355 |
Deposits held in domestic offices | $41,270,000 | 7,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,000 | 3,641 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $350,000 | 7,698 |
Total equity capital | $4,159,000 | 8,184 |
Total bank equity capital | $4,159,000 | 8,184 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $360,000 | 10,129 |
Undivided profits | $3,559,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $268,000 | 7,609 |
Earning assets | $43,908,000 | 7,581 |
Long-term assets (5+ years) | $6,747,000 | 5,032 |
Average Assets, year-to-date | $46,385,000 | 7,549 |
Average Assets, quarterly | $46,451,000 | 7,666 |
Volatile liabilities | $3,862,000 | 7,780 |
Insider loans | $154,000 | 8,466 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,121,000 | 7,273 |
Tier 1 (core) risk-based capital | $4,167,000 | 8,046 |
Tier 2 risk-based capital | $377,590 | 6,432 |
Total risk weighted assets | $29,893,490 | 7,197 |
Total unused commitments | $2,121,000 | 7,289 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $45,868,000 | 7,889 |
Cash and due from depository institutions | $1,344,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,402,000 | 9,375 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,078,000 | 6,355 |
Loan loss allowance | $644,000 | 5,132 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $374,000 | 9,324 |
Other real estate owned | $47,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $623,000 | 8,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,868,000 | 7,889 |
Total liabilities | $41,817,000 | 7,848 |
Total deposits | $40,278,000 | 7,792 |
Interest-bearing deposits | $34,690,000 | 7,753 |
Deposits held in domestic offices | $40,278,000 | 7,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,322,000 | 3,077 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $217,000 | 8,684 |
Total equity capital | $4,051,000 | 8,117 |
Total bank equity capital | $4,051,000 | 8,117 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $360,000 | 10,555 |
Undivided profits | $3,451,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $221,000 | 8,029 |
Earning assets | $43,480,000 | 7,709 |
Long-term assets (5+ years) | $5,363,000 | 5,814 |
Average Assets, year-to-date | $46,443,600 | 7,710 |
Average Assets, quarterly | $46,571,500 | 7,780 |
Volatile liabilities | $4,237,000 | 7,336 |
Insider loans | $587,000 | 5,197 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,045,000 | 7,414 |
Tier 1 (core) risk-based capital | $4,101,000 | 8,154 |
Tier 2 risk-based capital | $364,570 | 6,648 |
Total risk weighted assets | $28,886,070 | 7,411 |
Total unused commitments | $2,045,000 | 7,427 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $45,627,000 | 8,165 |
Cash and due from depository institutions | $1,290,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,494,000 | 8,175 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $30,976,000 | 6,841 |
Loan loss allowance | $784,000 | 4,553 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $380,000 | 9,562 |
Other real estate owned | $6,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $481,000 | 9,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,627,000 | 8,165 |
Total liabilities | $41,458,000 | 8,162 |
Total deposits | $41,258,000 | 8,003 |
Interest-bearing deposits | $35,863,000 | 7,926 |
Deposits held in domestic offices | $41,258,000 | 7,996 |
% 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 | $200,000 | 9,284 |
Total equity capital | $4,169,000 | 8,178 |
Total bank equity capital | $4,169,000 | 8,178 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $360,000 | 11,003 |
Undivided profits | $3,569,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 7,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $178,000 | 8,705 |
Earning assets | $43,470,000 | 7,969 |
Long-term assets (5+ years) | $8,019,000 | 5,016 |
Average Assets, year-to-date | $47,121,000 | 7,885 |
Average Assets, quarterly | $46,388,000 | 8,029 |
Volatile liabilities | $2,583,000 | 8,897 |
Insider loans | $500,000 | 5,705 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,850,000 | 7,761 |
Tier 1 (core) risk-based capital | $4,041,000 | 8,248 |
Tier 2 risk-based capital | $318,070 | 7,330 |
Total risk weighted assets | $24,979,770 | 8,137 |
Total unused commitments | $1,850,000 | 7,788 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $47,297,000 | 8,162 |
Cash and due from depository institutions | $1,032,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,341,000 | 9,016 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
Net loans & leases | $31,930,000 | 6,742 |
Loan loss allowance | $767,000 | 4,655 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $359,000 | 9,986 |
Other real estate owned | $245,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $690,000 | 8,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,297,000 | 8,162 |
Total liabilities | $43,287,000 | 8,139 |
Total deposits | $43,097,000 | 7,987 |
Interest-bearing deposits | $38,069,000 | 7,855 |
Deposits held in domestic offices | $43,097,000 | 7,981 |
% 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 | $190,000 | 10,248 |
Total equity capital | $4,010,000 | 8,258 |
Total bank equity capital | $4,010,000 | 8,258 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $360,000 | 11,366 |
Undivided profits | $3,410,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 8,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $215,000 | 8,307 |
Earning assets | $44,971,000 | 7,925 |
Long-term assets (5+ years) | $6,961,000 | 5,463 |
Average Assets, year-to-date | $47,929,200 | 7,911 |
Average Assets, quarterly | $47,597,500 | 8,067 |
Volatile liabilities | $2,467,000 | 9,276 |
Insider loans | $53,000 | 7,066 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,485,000 | 8,148 |
Tier 1 (core) risk-based capital | $4,010,000 | 8,194 |
Tier 2 risk-based capital | $341,670 | 6,997 |
Total risk weighted assets | $26,908,370 | 7,885 |
Total unused commitments | $1,485,000 | 8,177 |
Derivatives | $0 | 651 |