Home > Boatmen's Bank of Rolla > Assets and Liabilities
Boatmen's Bank of Rolla, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $108,960,000 | 4,079 |
Cash and due from depository institutions | $6,631,000 | 4,469 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,078,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 992 |
Net loans & leases | $60,394,000 | 4,355 |
Loan loss allowance | $1,128,000 | 3,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $828,000 | 6,621 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,029,000 | 6,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,960,000 | 4,079 |
Total liabilities | $100,886,000 | 3,977 |
Total deposits | $99,486,000 | 3,795 |
Interest-bearing deposits | $87,234,000 | 3,734 |
Deposits held in domestic offices | $99,486,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $830,000 | 2,901 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $570,000 | 5,446 |
Total equity capital | $8,074,000 | 5,198 |
Total bank equity capital | $8,074,000 | 5,198 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $6,574,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 9,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $323,000 | 6,588 |
Earning assets | $100,472,000 | 4,078 |
Long-term assets (5+ years) | $21,648,000 | 2,517 |
Average Assets, year-to-date | $101,994,400 | 4,176 |
Average Assets, quarterly | $104,874,000 | 4,187 |
Volatile liabilities | $3,138,000 | 8,445 |
Insider loans | $1,200,000 | 3,179 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,111,000 | 4,189 |
Tier 1 (core) risk-based capital | $8,094,000 | 5,090 |
Tier 2 risk-based capital | $681,940 | 4,159 |
Total risk weighted assets | $54,109,140 | 4,790 |
Total unused commitments | $7,111,000 | 4,203 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $102,059,000 | 4,340 |
Cash and due from depository institutions | $1,519,000 | 4,330 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,917,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $18,400,000 | 777 |
Net loans & leases | $58,714,000 | 4,359 |
Loan loss allowance | $1,141,000 | 3,143 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $873,000 | 6,519 |
Other real estate owned | $0 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,636,000 | 2,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,059,000 | 4,340 |
Total liabilities | $94,224,000 | 4,235 |
Total deposits | $92,514,000 | 4,100 |
Interest-bearing deposits | $81,981,000 | 4,005 |
Deposits held in domestic offices | $92,514,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,189,000 | 2,581 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $521,000 | 6,056 |
Total equity capital | $7,835,000 | 5,346 |
Total bank equity capital | $7,835,000 | 5,346 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $6,335,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,127 |
Income earned, not collected on loans | $338,000 | 6,576 |
Earning assets | $97,031,000 | 4,206 |
Long-term assets (5+ years) | $18,116,000 | 2,689 |
Average Assets, year-to-date | $97,416,600 | 4,344 |
Average Assets, quarterly | $99,669,000 | 4,383 |
Volatile liabilities | $2,783,000 | 8,774 |
Insider loans | $1,570,000 | 2,659 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $695,000 | 926 |
Unused loan commitments | $6,300,000 | 4,363 |
Tier 1 (core) risk-based capital | $7,794,000 | 5,227 |
Tier 2 risk-based capital | $664,430 | 4,202 |
Total risk weighted assets | $52,677,930 | 4,825 |
Total unused commitments | $6,300,000 | 4,375 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $96,336,000 | 4,521 |
Cash and due from depository institutions | $4,004,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,792,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,290 |
Net loans & leases | $59,092,000 | 4,250 |
Loan loss allowance | $1,104,000 | 3,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $969,000 | 6,200 |
Other real estate owned | $0 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,279,000 | 5,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,336,000 | 4,521 |
Total liabilities | $88,967,000 | 4,455 |
Total deposits | $87,462,000 | 4,291 |
Interest-bearing deposits | $76,158,000 | 4,253 |
Deposits held in domestic offices | $87,462,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,154,000 | 3,209 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $351,000 | 6,639 |
Total equity capital | $7,369,000 | 5,267 |
Total bank equity capital | $7,369,000 | 5,267 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $5,869,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $315,000 | 6,327 |
Earning assets | $90,084,000 | 4,441 |
Long-term assets (5+ years) | $19,666,000 | 2,587 |
Average Assets, year-to-date | $95,124,400 | 4,476 |
Average Assets, quarterly | $94,950,000 | 4,553 |
Volatile liabilities | $2,497,000 | 9,052 |
Insider loans | $1,280,000 | 3,076 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,103,000 | 4,867 |
Tier 1 (core) risk-based capital | $7,611,000 | 5,218 |
Tier 2 risk-based capital | $635,700 | 4,326 |
Total risk weighted assets | $50,387,500 | 4,905 |
Total unused commitments | $5,103,000 | 4,875 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $98,698,000 | 4,498 |
Cash and due from depository institutions | $3,318,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,295,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,276 |
Net loans & leases | $55,928,000 | 4,349 |
Loan loss allowance | $1,146,000 | 3,267 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,060,000 | 5,921 |
Other real estate owned | $47,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $950,000 | 6,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,698,000 | 4,498 |
Total liabilities | $90,980,000 | 4,444 |
Total deposits | $89,765,000 | 4,302 |
Interest-bearing deposits | $80,064,000 | 4,194 |
Deposits held in domestic offices | $89,765,000 | 4,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,885 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $340,000 | 6,994 |
Total equity capital | $7,718,000 | 5,146 |
Total bank equity capital | $7,718,000 | 5,146 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $6,218,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 7,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $297,000 | 6,139 |
Earning assets | $93,323,000 | 4,402 |
Long-term assets (5+ years) | $21,225,000 | 2,532 |
Average Assets, year-to-date | $95,108,000 | 4,547 |
Average Assets, quarterly | $96,640,500 | 4,554 |
Volatile liabilities | $2,908,000 | 8,497 |
Insider loans | $1,756,000 | 2,329 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,877,000 | 4,967 |
Tier 1 (core) risk-based capital | $7,455,000 | 5,228 |
Tier 2 risk-based capital | $603,710 | 4,508 |
Total risk weighted assets | $47,754,210 | 5,121 |
Total unused commitments | $4,877,000 | 4,989 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $93,994,000 | 4,799 |
Cash and due from depository institutions | $3,037,000 | 4,240 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,905,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,663 |
Net loans & leases | $53,282,000 | 4,582 |
Loan loss allowance | $999,000 | 3,744 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,131,000 | 5,712 |
Other real estate owned | $28,000 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,211,000 | 5,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,994,000 | 4,799 |
Total liabilities | $86,673,000 | 4,758 |
Total deposits | $85,553,000 | 4,640 |
Interest-bearing deposits | $76,554,000 | 4,521 |
Deposits held in domestic offices | $85,553,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $771,000 | 2,746 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $349,000 | 7,481 |
Total equity capital | $7,321,000 | 5,182 |
Total bank equity capital | $7,321,000 | 5,182 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $5,821,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $383,000 | 5,260 |
Earning assets | $88,587,000 | 4,662 |
Long-term assets (5+ years) | $20,911,000 | 2,512 |
Average Assets, year-to-date | $94,777,200 | 4,642 |
Average Assets, quarterly | $95,040,500 | 4,699 |
Volatile liabilities | $2,878,000 | 8,719 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,525,000 | 5,612 |
Tier 1 (core) risk-based capital | $7,321,000 | 5,120 |
Tier 2 risk-based capital | $571,680 | 4,670 |
Total risk weighted assets | $45,306,780 | 5,376 |
Total unused commitments | $3,525,000 | 5,639 |
Derivatives | $0 | 651 |