Home > Boatmen's Bank of Vandalia > Assets and Liabilities
Boatmen's Bank of Vandalia, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $41,381,000 | 8,029 |
Cash and due from depository institutions | $1,211,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,429,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
Net loans & leases | $18,364,000 | 8,734 |
Loan loss allowance | $385,000 | 6,943 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $173,000 | 10,080 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $454,000 | 9,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,381,000 | 8,029 |
Total liabilities | $37,762,000 | 7,946 |
Total deposits | $37,584,000 | 7,779 |
Interest-bearing deposits | $34,419,000 | 7,494 |
Deposits held in domestic offices | $37,584,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $178,000 | 9,569 |
Total equity capital | $3,619,000 | 8,559 |
Total bank equity capital | $3,619,000 | 8,559 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,425,000 | 6,658 |
Undivided profits | $1,894,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $192,000 | 8,596 |
Earning assets | $39,543,000 | 7,833 |
Long-term assets (5+ years) | $9,230,000 | 4,411 |
Average Assets, year-to-date | $40,937,200 | 7,934 |
Average Assets, quarterly | $41,301,500 | 7,988 |
Volatile liabilities | $1,109,000 | 10,399 |
Insider loans | $63,000 | 9,275 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,637,000 | 7,899 |
Tier 1 (core) risk-based capital | $3,586,000 | 8,514 |
Tier 2 risk-based capital | $223,460 | 8,290 |
Total risk weighted assets | $17,714,960 | 9,031 |
Total unused commitments | $1,637,000 | 7,911 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $40,370,000 | 8,345 |
Cash and due from depository institutions | $562,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,122,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,818 |
Net loans & leases | $17,941,000 | 8,976 |
Loan loss allowance | $326,000 | 7,766 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $204,000 | 10,222 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $441,000 | 9,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,370,000 | 8,345 |
Total liabilities | $36,856,000 | 8,255 |
Total deposits | $36,656,000 | 8,105 |
Interest-bearing deposits | $33,261,000 | 7,844 |
Deposits held in domestic offices | $36,656,000 | 8,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $18,000 | 4,934 |
Subordinated debt | $0 | 337 |
All other liabilities | $182,000 | 9,960 |
Total equity capital | $3,514,000 | 8,877 |
Total bank equity capital | $3,514,000 | 8,877 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,425,000 | 6,753 |
Undivided profits | $1,789,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $168,000 | 9,369 |
Earning assets | $39,163,000 | 8,082 |
Long-term assets (5+ years) | $10,794,000 | 3,850 |
Average Assets, year-to-date | $40,379,600 | 8,161 |
Average Assets, quarterly | $40,190,500 | 8,295 |
Volatile liabilities | $1,228,000 | 10,556 |
Insider loans | $70,000 | 9,577 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,350,000 | 8,354 |
Tier 1 (core) risk-based capital | $3,488,000 | 8,805 |
Tier 2 risk-based capital | $225,860 | 8,452 |
Total risk weighted assets | $17,968,560 | 9,235 |
Total unused commitments | $1,350,000 | 8,366 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $41,175,000 | 8,432 |
Cash and due from depository institutions | $799,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,994,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $15,563,000 | 9,695 |
Loan loss allowance | $404,000 | 7,100 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $223,000 | 10,478 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $596,000 | 8,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,175,000 | 8,432 |
Total liabilities | $37,813,000 | 8,333 |
Total deposits | $37,575,000 | 8,135 |
Interest-bearing deposits | $33,333,000 | 7,958 |
Deposits held in domestic offices | $37,575,000 | 8,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $69,000 | 4,927 |
Subordinated debt | $0 | 372 |
All other liabilities | $169,000 | 9,617 |
Total equity capital | $3,362,000 | 8,989 |
Total bank equity capital | $3,362,000 | 8,989 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,425,000 | 6,847 |
Undivided profits | $1,637,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $138,000 | 9,946 |
Earning assets | $39,557,000 | 8,153 |
Long-term assets (5+ years) | $11,103,000 | 3,851 |
Average Assets, year-to-date | $40,345,200 | 8,403 |
Average Assets, quarterly | $40,466,500 | 8,470 |
Volatile liabilities | $1,319,000 | 10,610 |
Insider loans | $76,000 | 9,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,172,000 | 8,792 |
Tier 1 (core) risk-based capital | $3,461,000 | 8,957 |
Tier 2 risk-based capital | $207,220 | 9,028 |
Total risk weighted assets | $16,380,720 | 9,794 |
Total unused commitments | $1,172,000 | 8,802 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $40,725,000 | 8,736 |
Cash and due from depository institutions | $1,051,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,462,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,069 |
Net loans & leases | $14,770,000 | 10,100 |
Loan loss allowance | $470,000 | 6,648 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $253,000 | 10,657 |
Other real estate owned | $14,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $425,000 | 10,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,725,000 | 8,736 |
Total liabilities | $37,123,000 | 8,693 |
Total deposits | $36,894,000 | 8,554 |
Interest-bearing deposits | $32,945,000 | 8,342 |
Deposits held in domestic offices | $36,894,000 | 8,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $96,000 | 4,413 |
Subordinated debt | $0 | 413 |
All other liabilities | $133,000 | 10,796 |
Total equity capital | $3,602,000 | 8,909 |
Total bank equity capital | $3,602,000 | 8,909 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,425,000 | 6,876 |
Undivided profits | $1,877,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 9,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $128,000 | 10,148 |
Earning assets | $38,982,000 | 8,493 |
Long-term assets (5+ years) | $12,827,000 | 3,686 |
Average Assets, year-to-date | $40,984,800 | 8,545 |
Average Assets, quarterly | $40,096,500 | 8,750 |
Volatile liabilities | $896,000 | 11,595 |
Insider loans | $28,000 | 11,070 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,003,000 | 9,227 |
Tier 1 (core) risk-based capital | $3,429,000 | 9,100 |
Tier 2 risk-based capital | $209,370 | 9,149 |
Total risk weighted assets | $16,488,970 | 10,002 |
Total unused commitments | $1,003,000 | 9,252 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $42,013,000 | 8,729 |
Cash and due from depository institutions | $791,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,875,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $14,773,000 | 10,262 |
Loan loss allowance | $849,000 | 4,282 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $266,000 | 10,887 |
Other real estate owned | $11,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $747,000 | 7,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,013,000 | 8,729 |
Total liabilities | $38,641,000 | 8,684 |
Total deposits | $38,322,000 | 8,554 |
Interest-bearing deposits | $34,575,000 | 8,328 |
Deposits held in domestic offices | $38,322,000 | 8,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $113,000 | 4,225 |
Subordinated debt | $0 | 482 |
All other liabilities | $206,000 | 9,900 |
Total equity capital | $3,372,000 | 9,138 |
Total bank equity capital | $3,372,000 | 9,138 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,425,000 | 6,824 |
Undivided profits | $1,647,000 | 8,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 9,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $175,000 | 9,324 |
Earning assets | $40,198,000 | 8,487 |
Long-term assets (5+ years) | $17,623,000 | 2,856 |
Average Assets, year-to-date | $44,000,200 | 8,360 |
Average Assets, quarterly | $41,863,500 | 8,702 |
Volatile liabilities | $1,263,000 | 11,271 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,122,000 | 8,869 |
Tier 1 (core) risk-based capital | $3,372,000 | 9,073 |
Tier 2 risk-based capital | $224,150 | 8,958 |
Total risk weighted assets | $17,307,250 | 10,026 |
Total unused commitments | $1,122,000 | 8,896 |
Derivatives | $0 | 651 |