Home > Boatmen's Bank of Southwest Missouri > Assets and Liabilities
Boatmen's Bank of Southwest Missouri, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 119 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $247,512,000 | 1,890 |
| Cash and due from depository institutions | $16,071,000 | 1,579 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,157,000 | 8,230 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
| Net loans & leases | $209,426,000 | 1,410 |
| Loan loss allowance | $3,526,000 | 1,164 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,075,000 | 1,562 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,283,000 | 2,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,512,000 | 1,890 |
| Total liabilities | $229,010,000 | 1,843 |
| Total deposits | $225,930,000 | 1,697 |
| Interest-bearing deposits | $196,161,000 | 1,702 |
| Deposits held in domestic offices | $225,930,000 | 1,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $857,000 | 2,880 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $848,000 | 3,511 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,375,000 | 2,769 |
| Total equity capital | $18,502,000 | 2,430 |
| Total bank equity capital | $18,502,000 | 2,430 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $5,825,000 | 2,506 |
| Undivided profits | $11,677,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 220 |
| Income earned, not collected on loans | $1,518,000 | 1,421 |
| Earning assets | $223,083,000 | 1,938 |
| Long-term assets (5+ years) | $46,658,000 | 1,363 |
| Average Assets, year-to-date | $240,441,800 | 1,878 |
| Average Assets, quarterly | $243,251,000 | 1,904 |
| Volatile liabilities | $8,046,000 | 5,583 |
| Insider loans | $9,303,000 | 465 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,959,000 | 1,748 |
| Tier 1 (core) risk-based capital | $18,473,000 | 2,344 |
| Tier 2 risk-based capital | $2,351,430 | 1,368 |
| Total risk weighted assets | $186,939,530 | 1,541 |
| Total unused commitments | $24,959,000 | 1,763 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 134 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $240,117,000 | 1,956 |
| Cash and due from depository institutions | $14,077,000 | 1,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,029,000 | 8,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $207,226,000 | 1,426 |
| Loan loss allowance | $3,706,000 | 1,157 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,110,000 | 1,515 |
| Other real estate owned | $0 | 1,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,675,000 | 2,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,117,000 | 1,956 |
| Total liabilities | $222,589,000 | 1,900 |
| Total deposits | $219,057,000 | 1,763 |
| Interest-bearing deposits | $190,735,000 | 1,775 |
| Deposits held in domestic offices | $219,057,000 | 1,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,264,000 | 2,100 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,268,000 | 2,999 |
| Total equity capital | $17,528,000 | 2,556 |
| Total bank equity capital | $17,528,000 | 2,556 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $5,825,000 | 2,516 |
| Undivided profits | $10,703,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 186 |
| Income earned, not collected on loans | $1,615,000 | 1,378 |
| Earning assets | $217,255,000 | 1,978 |
| Long-term assets (5+ years) | $52,018,000 | 1,159 |
| Average Assets, year-to-date | $238,507,800 | 1,889 |
| Average Assets, quarterly | $238,815,000 | 1,947 |
| Volatile liabilities | $8,392,000 | 5,129 |
| Insider loans | $9,004,000 | 486 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $435,000 | 1,083 |
| Unused loan commitments | $21,584,000 | 1,898 |
| Tier 1 (core) risk-based capital | $17,477,000 | 2,460 |
| Tier 2 risk-based capital | $2,241,660 | 1,422 |
| Total risk weighted assets | $177,868,660 | 1,603 |
| Total unused commitments | $21,584,000 | 1,907 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 133 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $236,362,000 | 1,944 |
| Cash and due from depository institutions | $10,068,000 | 1,476 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,795,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $202,110,000 | 1,394 |
| Loan loss allowance | $3,491,000 | 1,210 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,507,000 | 1,348 |
| Other real estate owned | $0 | 1,476 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,882,000 | 2,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,362,000 | 1,944 |
| Total liabilities | $220,525,000 | 1,895 |
| Total deposits | $209,494,000 | 1,812 |
| Interest-bearing deposits | $182,476,000 | 1,813 |
| Deposits held in domestic offices | $209,494,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,323,000 | 1,493 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,855,000 | 2,237 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $853,000 | 3,462 |
| Total equity capital | $15,837,000 | 2,595 |
| Total bank equity capital | $15,837,000 | 2,595 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $5,825,000 | 2,445 |
| Undivided profits | $9,012,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,304 |
| Income earned, not collected on loans | $1,217,000 | 1,610 |
| Earning assets | $217,905,000 | 1,925 |
| Long-term assets (5+ years) | $54,502,000 | 1,111 |
| Average Assets, year-to-date | $214,910,200 | 2,095 |
| Average Assets, quarterly | $231,573,500 | 1,973 |
| Volatile liabilities | $14,276,000 | 3,323 |
| Insider loans | $13,526,000 | 332 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,753,000 | 1,542 |
| Tier 1 (core) risk-based capital | $15,782,000 | 2,624 |
| Tier 2 risk-based capital | $2,154,680 | 1,477 |
| Total risk weighted assets | $171,038,080 | 1,630 |
| Total unused commitments | $26,753,000 | 1,553 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 121 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $194,555,000 | 2,396 |
| Cash and due from depository institutions | $6,252,000 | 1,724 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,888,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $156,839,000 | 1,743 |
| Loan loss allowance | $2,811,000 | 1,559 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,592,000 | 1,596 |
| Other real estate owned | $32,000 | 1,724 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,952,000 | 3,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,555,000 | 2,396 |
| Total liabilities | $181,292,000 | 2,357 |
| Total deposits | $174,640,000 | 2,277 |
| Interest-bearing deposits | $150,937,000 | 2,271 |
| Deposits held in domestic offices | $174,640,000 | 2,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,379 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $652,000 | 4,384 |
| Total equity capital | $13,263,000 | 3,054 |
| Total bank equity capital | $13,263,000 | 3,054 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,825,000 | 2,789 |
| Undivided profits | $7,438,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,347 |
| Income earned, not collected on loans | $800,000 | 2,222 |
| Earning assets | $181,727,000 | 2,353 |
| Long-term assets (5+ years) | $45,592,000 | 1,306 |
| Average Assets, year-to-date | $178,229,600 | 2,531 |
| Average Assets, quarterly | $187,633,000 | 2,453 |
| Volatile liabilities | $9,495,000 | 4,247 |
| Insider loans | $7,966,000 | 528 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,717,000 | 2,056 |
| Tier 1 (core) risk-based capital | $12,821,000 | 3,085 |
| Tier 2 risk-based capital | $1,682,690 | 1,820 |
| Total risk weighted assets | $133,486,490 | 2,009 |
| Total unused commitments | $17,717,000 | 2,073 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 99 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $169,150,000 | 2,798 |
| Cash and due from depository institutions | $6,182,000 | 2,171 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,262,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $122,220,000 | 2,257 |
| Loan loss allowance | $2,391,000 | 1,828 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,494,000 | 2,109 |
| Other real estate owned | $81,000 | 2,171 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,211,000 | 3,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,150,000 | 2,798 |
| Total liabilities | $156,847,000 | 2,763 |
| Total deposits | $155,967,000 | 2,638 |
| Interest-bearing deposits | $134,607,000 | 2,676 |
| Deposits held in domestic offices | $155,967,000 | 2,631 |
| % 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 | $880,000 | 3,648 |
| Total equity capital | $12,303,000 | 3,110 |
| Total bank equity capital | $12,303,000 | 3,110 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,825,000 | 2,684 |
| Undivided profits | $6,478,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $748,000 | 2,668 |
| Earning assets | $157,182,000 | 2,753 |
| Long-term assets (5+ years) | $41,255,000 | 1,403 |
| Average Assets, year-to-date | $165,697,000 | 2,769 |
| Average Assets, quarterly | $167,032,000 | 2,803 |
| Volatile liabilities | $3,348,000 | 8,145 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,385,000 | 2,418 |
| Tier 1 (core) risk-based capital | $12,303,000 | 3,062 |
| Tier 2 risk-based capital | $1,441,230 | 2,130 |
| Total risk weighted assets | $114,348,330 | 2,379 |
| Total unused commitments | $13,385,000 | 2,435 |
| Derivatives | $10,300,000 | 460 |