Home > Boatmen's Bank of Quincy > Assets and Liabilities
Boatmen's Bank of Quincy, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 84 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $190,363,000 | 2,444 |
| Cash and due from depository institutions | $10,596,000 | 2,234 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,076,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,433 |
| Net loans & leases | $141,766,000 | 2,031 |
| Loan loss allowance | $2,065,000 | 1,844 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,909,000 | 3,919 |
| Other real estate owned | $0 | 2,234 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,016,000 | 3,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,363,000 | 2,444 |
| Total liabilities | $174,441,000 | 2,419 |
| Total deposits | $167,538,000 | 2,320 |
| Interest-bearing deposits | $135,117,000 | 2,460 |
| Deposits held in domestic offices | $167,538,000 | 2,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,950,000 | 1,611 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $796,000 | 3,570 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,157,000 | 3,155 |
| Total equity capital | $15,922,000 | 2,806 |
| Total bank equity capital | $15,922,000 | 2,806 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $5,900,000 | 2,486 |
| Undivided profits | $9,122,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $707,000 | 3,251 |
| Earning assets | $175,842,000 | 2,434 |
| Long-term assets (5+ years) | $19,755,000 | 2,688 |
| Average Assets, year-to-date | $195,774,600 | 2,308 |
| Average Assets, quarterly | $197,219,500 | 2,363 |
| Volatile liabilities | $14,218,000 | 3,765 |
| Insider loans | $1,046,000 | 3,540 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,114,000 | 6,331 |
| Tier 1 (core) risk-based capital | $15,893,000 | 2,737 |
| Tier 2 risk-based capital | $1,757,200 | 1,788 |
| Total risk weighted assets | $140,268,100 | 2,008 |
| Total unused commitments | $3,114,000 | 6,346 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 83 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $196,190,000 | 2,394 |
| Cash and due from depository institutions | $6,606,000 | 2,347 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,747,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,256 |
| Net loans & leases | $150,289,000 | 1,899 |
| Loan loss allowance | $2,722,000 | 1,491 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,978,000 | 3,745 |
| Other real estate owned | $0 | 2,347 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,370,000 | 3,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,190,000 | 2,394 |
| Total liabilities | $180,616,000 | 2,350 |
| Total deposits | $173,272,000 | 2,272 |
| Interest-bearing deposits | $145,144,000 | 2,335 |
| Deposits held in domestic offices | $173,272,000 | 2,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,206,000 | 1,495 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $590,000 | 3,324 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,548,000 | 2,579 |
| Total equity capital | $15,574,000 | 2,866 |
| Total bank equity capital | $15,574,000 | 2,866 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $5,900,000 | 2,490 |
| Undivided profits | $8,774,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,269 |
| Income earned, not collected on loans | $930,000 | 2,491 |
| Earning assets | $185,236,000 | 2,333 |
| Long-term assets (5+ years) | $27,087,000 | 1,983 |
| Average Assets, year-to-date | $195,416,200 | 2,313 |
| Average Assets, quarterly | $196,358,000 | 2,365 |
| Volatile liabilities | $15,604,000 | 3,219 |
| Insider loans | $1,114,000 | 3,464 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $628,000 | 949 |
| Unused loan commitments | $3,074,000 | 6,289 |
| Tier 1 (core) risk-based capital | $15,619,000 | 2,750 |
| Tier 2 risk-based capital | $1,863,520 | 1,696 |
| Total risk weighted assets | $148,223,320 | 1,885 |
| Total unused commitments | $3,074,000 | 6,305 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 88 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $192,630,000 | 2,399 |
| Cash and due from depository institutions | $6,601,000 | 2,286 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,633,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $149,128,000 | 1,861 |
| Loan loss allowance | $2,668,000 | 1,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,849,000 | 3,918 |
| Other real estate owned | $95,000 | 2,286 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,324,000 | 3,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,630,000 | 2,399 |
| Total liabilities | $177,295,000 | 2,367 |
| Total deposits | $154,722,000 | 2,488 |
| Interest-bearing deposits | $121,316,000 | 2,723 |
| Deposits held in domestic offices | $154,722,000 | 2,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,392,000 | 871 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $951,000 | 3,224 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,230,000 | 2,610 |
| Total equity capital | $15,335,000 | 2,675 |
| Total bank equity capital | $15,335,000 | 2,675 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $5,900,000 | 2,419 |
| Undivided profits | $8,535,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $692,000 | 2,961 |
| Earning assets | $181,761,000 | 2,331 |
| Long-term assets (5+ years) | $33,437,000 | 1,672 |
| Average Assets, year-to-date | $185,534,200 | 2,404 |
| Average Assets, quarterly | $190,983,000 | 2,393 |
| Volatile liabilities | $32,565,000 | 1,711 |
| Insider loans | $989,000 | 3,742 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,237,000 | 7,174 |
| Tier 1 (core) risk-based capital | $15,504,000 | 2,671 |
| Tier 2 risk-based capital | $1,839,240 | 1,703 |
| Total risk weighted assets | $146,310,240 | 1,893 |
| Total unused commitments | $2,237,000 | 7,185 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 90 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $176,112,000 | 2,629 |
| Cash and due from depository institutions | $6,670,000 | 2,333 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $40,639,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $120,085,000 | 2,219 |
| Loan loss allowance | $2,351,000 | 1,819 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,912,000 | 3,785 |
| Other real estate owned | $252,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,554,000 | 4,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,112,000 | 2,629 |
| Total liabilities | $160,350,000 | 2,624 |
| Total deposits | $150,612,000 | 2,618 |
| Interest-bearing deposits | $119,622,000 | 2,858 |
| Deposits held in domestic offices | $150,612,000 | 2,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,298,000 | 1,340 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,399,000 | 2,021 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,041,000 | 3,033 |
| Total equity capital | $15,762,000 | 2,561 |
| Total bank equity capital | $15,762,000 | 2,561 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $5,900,000 | 2,329 |
| Undivided profits | $8,962,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,450 |
| Income earned, not collected on loans | $450,000 | 4,159 |
| Earning assets | $165,724,000 | 2,558 |
| Long-term assets (5+ years) | $31,787,000 | 1,810 |
| Average Assets, year-to-date | $174,967,600 | 2,569 |
| Average Assets, quarterly | $176,094,500 | 2,595 |
| Volatile liabilities | $17,705,000 | 2,641 |
| Insider loans | $5,398,000 | 765 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,181,000 | 7,274 |
| Tier 1 (core) risk-based capital | $15,347,000 | 2,586 |
| Tier 2 risk-based capital | $1,547,660 | 1,986 |
| Total risk weighted assets | $123,009,060 | 2,168 |
| Total unused commitments | $2,181,000 | 7,299 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 91 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $174,865,000 | 2,708 |
| Cash and due from depository institutions | $6,096,000 | 2,387 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $43,590,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,964 |
| Net loans & leases | $112,809,000 | 2,405 |
| Loan loss allowance | $2,409,000 | 1,816 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,855,000 | 3,867 |
| Other real estate owned | $51,000 | 2,387 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,064,000 | 3,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,865,000 | 2,708 |
| Total liabilities | $159,616,000 | 2,726 |
| Total deposits | $149,543,000 | 2,758 |
| Interest-bearing deposits | $119,385,000 | 2,991 |
| Deposits held in domestic offices | $149,543,000 | 2,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,244,000 | 1,168 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,762,000 | 2,076 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,067,000 | 3,117 |
| Total equity capital | $15,249,000 | 2,518 |
| Total bank equity capital | $15,249,000 | 2,518 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $5,900,000 | 2,248 |
| Undivided profits | $8,449,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $511,000 | 3,981 |
| Earning assets | $164,799,000 | 2,636 |
| Long-term assets (5+ years) | $34,703,000 | 1,631 |
| Average Assets, year-to-date | $182,028,800 | 2,539 |
| Average Assets, quarterly | $175,734,500 | 2,676 |
| Volatile liabilities | $19,244,000 | 2,434 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,518,000 | 8,089 |
| Tier 1 (core) risk-based capital | $15,249,000 | 2,456 |
| Tier 2 risk-based capital | $1,481,140 | 2,079 |
| Total risk weighted assets | $117,563,440 | 2,308 |
| Total unused commitments | $1,518,000 | 8,120 |
| Derivatives | $0 | 651 |