Home > Boatmen's National Bank of Boonville > Assets and Liabilities
Boatmen's National Bank of Boonville, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $52,871,000 | 7,029 |
Cash and due from depository institutions | $1,820,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,024,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
Net loans & leases | $19,916,000 | 8,459 |
Loan loss allowance | $379,000 | 7,005 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $152,000 | 10,244 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $559,000 | 8,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,871,000 | 7,029 |
Total liabilities | $48,653,000 | 6,922 |
Total deposits | $48,368,000 | 6,753 |
Interest-bearing deposits | $43,055,000 | 6,564 |
Deposits held in domestic offices | $48,368,000 | 6,745 |
% 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 | $285,000 | 8,072 |
Total equity capital | $4,218,000 | 7,985 |
Total bank equity capital | $4,218,000 | 7,985 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $3,218,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $162,000 | 9,107 |
Earning assets | $50,340,000 | 6,869 |
Long-term assets (5+ years) | $10,789,000 | 4,036 |
Average Assets, year-to-date | $51,493,600 | 6,966 |
Average Assets, quarterly | $52,404,000 | 7,003 |
Volatile liabilities | $565,000 | 10,949 |
Insider loans | $177,000 | 7,948 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,979,000 | 7,481 |
Tier 1 (core) risk-based capital | $4,204,000 | 7,908 |
Tier 2 risk-based capital | $244,330 | 7,995 |
Total risk weighted assets | $19,412,030 | 8,743 |
Total unused commitments | $1,979,000 | 7,495 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $50,866,000 | 7,348 |
Cash and due from depository institutions | $1,409,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,767,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,361 |
Net loans & leases | $18,693,000 | 8,859 |
Loan loss allowance | $354,000 | 7,447 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $147,000 | 10,671 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $650,000 | 8,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,866,000 | 7,348 |
Total liabilities | $46,847,000 | 7,226 |
Total deposits | $46,548,000 | 7,080 |
Interest-bearing deposits | $41,323,000 | 6,893 |
Deposits held in domestic offices | $46,548,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $299,000 | 8,284 |
Total equity capital | $4,019,000 | 8,329 |
Total bank equity capital | $4,019,000 | 8,329 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $3,019,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $151,000 | 9,704 |
Earning assets | $48,660,000 | 7,158 |
Long-term assets (5+ years) | $11,762,000 | 3,642 |
Average Assets, year-to-date | $50,869,000 | 7,152 |
Average Assets, quarterly | $50,938,000 | 7,295 |
Volatile liabilities | $803,000 | 11,093 |
Insider loans | $180,000 | 8,207 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,266,000 | 8,497 |
Tier 1 (core) risk-based capital | $4,057,000 | 8,163 |
Tier 2 risk-based capital | $253,970 | 8,001 |
Total risk weighted assets | $20,217,170 | 8,763 |
Total unused commitments | $1,266,000 | 8,508 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $50,556,000 | 7,455 |
Cash and due from depository institutions | $1,723,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,979,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
Net loans & leases | $16,916,000 | 9,398 |
Loan loss allowance | $346,000 | 7,807 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $187,000 | 10,815 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $851,000 | 7,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,556,000 | 7,455 |
Total liabilities | $46,821,000 | 7,338 |
Total deposits | $46,562,000 | 7,141 |
Interest-bearing deposits | $40,874,000 | 6,993 |
Deposits held in domestic offices | $46,562,000 | 7,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $259,000 | 7,941 |
Total equity capital | $3,735,000 | 8,500 |
Total bank equity capital | $3,735,000 | 8,500 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,735,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $130,000 | 10,120 |
Earning assets | $47,795,000 | 7,279 |
Long-term assets (5+ years) | $14,096,000 | 3,282 |
Average Assets, year-to-date | $50,540,600 | 7,350 |
Average Assets, quarterly | $50,419,000 | 7,437 |
Volatile liabilities | $908,000 | 11,241 |
Insider loans | $223,000 | 7,911 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,256,000 | 8,639 |
Tier 1 (core) risk-based capital | $4,039,000 | 8,224 |
Tier 2 risk-based capital | $245,190 | 8,332 |
Total risk weighted assets | $19,514,590 | 9,077 |
Total unused commitments | $1,256,000 | 8,651 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $51,288,000 | 7,616 |
Cash and due from depository institutions | $1,385,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,051,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,112 |
Net loans & leases | $14,606,000 | 10,144 |
Loan loss allowance | $371,000 | 7,747 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $175,000 | 11,419 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $471,000 | 9,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,288,000 | 7,616 |
Total liabilities | $47,140,000 | 7,548 |
Total deposits | $46,900,000 | 7,392 |
Interest-bearing deposits | $41,493,000 | 7,215 |
Deposits held in domestic offices | $46,900,000 | 7,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $240,000 | 8,515 |
Total equity capital | $4,148,000 | 8,203 |
Total bank equity capital | $4,148,000 | 8,203 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $3,148,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $121,000 | 10,361 |
Earning assets | $49,257,000 | 7,351 |
Long-term assets (5+ years) | $14,479,000 | 3,390 |
Average Assets, year-to-date | $52,338,000 | 7,351 |
Average Assets, quarterly | $50,783,000 | 7,601 |
Volatile liabilities | $1,471,000 | 10,534 |
Insider loans | $167,000 | 8,747 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $955,000 | 9,346 |
Tier 1 (core) risk-based capital | $3,993,000 | 8,309 |
Tier 2 risk-based capital | $227,410 | 8,799 |
Total risk weighted assets | $18,049,210 | 9,643 |
Total unused commitments | $955,000 | 9,372 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $53,537,000 | 7,522 |
Cash and due from depository institutions | $1,420,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,824,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,345 |
Net loans & leases | $15,569,000 | 10,027 |
Loan loss allowance | $350,000 | 8,081 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $157,000 | 12,031 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $667,000 | 8,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,537,000 | 7,522 |
Total liabilities | $49,598,000 | 7,435 |
Total deposits | $49,288,000 | 7,276 |
Interest-bearing deposits | $44,792,000 | 7,059 |
Deposits held in domestic offices | $49,288,000 | 7,269 |
% 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 | $310,000 | 8,060 |
Total equity capital | $3,939,000 | 8,339 |
Total bank equity capital | $3,939,000 | 8,339 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,939,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 10,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $181,000 | 9,161 |
Earning assets | $51,293,000 | 7,273 |
Long-term assets (5+ years) | $14,994,000 | 3,235 |
Average Assets, year-to-date | $53,484,400 | 7,366 |
Average Assets, quarterly | $53,458,500 | 7,469 |
Volatile liabilities | $1,544,000 | 10,733 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $762,000 | 9,773 |
Tier 1 (core) risk-based capital | $3,939,000 | 8,276 |
Tier 2 risk-based capital | $239,700 | 8,612 |
Total risk weighted assets | $19,065,400 | 9,504 |
Total unused commitments | $762,000 | 9,800 |
Derivatives | $0 | 651 |