Home > Boatmen's Bank of South Central Illinois > Assets and Liabilities
Boatmen's Bank of South Central Illinois, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 105 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $234,842,000 | 2,006 |
| Cash and due from depository institutions | $5,893,000 | 1,770 |
| Interest-bearing balances | $113,000 | 4,448 |
| Securities | $41,173,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $15,525,000 | 823 |
| Net loans & leases | $162,169,000 | 1,780 |
| Loan loss allowance | $2,911,000 | 1,367 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,238,000 | 2,432 |
| Other real estate owned | $0 | 1,770 |
| Goodwill and other intangibles | $4,155,000 | 600 |
| All other assets | $2,689,000 | 2,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,842,000 | 2,006 |
| Total liabilities | $211,571,000 | 1,999 |
| Total deposits | $209,260,000 | 1,847 |
| Interest-bearing deposits | $184,510,000 | 1,806 |
| Deposits held in domestic offices | $209,260,000 | 1,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $758,000 | 2,958 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,553,000 | 2,493 |
| Total equity capital | $23,271,000 | 1,919 |
| Total bank equity capital | $23,271,000 | 1,919 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,075,000 | 1,219 |
| Surplus | $13,842,000 | 1,227 |
| Undivided profits | $6,354,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,592 |
| Income earned, not collected on loans | $1,453,000 | 1,500 |
| Earning assets | $218,980,000 | 1,968 |
| Long-term assets (5+ years) | $13,533,000 | 3,500 |
| Average Assets, year-to-date | $236,215,600 | 1,916 |
| Average Assets, quarterly | $235,476,500 | 1,972 |
| Volatile liabilities | $10,605,000 | 4,685 |
| Insider loans | $2,624,000 | 1,638 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $126,000 | 1,343 |
| Unused loan commitments | $9,439,000 | 3,512 |
| Tier 1 (core) risk-based capital | $18,987,000 | 2,274 |
| Tier 2 risk-based capital | $1,845,190 | 1,702 |
| Total risk weighted assets | $146,549,290 | 1,925 |
| Total unused commitments | $9,439,000 | 3,526 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 109 | 1,757 |
| Assets and Liabilities | ||
| Total Assets: | $238,279,000 | 1,968 |
| Cash and due from depository institutions | $6,370,000 | 1,757 |
| Interest-bearing balances | $113,000 | 4,713 |
| Securities | $29,545,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $23,575,000 | 631 |
| Net loans & leases | $167,884,000 | 1,702 |
| Loan loss allowance | $2,951,000 | 1,384 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,478,000 | 2,215 |
| Other real estate owned | $165,000 | 1,757 |
| Goodwill and other intangibles | $4,598,000 | 545 |
| All other assets | $2,664,000 | 2,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,279,000 | 1,968 |
| Total liabilities | $215,421,000 | 1,967 |
| Total deposits | $213,993,000 | 1,801 |
| Interest-bearing deposits | $188,519,000 | 1,790 |
| Deposits held in domestic offices | $213,993,000 | 1,788 |
| % 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 | $1,428,000 | 2,754 |
| Total equity capital | $22,858,000 | 1,963 |
| Total bank equity capital | $22,858,000 | 1,963 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,075,000 | 1,232 |
| Surplus | $13,842,000 | 1,219 |
| Undivided profits | $5,941,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,438 |
| Income earned, not collected on loans | $1,353,000 | 1,664 |
| Earning assets | $221,117,000 | 1,951 |
| Long-term assets (5+ years) | $17,767,000 | 2,723 |
| Average Assets, year-to-date | $230,870,600 | 1,958 |
| Average Assets, quarterly | $236,703,500 | 1,961 |
| Volatile liabilities | $12,793,000 | 3,811 |
| Insider loans | $2,925,000 | 1,480 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $259,000 | 1,222 |
| Unused loan commitments | $7,869,000 | 3,822 |
| Tier 1 (core) risk-based capital | $18,082,000 | 2,361 |
| Tier 2 risk-based capital | $1,940,070 | 1,639 |
| Total risk weighted assets | $154,194,770 | 1,831 |
| Total unused commitments | $7,869,000 | 3,835 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $145,610,000 | 3,083 |
| Cash and due from depository institutions | $3,582,000 | 2,598 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,460,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $120,401,000 | 2,268 |
| Loan loss allowance | $2,315,000 | 1,756 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,039,000 | 3,589 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,128,000 | 3,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,610,000 | 3,083 |
| Total liabilities | $133,353,000 | 3,056 |
| Total deposits | $131,822,000 | 2,884 |
| Interest-bearing deposits | $113,680,000 | 2,898 |
| Deposits held in domestic offices | $131,822,000 | 2,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $466,000 | 4,010 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $425,000 | 3,884 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $640,000 | 4,350 |
| Total equity capital | $12,257,000 | 3,304 |
| Total bank equity capital | $12,257,000 | 3,304 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,700,000 | 1,479 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $5,557,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,373 |
| Income earned, not collected on loans | $804,000 | 2,530 |
| Earning assets | $137,861,000 | 2,997 |
| Long-term assets (5+ years) | $13,077,000 | 3,464 |
| Average Assets, year-to-date | $138,327,200 | 3,165 |
| Average Assets, quarterly | $144,490,000 | 3,090 |
| Volatile liabilities | $8,561,000 | 4,850 |
| Insider loans | $2,969,000 | 1,412 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,971,000 | 3,384 |
| Tier 1 (core) risk-based capital | $12,409,000 | 3,330 |
| Tier 2 risk-based capital | $1,363,470 | 2,203 |
| Total risk weighted assets | $108,125,970 | 2,461 |
| Total unused commitments | $8,971,000 | 3,392 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $133,057,000 | 3,425 |
| Cash and due from depository institutions | $2,798,000 | 2,945 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,096,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,602 |
| Net loans & leases | $98,992,000 | 2,640 |
| Loan loss allowance | $2,288,000 | 1,861 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,775,000 | 4,058 |
| Other real estate owned | $110,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,661,000 | 4,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,057,000 | 3,425 |
| Total liabilities | $120,729,000 | 3,427 |
| Total deposits | $118,888,000 | 3,312 |
| Interest-bearing deposits | $102,830,000 | 3,303 |
| Deposits held in domestic offices | $118,888,000 | 3,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $161,000 | 3,705 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $974,000 | 2,795 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $706,000 | 4,109 |
| Total equity capital | $12,328,000 | 3,296 |
| Total bank equity capital | $12,328,000 | 3,296 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,700,000 | 1,485 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $5,628,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,347 |
| Income earned, not collected on loans | $635,000 | 2,838 |
| Earning assets | $126,713,000 | 3,299 |
| Long-term assets (5+ years) | $17,870,000 | 2,901 |
| Average Assets, year-to-date | $130,058,400 | 3,409 |
| Average Assets, quarterly | $131,858,500 | 3,430 |
| Volatile liabilities | $8,481,000 | 4,636 |
| Insider loans | $1,350,000 | 2,919 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,133,000 | 3,299 |
| Tier 1 (core) risk-based capital | $12,275,000 | 3,229 |
| Tier 2 risk-based capital | $1,163,500 | 2,492 |
| Total risk weighted assets | $91,955,200 | 2,804 |
| Total unused commitments | $9,133,000 | 3,317 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $130,701,000 | 3,545 |
| Cash and due from depository institutions | $2,584,000 | 3,067 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,310,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,949 |
| Net loans & leases | $90,554,000 | 2,921 |
| Loan loss allowance | $2,211,000 | 1,950 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,321,000 | 5,150 |
| Other real estate owned | $59,000 | 3,067 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,848,000 | 3,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,701,000 | 3,545 |
| Total liabilities | $117,511,000 | 3,613 |
| Total deposits | $115,420,000 | 3,521 |
| Interest-bearing deposits | $102,118,000 | 3,467 |
| Deposits held in domestic offices | $115,420,000 | 3,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $458,000 | 3,064 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $993,000 | 2,561 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $640,000 | 4,772 |
| Total equity capital | $13,190,000 | 2,911 |
| Total bank equity capital | $13,190,000 | 2,911 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,700,000 | 1,521 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $6,490,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,167,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $664,000 | 3,007 |
| Earning assets | $124,889,000 | 3,397 |
| Long-term assets (5+ years) | $30,234,000 | 1,858 |
| Average Assets, year-to-date | $134,088,200 | 3,381 |
| Average Assets, quarterly | $129,648,000 | 3,547 |
| Volatile liabilities | $10,188,000 | 4,052 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,291,000 | 3,108 |
| Tier 1 (core) risk-based capital | $13,190,000 | 2,864 |
| Tier 2 risk-based capital | $1,101,570 | 2,677 |
| Total risk weighted assets | $87,016,270 | 3,039 |
| Total unused commitments | $9,291,000 | 3,126 |
| Derivatives | $0 | 651 |