Home > Boatmen's Bank of Southern Missouri > Assets and Liabilities
Boatmen's Bank of Southern Missouri, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 518 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $1,227,860,000 | 472 |
| Cash and due from depository institutions | $76,756,000 | 377 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $40,199,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $113,314,000 | 173 |
| Net loans & leases | $958,314,000 | 403 |
| Loan loss allowance | $19,528,000 | 325 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,161,000 | 381 |
| Other real estate owned | $253,000 | 377 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $18,863,000 | 565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,227,860,000 | 472 |
| Total liabilities | $1,126,215,000 | 476 |
| Total deposits | $1,044,110,000 | 418 |
| Interest-bearing deposits | $842,993,000 | 443 |
| Deposits held in domestic offices | $1,044,110,000 | 412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,525,000 | 457 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,018,000 | 1,247 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,562,000 | 915 |
| Total equity capital | $101,645,000 | 511 |
| Total bank equity capital | $101,645,000 | 511 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,214,000 | 2,975 |
| Surplus | $21,381,000 | 868 |
| Undivided profits | $79,050,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,861,000 | 210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,677,000 | 91 |
| Income earned, not collected on loans | $6,833,000 | 400 |
| Earning assets | $1,111,827,000 | 475 |
| Long-term assets (5+ years) | $128,361,000 | 588 |
| Average Assets, year-to-date | $1,208,712,600 | 466 |
| Average Assets, quarterly | $1,207,987,500 | 479 |
| Volatile liabilities | $122,279,000 | 768 |
| Insider loans | $90,343,000 | 75 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $322,000 | 1,099 |
| Unused loan commitments | $223,633,000 | 416 |
| Tier 1 (core) risk-based capital | $101,439,000 | 482 |
| Tier 2 risk-based capital | $11,587,840 | 410 |
| Total risk weighted assets | $919,087,240 | 412 |
| Total unused commitments | $223,633,000 | 418 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 528 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $1,251,978,000 | 482 |
| Cash and due from depository institutions | $84,575,000 | 405 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,219,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $75,715,000 | 253 |
| Net loans & leases | $1,007,106,000 | 395 |
| Loan loss allowance | $20,362,000 | 345 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $19,538,000 | 411 |
| Other real estate owned | $549,000 | 405 |
| Goodwill and other intangibles | $71,000 | 2,499 |
| All other assets | $21,205,000 | 560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,251,978,000 | 482 |
| Total liabilities | $1,151,218,000 | 481 |
| Total deposits | $1,038,260,000 | 448 |
| Interest-bearing deposits | $861,665,000 | 465 |
| Deposits held in domestic offices | $1,038,260,000 | 443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,483,000 | 522 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $55,180,000 | 526 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,295,000 | 877 |
| Total equity capital | $100,760,000 | 525 |
| Total bank equity capital | $100,760,000 | 525 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,214,000 | 3,077 |
| Surplus | $21,381,000 | 870 |
| Undivided profits | $78,165,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,879,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,218,000 | 112 |
| Income earned, not collected on loans | $7,231,000 | 405 |
| Earning assets | $1,126,040,000 | 490 |
| Long-term assets (5+ years) | $141,412,000 | 510 |
| Average Assets, year-to-date | $1,288,272,800 | 454 |
| Average Assets, quarterly | $1,242,904,500 | 484 |
| Volatile liabilities | $171,245,000 | 609 |
| Insider loans | $86,198,000 | 78 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $963,000 | 826 |
| Unused loan commitments | $197,376,000 | 466 |
| Tier 1 (core) risk-based capital | $100,389,000 | 507 |
| Tier 2 risk-based capital | $11,884,720 | 419 |
| Total risk weighted assets | $942,300,120 | 427 |
| Total unused commitments | $197,376,000 | 471 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 639 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,764,000 | 455 |
| Cash and due from depository institutions | $66,977,000 | 345 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $62,710,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $13,638,000 | 710 |
| Net loans & leases | $1,125,833,000 | 350 |
| Loan loss allowance | $19,555,000 | 348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $20,378,000 | 392 |
| Other real estate owned | $80,000 | 345 |
| Goodwill and other intangibles | $177,000 | 1,984 |
| All other assets | $16,971,000 | 665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,306,764,000 | 455 |
| Total liabilities | $1,214,776,000 | 453 |
| Total deposits | $997,062,000 | 443 |
| Interest-bearing deposits | $822,534,000 | 455 |
| Deposits held in domestic offices | $997,062,000 | 438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,677,000 | 392 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $105,210,000 | 370 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,827,000 | 941 |
| Total equity capital | $91,988,000 | 508 |
| Total bank equity capital | $91,988,000 | 508 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,214,000 | 3,195 |
| Surplus | $21,381,000 | 811 |
| Undivided profits | $69,393,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,493,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $886,000 | 144 |
| Income earned, not collected on loans | $7,065,000 | 365 |
| Earning assets | $1,202,181,000 | 448 |
| Long-term assets (5+ years) | $153,280,000 | 472 |
| Average Assets, year-to-date | $1,251,900,600 | 455 |
| Average Assets, quarterly | $1,307,411,000 | 450 |
| Volatile liabilities | $251,391,000 | 478 |
| Insider loans | $54,246,000 | 124 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $132,000 | 1,180 |
| Unused loan commitments | $213,916,000 | 424 |
| Tier 1 (core) risk-based capital | $91,748,000 | 506 |
| Tier 2 risk-based capital | $12,344,350 | 393 |
| Total risk weighted assets | $980,337,650 | 393 |
| Total unused commitments | $213,916,000 | 426 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 603 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,659,000 | 501 |
| Cash and due from depository institutions | $63,067,000 | 375 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $99,195,000 | 1,380 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,388 |
| Net loans & leases | $950,113,000 | 384 |
| Loan loss allowance | $18,734,000 | 389 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $17,207,000 | 448 |
| Other real estate owned | $98,000 | 375 |
| Goodwill and other intangibles | $283,000 | 1,646 |
| All other assets | $12,846,000 | 802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,152,659,000 | 501 |
| Total liabilities | $1,068,685,000 | 497 |
| Total deposits | $945,971,000 | 478 |
| Interest-bearing deposits | $760,576,000 | 508 |
| Deposits held in domestic offices | $945,971,000 | 470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,298,000 | 335 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,994,000 | 856 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,422,000 | 1,222 |
| Total equity capital | $83,974,000 | 530 |
| Total bank equity capital | $83,974,000 | 530 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,214,000 | 3,288 |
| Surplus | $18,781,000 | 855 |
| Undivided profits | $63,979,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,684,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 152 |
| Income earned, not collected on loans | $5,374,000 | 391 |
| Earning assets | $1,059,158,000 | 491 |
| Long-term assets (5+ years) | $144,687,000 | 485 |
| Average Assets, year-to-date | $1,104,423,800 | 502 |
| Average Assets, quarterly | $1,138,351,500 | 496 |
| Volatile liabilities | $149,844,000 | 629 |
| Insider loans | $45,634,000 | 121 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $196,422,000 | 439 |
| Tier 1 (core) risk-based capital | $81,938,000 | 523 |
| Tier 2 risk-based capital | $10,636,960 | 430 |
| Total risk weighted assets | $842,859,660 | 437 |
| Total unused commitments | $196,422,000 | 448 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 547 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,086,000 | 556 |
| Cash and due from depository institutions | $59,688,000 | 422 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $159,375,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,296 |
| Net loans & leases | $795,676,000 | 448 |
| Loan loss allowance | $16,491,000 | 441 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $15,722,000 | 486 |
| Other real estate owned | $1,103,000 | 422 |
| Goodwill and other intangibles | $389,000 | 1,475 |
| All other assets | $14,233,000 | 775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,059,086,000 | 556 |
| Total liabilities | $976,025,000 | 553 |
| Total deposits | $941,797,000 | 501 |
| Interest-bearing deposits | $768,653,000 | 541 |
| Deposits held in domestic offices | $941,797,000 | 494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,705,000 | 666 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,538,000 | 1,035 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,985,000 | 1,104 |
| Total equity capital | $83,061,000 | 520 |
| Total bank equity capital | $83,061,000 | 520 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,214,000 | 3,420 |
| Surplus | $18,781,000 | 833 |
| Undivided profits | $63,066,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,771,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,051,000 | 464 |
| Earning assets | $967,951,000 | 547 |
| Long-term assets (5+ years) | $157,452,000 | 435 |
| Average Assets, year-to-date | $1,052,323,400 | 558 |
| Average Assets, quarterly | $1,039,421,000 | 563 |
| Volatile liabilities | $79,528,000 | 861 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $170,447,000 | 460 |
| Tier 1 (core) risk-based capital | $82,672,000 | 507 |
| Tier 2 risk-based capital | $9,183,370 | 478 |
| Total risk weighted assets | $727,361,770 | 488 |
| Total unused commitments | $170,447,000 | 467 |
| Derivatives | $0 | 651 |