Boatmen's First National Bank of Amarillo, Assets and Liabilities

1997-12-31Rank
# of Employees:359499
Assets and Liabilities
Total Assets:$1,401,300,000394
Cash and due from depository institutions$77,573,000499
Interest-bearing balances$06,604
Securities$123,731,000937
Federal funds sold & reverse repurchase agreements$297,275,00073
Net loans & leases$621,557,000536
Loan loss allowance$19,487,000295
Trading account assets$0203
Bank premises and fixed assets$19,612,000369
Other real estate owned$483,000499
Goodwill and other intangibles$245,296,00052
All other assets$15,773,000620
Life insurance assets$01
Total liabilities and capital$1,401,300,000394
Total liabilities$990,274,000485
Total deposits$906,107,000435
Interest-bearing deposits$662,251,000503
Deposits held in domestic offices$906,107,000431
% insured0.00%1
Federal funds purchased & repurchase agreements$53,075,000467
Trading liabilities$080
Other borrowed funds$7,663,0001,605
Subordinated debt$0260
All other liabilities$23,429,000362
Total equity capital$411,026,000165
Total bank equity capital$411,026,000165
Perpetual preferred stock$0223
Common stock$20,258,000182
Surplus$382,825,00092
Undivided profits$7,943,0003,117
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,275,000438
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$4,073,000551
Earning assets$1,042,563,000472
Long-term assets (5+ years)$129,839,000608
Average Assets, year-to-date$1,544,829,000348
Average Assets, quarterly$1,448,173,000386
Volatile liabilities$156,921,000627
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$44,439,0001,187
Tier 1 (core) risk-based capital$164,688,000286
Tier 2 risk-based capital$9,028,950453
Total risk weighted assets$711,857,550478
Total unused commitments$44,439,0001,191
Derivatives$0533
1996-12-31Rank
# of Employees:671315
Assets and Liabilities
Total Assets:$1,643,228,000377
Cash and due from depository institutions$147,951,000315
Interest-bearing balances$06,640
Securities$630,425,000252
Federal funds sold & reverse repurchase agreements$1,625,0005,389
Net loans & leases$799,711,000465
Loan loss allowance$19,078,000332
Trading account assets$0240
Bank premises and fixed assets$22,867,000342
Other real estate owned$473,000315
Goodwill and other intangibles$13,404,000306
All other assets$26,772,000455
Life insurance assets$01
Total liabilities and capital$1,643,228,000377
Total liabilities$1,477,239,000379
Total deposits$1,219,787,000362
Interest-bearing deposits$899,984,000419
Deposits held in domestic offices$1,219,787,000356
% insured0.00%1
Federal funds purchased & repurchase agreements$224,550,000235
Trading liabilities$097
Other borrowed funds$19,325,000956
Subordinated debt$0298
All other liabilities$13,577,000518
Total equity capital$165,989,000338
Total bank equity capital$165,989,000338
Perpetual preferred stock$0250
Common stock$20,258,000193
Surplus$70,638,000341
Undivided profits$75,093,000350
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,512,000964
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$26,0001,467
Income earned, not collected on loans$10,003,000290
Earning assets$1,431,761,000384
Long-term assets (5+ years)$403,008,000252
Average Assets, year-to-date$1,614,094,800376
Average Assets, quarterly$1,636,615,000378
Volatile liabilities$393,450,000364
Insider loans$14,005,000328
FHLB advances$0882
Loans and leases held for sale$3,653,000388
Unused loan commitments$57,870,000971
Tier 1 (core) risk-based capital$153,030,000339
Tier 2 risk-based capital$11,624,720408
Total risk weighted assets$922,524,520410
Total unused commitments$57,870,000974
Derivatives$0549
1995-12-31Rank
# of Employees:607357
Assets and Liabilities
Total Assets:$1,575,089,000413
Cash and due from depository institutions$121,604,000357
Interest-bearing balances$100,0004,830
Securities$636,340,000271
Federal funds sold & reverse repurchase agreements$3,325,0004,049
Net loans & leases$759,037,000501
Loan loss allowance$17,442,000375
Trading account assets$0261
Bank premises and fixed assets$20,121,000398
Other real estate owned$365,000357
Goodwill and other intangibles$6,552,000448
All other assets$27,745,000471
Life insurance assets$01
Total liabilities and capital$1,575,089,000413
Total liabilities$1,425,876,000416
Total deposits$1,078,884,000425
Interest-bearing deposits$798,862,000492
Deposits held in domestic offices$1,078,884,000422
% insured0.00%1
Federal funds purchased & repurchase agreements$307,250,000219
Trading liabilities$0110
Other borrowed funds$26,276,000746
Subordinated debt$0337
All other liabilities$13,466,000567
Total equity capital$149,213,000391
Total bank equity capital$149,213,000391
Perpetual preferred stock$0288
Common stock$20,258,000206
Surplus$53,851,000436
Undivided profits$75,104,000365
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,460,000628
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$8,665,000351
Earning assets$1,398,802,000414
Long-term assets (5+ years)$296,487,000305
Average Assets, year-to-date$1,472,653,400421
Average Assets, quarterly$1,552,632,000414
Volatile liabilities$456,846,000321
Insider loans$14,043,000349
FHLB advances$0855
Loans and leases held for sale$5,789,000326
Unused loan commitments$34,199,0001,349
Tier 1 (core) risk-based capital$142,092,000377
Tier 2 risk-based capital$10,986,510436
Total risk weighted assets$872,465,410445
Total unused commitments$34,199,0001,359
Derivatives$0628
1994-12-31Rank
# of Employees:422495
Assets and Liabilities
Total Assets:$1,072,050,000529
Cash and due from depository institutions$89,086,000495
Interest-bearing balances$07,034
Securities$411,437,000380
Federal funds sold & reverse repurchase agreements$14,225,000684
Net loans & leases$524,519,000620
Loan loss allowance$12,577,000472
Trading account assets$0286
Bank premises and fixed assets$16,032,000470
Other real estate owned$281,000495
Goodwill and other intangibles$165,0002,025
All other assets$16,305,000687
Life insurance assets$01
Total liabilities and capital$1,072,050,000529
Total liabilities$998,510,000520
Total deposits$738,751,000577
Interest-bearing deposits$528,291,000659
Deposits held in domestic offices$738,751,000568
% insured0.00%1
Federal funds purchased & repurchase agreements$203,126,000286
Trading liabilities$087
Other borrowed funds$50,129,000552
Subordinated debt$0372
All other liabilities$6,504,000768
Total equity capital$73,540,000609
Total bank equity capital$73,540,000609
Perpetual preferred stock$0310
Common stock$20,258,000205
Surplus$20,443,000842
Undivided profits$32,839,000690
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,660,000712
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$100,000837
Income earned, not collected on loans$5,114,000448
Earning assets$950,181,000542
Long-term assets (5+ years)$197,162,000386
Average Assets, year-to-date$1,045,093,200520
Average Assets, quarterly$1,064,248,500526
Volatile liabilities$335,265,000389
Insider loans$10,277,000429
FHLB advances$0993
Loans and leases held for sale$780,000694
Unused loan commitments$26,108,0001,580
Tier 1 (core) risk-based capital$81,478,000546
Tier 2 risk-based capital$7,731,590539
Total risk weighted assets$613,681,390553
Total unused commitments$26,108,0001,590
Derivatives$0687
1993-12-31Rank
# of Employees:415538
Assets and Liabilities
Total Assets:$1,044,964,000548
Cash and due from depository institutions$93,405,000538
Interest-bearing balances$07,655
Securities$431,329,000381
Federal funds sold & reverse repurchase agreements$1,150,0007,396
Net loans & leases$491,242,000652
Loan loss allowance$11,802,000521
Trading account assets$0330
Bank premises and fixed assets$16,188,000468
Other real estate owned$733,000538
Goodwill and other intangibles$217,0001,788
All other assets$10,700,000908
Life insurance assets$01
Total liabilities and capital$1,044,964,000548
Total liabilities$968,744,000539
Total deposits$709,294,000611
Interest-bearing deposits$492,366,000741
Deposits held in domestic offices$709,294,000601
% insured0.00%1
Federal funds purchased & repurchase agreements$251,300,000204
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$8,150,000701
Total equity capital$76,220,000571
Total bank equity capital$76,220,000571
Perpetual preferred stock$0343
Common stock$20,258,000201
Surplus$20,443,000802
Undivided profits$35,519,000639
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,945,000763
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$3,991,000494
Earning assets$923,721,000557
Long-term assets (5+ years)$192,959,000388
Average Assets, year-to-date$833,946,800634
Average Assets, quarterly$910,414,500610
Volatile liabilities$307,342,000378
Insider loans$10,312,000414
FHLB advances$0821
Loans and leases held for sale$16,469,000238
Unused loan commitments$33,315,0001,330
Tier 1 (core) risk-based capital$75,584,000554
Tier 2 risk-based capital$7,146,260570
Total risk weighted assets$567,045,060583
Total unused commitments$33,315,0001,353
Derivatives$0714
1992-12-31Rank
# of Employees:384588
Assets and Liabilities
Total Assets:$802,817,000690
Cash and due from depository institutions$70,779,000588
Interest-bearing balances$190,0006,384
Securities$172,735,000794
Federal funds sold & reverse repurchase agreements$65,800,000341
Net loans & leases$464,157,000689
Loan loss allowance$10,449,000604
Trading account assets$0344
Bank premises and fixed assets$15,038,000503
Other real estate owned$5,348,000588
Goodwill and other intangibles$270,0001,669
All other assets$8,690,0001,083
Life insurance assets$01
Total liabilities and capital$802,817,000690
Total liabilities$744,359,000687
Total deposits$697,265,000659
Interest-bearing deposits$518,594,000751
Deposits held in domestic offices$697,265,000651
% insured0.00%1
Federal funds purchased & repurchase agreements$22,500,000659
Trading liabilities$01
Other borrowed funds$14,880,000807
Subordinated debt$3,000,000225
All other liabilities$6,714,000790
Total equity capital$58,458,000701
Total bank equity capital$58,458,000701
Perpetual preferred stock$0346
Common stock$20,258,000197
Surplus$20,443,000777
Undivided profits$17,757,0001,240
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,766,000688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$4,250,000530
Earning assets$702,882,000702
Long-term assets (5+ years)$105,023,000605
Average Assets, year-to-date$743,163,600722
Average Assets, quarterly$774,823,500701
Volatile liabilities$108,625,000706
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$9,100,000247
Unused loan commitments$20,972,0001,767
Tier 1 (core) risk-based capital$58,188,000672
Tier 2 risk-based capital$6,555,660614
Total risk weighted assets$520,559,260638
Total unused commitments$20,972,0001,784
Derivatives$0651