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Boatmen's Credit Card Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:231809
Assets and Liabilities
Total Assets:$696,281,000728
Cash and due from depository institutions$292,000809
Interest-bearing balances$06,640
Securities$011,393
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$652,780,000539
Loan loss allowance$11,442,000480
Trading account assets$0240
Bank premises and fixed assets$1,668,0004,320
Other real estate owned$0809
Goodwill and other intangibles$27,096,000198
All other assets$14,445,000686
Life insurance assets$01
Total liabilities and capital$696,281,000728
Total liabilities$624,405,000733
Total deposits$956,00011,436
Interest-bearing deposits$011,412
Deposits held in domestic offices$956,00011,436
% insured0.00%1
Federal funds purchased & repurchase agreements$315,625,000193
Trading liabilities$097
Other borrowed funds$300,000,000201
Subordinated debt$0298
All other liabilities$7,824,000716
Total equity capital$71,876,000678
Total bank equity capital$71,876,000678
Perpetual preferred stock$0250
Common stock$8,800,000433
Surplus$20,915,000884
Undivided profits$42,161,000613
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,798,000505
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$3,772,000610
Earning assets$652,780,000714
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$605,357,200798
Average Assets, quarterly$670,065,000742
Volatile liabilities$615,625,000265
Insider loans$6,350,000666
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,803,316,000130
Tier 1 (core) risk-based capital$62,745,250715
Tier 2 risk-based capital$8,729,470497
Total risk weighted assets$695,645,320514
Total unused commitments$2,803,316,000130
Derivatives$0549
1995-12-31Rank
# of Employees:232834
Assets and Liabilities
Total Assets:$549,312,000921
Cash and due from depository institutions$720,000834
Interest-bearing balances$06,853
Securities$011,914
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$515,121,000665
Loan loss allowance$9,596,000581
Trading account assets$0261
Bank premises and fixed assets$1,719,0004,213
Other real estate owned$0834
Goodwill and other intangibles$13,953,000290
All other assets$17,799,000625
Life insurance assets$01
Total liabilities and capital$549,312,000921
Total liabilities$485,967,000935
Total deposits$1,114,00011,957
Interest-bearing deposits$406,00011,907
Deposits held in domestic offices$1,114,00011,957
% insured0.00%1
Federal funds purchased & repurchase agreements$286,800,000228
Trading liabilities$0110
Other borrowed funds$190,000,000269
Subordinated debt$0337
All other liabilities$8,053,000750
Total equity capital$63,345,000782
Total bank equity capital$63,345,000782
Perpetual preferred stock$0288
Common stock$8,800,000444
Surplus$18,600,000968
Undivided profits$35,945,000732
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,972,000591
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$3,331,000698
Earning assets$515,121,000911
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$528,535,400919
Average Assets, quarterly$550,476,500912
Volatile liabilities$477,206,000312
Insider loans$266,0007,353
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,065,001,000150
Tier 1 (core) risk-based capital$63,324,000741
Tier 2 risk-based capital$6,978,890591
Total risk weighted assets$555,693,890631
Total unused commitments$2,065,001,000150
Derivatives$100,000,000288
1994-12-31Rank
# of Employees:211936
Assets and Liabilities
Total Assets:$541,401,000892
Cash and due from depository institutions$49,000936
Interest-bearing balances$07,034
Securities$012,560
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$518,227,000627
Loan loss allowance$8,734,000613
Trading account assets$0286
Bank premises and fixed assets$1,903,0003,815
Other real estate owned$0936
Goodwill and other intangibles$3,008,000628
All other assets$18,214,000632
Life insurance assets$01
Total liabilities and capital$541,401,000892
Total liabilities$491,068,000894
Total deposits$1,083,00012,598
Interest-bearing deposits$400,00012,548
Deposits held in domestic offices$1,083,00012,598
% insured0.00%1
Federal funds purchased & repurchase agreements$384,851,000193
Trading liabilities$087
Other borrowed funds$100,000,000380
Subordinated debt$0372
All other liabilities$5,134,000901
Total equity capital$50,333,000874
Total bank equity capital$50,333,000874
Perpetual preferred stock$0310
Common stock$8,800,000433
Surplus$18,705,000906
Undivided profits$22,828,0001,027
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,469,000736
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$3,186,000654
Earning assets$518,227,000859
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$494,262,600950
Average Assets, quarterly$528,538,500902
Volatile liabilities$485,251,000307
Insider loans$259,0007,531
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,664,863,000160
Tier 1 (core) risk-based capital$50,305,000854
Tier 2 risk-based capital$6,875,850597
Total risk weighted assets$548,209,650615
Total unused commitments$1,664,863,000160
Derivatives$0687