Home > Boatmen's Bank of Tennessee > Assets and Liabilities
Boatmen's Bank of Tennessee, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 259 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $1,065,450,000 | 537 |
| Cash and due from depository institutions | $69,984,000 | 721 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,029,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $953,797,000 | 405 |
| Loan loss allowance | $11,713,000 | 469 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,135,000 | 961 |
| Other real estate owned | $1,894,000 | 721 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $15,611,000 | 652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,065,450,000 | 537 |
| Total liabilities | $974,661,000 | 538 |
| Total deposits | $802,974,000 | 528 |
| Interest-bearing deposits | $596,552,000 | 589 |
| Deposits held in domestic offices | $802,974,000 | 520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,104,000 | 285 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,583,000 | 726 |
| Total equity capital | $90,789,000 | 552 |
| Total bank equity capital | $90,789,000 | 552 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,350,000 | 1,667 |
| Surplus | $23,550,000 | 806 |
| Undivided profits | $64,889,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $7,082,000 | 387 |
| Earning assets | $969,826,000 | 541 |
| Long-term assets (5+ years) | $128,112,000 | 589 |
| Average Assets, year-to-date | $981,657,000 | 554 |
| Average Assets, quarterly | $1,040,925,000 | 544 |
| Volatile liabilities | $272,804,000 | 457 |
| Insider loans | $15,252,000 | 299 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $123,487,000 | 581 |
| Tier 1 (core) risk-based capital | $90,663,000 | 519 |
| Tier 2 risk-based capital | $11,713,000 | 407 |
| Total risk weighted assets | $986,859,900 | 392 |
| Total unused commitments | $123,487,000 | 584 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 260 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $878,752,000 | 636 |
| Cash and due from depository institutions | $61,839,000 | 746 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,033,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $771,586,000 | 493 |
| Loan loss allowance | $11,823,000 | 497 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,613,000 | 882 |
| Other real estate owned | $1,974,000 | 746 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $11,707,000 | 832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $878,752,000 | 636 |
| Total liabilities | $805,830,000 | 635 |
| Total deposits | $712,513,000 | 606 |
| Interest-bearing deposits | $567,609,000 | 634 |
| Deposits held in domestic offices | $712,513,000 | 598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,481,000 | 422 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,836,000 | 833 |
| Total equity capital | $72,922,000 | 686 |
| Total bank equity capital | $72,922,000 | 686 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,350,000 | 1,708 |
| Surplus | $13,550,000 | 1,241 |
| Undivided profits | $57,022,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,447,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,390,000 | 573 |
| Earning assets | $794,619,000 | 635 |
| Long-term assets (5+ years) | $51,607,000 | 1,168 |
| Average Assets, year-to-date | $858,527,200 | 624 |
| Average Assets, quarterly | $871,703,000 | 630 |
| Volatile liabilities | $185,306,000 | 578 |
| Insider loans | $13,403,000 | 361 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $123,403,000 | 602 |
| Tier 1 (core) risk-based capital | $72,733,000 | 647 |
| Tier 2 risk-based capital | $10,041,120 | 467 |
| Total risk weighted assets | $801,459,920 | 477 |
| Total unused commitments | $123,403,000 | 606 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 288 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $834,984,000 | 646 |
| Cash and due from depository institutions | $42,009,000 | 690 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,517,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $742,946,000 | 472 |
| Loan loss allowance | $11,056,000 | 522 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,785,000 | 833 |
| Other real estate owned | $2,576,000 | 690 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $11,151,000 | 907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $834,984,000 | 646 |
| Total liabilities | $766,811,000 | 645 |
| Total deposits | $636,798,000 | 656 |
| Interest-bearing deposits | $510,825,000 | 685 |
| Deposits held in domestic offices | $636,798,000 | 644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,979,000 | 469 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $50,000,000 | 555 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $7,034,000 | 729 |
| Total equity capital | $68,173,000 | 654 |
| Total bank equity capital | $68,173,000 | 654 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,350,000 | 1,753 |
| Surplus | $13,550,000 | 1,175 |
| Undivided profits | $52,273,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,429,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,798,000 | 579 |
| Earning assets | $770,463,000 | 638 |
| Long-term assets (5+ years) | $46,447,000 | 1,250 |
| Average Assets, year-to-date | $769,307,000 | 670 |
| Average Assets, quarterly | $820,853,500 | 651 |
| Volatile liabilities | $208,776,000 | 532 |
| Insider loans | $9,460,000 | 467 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $221,576,000 | 418 |
| Tier 1 (core) risk-based capital | $68,123,000 | 646 |
| Tier 2 risk-based capital | $9,665,740 | 458 |
| Total risk weighted assets | $771,818,840 | 462 |
| Total unused commitments | $221,576,000 | 420 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 276 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $691,513,000 | 752 |
| Cash and due from depository institutions | $27,208,000 | 757 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $43,669,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $602,130,000 | 545 |
| Loan loss allowance | $9,397,000 | 617 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,882,000 | 1,053 |
| Other real estate owned | $2,598,000 | 757 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $9,026,000 | 1,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $691,513,000 | 752 |
| Total liabilities | $633,493,000 | 758 |
| Total deposits | $576,741,000 | 726 |
| Interest-bearing deposits | $482,278,000 | 751 |
| Deposits held in domestic offices | $576,741,000 | 714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,090,000 | 489 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,662,000 | 988 |
| Total equity capital | $58,020,000 | 744 |
| Total bank equity capital | $58,020,000 | 744 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,350,000 | 1,771 |
| Surplus | $10,850,000 | 1,355 |
| Undivided profits | $44,820,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,256,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,657,000 | 693 |
| Earning assets | $645,799,000 | 742 |
| Long-term assets (5+ years) | $35,856,000 | 1,617 |
| Average Assets, year-to-date | $667,717,800 | 759 |
| Average Assets, quarterly | $686,750,000 | 754 |
| Volatile liabilities | $118,083,000 | 705 |
| Insider loans | $11,366,000 | 383 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $138,649,000 | 528 |
| Tier 1 (core) risk-based capital | $57,615,000 | 725 |
| Tier 2 risk-based capital | $7,904,330 | 530 |
| Total risk weighted assets | $630,853,330 | 538 |
| Total unused commitments | $138,649,000 | 540 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 276 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $650,631,000 | 820 |
| Cash and due from depository institutions | $46,425,000 | 776 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $59,642,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,029 |
| Net loans & leases | $519,618,000 | 626 |
| Loan loss allowance | $8,773,000 | 673 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,734,000 | 1,265 |
| Other real estate owned | $3,018,000 | 776 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $8,094,000 | 1,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $650,631,000 | 820 |
| Total liabilities | $600,724,000 | 823 |
| Total deposits | $582,077,000 | 771 |
| Interest-bearing deposits | $488,892,000 | 793 |
| Deposits held in domestic offices | $582,077,000 | 762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,852,000 | 858 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,795,000 | 976 |
| Total equity capital | $49,907,000 | 821 |
| Total bank equity capital | $49,907,000 | 821 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,350,000 | 1,820 |
| Surplus | $7,350,000 | 1,870 |
| Undivided profits | $40,207,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,648,000 | 757 |
| Earning assets | $587,360,000 | 823 |
| Long-term assets (5+ years) | $44,260,000 | 1,308 |
| Average Assets, year-to-date | $616,877,000 | 844 |
| Average Assets, quarterly | $631,881,500 | 838 |
| Volatile liabilities | $77,167,000 | 879 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $125,495,000 | 543 |
| Tier 1 (core) risk-based capital | $49,907,000 | 786 |
| Tier 2 risk-based capital | $7,082,680 | 574 |
| Total risk weighted assets | $564,852,980 | 596 |
| Total unused commitments | $125,495,000 | 553 |
| Derivatives | $0 | 651 |