Home > Boatmen's National Bank of Cape Girardeau > Assets and Liabilities
Boatmen's National Bank of Cape Girardeau, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 220 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $453,613,000 | 1,086 |
| Cash and due from depository institutions | $23,802,000 | 848 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,283,000 | 7,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $404,287,000 | 789 |
| Loan loss allowance | $6,704,000 | 703 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,629,000 | 1,029 |
| Other real estate owned | $392,000 | 848 |
| Goodwill and other intangibles | $116,000 | 2,432 |
| All other assets | $6,104,000 | 1,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $453,613,000 | 1,086 |
| Total liabilities | $418,181,000 | 1,064 |
| Total deposits | $356,908,000 | 1,099 |
| Interest-bearing deposits | $295,714,000 | 1,134 |
| Deposits held in domestic offices | $356,908,000 | 1,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,784,000 | 483 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,489,000 | 1,690 |
| Total equity capital | $35,432,000 | 1,271 |
| Total bank equity capital | $35,432,000 | 1,271 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,470,000 | 2,640 |
| Surplus | $11,428,000 | 1,433 |
| Undivided profits | $22,534,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,454,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,385,000 | 670 |
| Earning assets | $415,570,000 | 1,077 |
| Long-term assets (5+ years) | $22,978,000 | 2,405 |
| Average Assets, year-to-date | $432,653,400 | 1,085 |
| Average Assets, quarterly | $447,324,500 | 1,084 |
| Volatile liabilities | $73,868,000 | 1,064 |
| Insider loans | $16,816,000 | 272 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $583,000 | 917 |
| Unused loan commitments | $71,850,000 | 844 |
| Tier 1 (core) risk-based capital | $35,318,000 | 1,210 |
| Tier 2 risk-based capital | $4,471,180 | 807 |
| Total risk weighted assets | $355,461,480 | 872 |
| Total unused commitments | $71,850,000 | 850 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 222 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $419,052,000 | 1,170 |
| Cash and due from depository institutions | $15,686,000 | 865 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,719,000 | 8,730 |
| Federal funds sold & reverse repurchase agreements | $12,736,000 | 1,123 |
| Net loans & leases | $364,480,000 | 851 |
| Loan loss allowance | $6,630,000 | 745 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,138,000 | 935 |
| Other real estate owned | $229,000 | 865 |
| Goodwill and other intangibles | $395,000 | 1,685 |
| All other assets | $8,669,000 | 1,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $419,052,000 | 1,170 |
| Total liabilities | $384,238,000 | 1,156 |
| Total deposits | $364,725,000 | 1,088 |
| Interest-bearing deposits | $299,697,000 | 1,135 |
| Deposits held in domestic offices | $364,725,000 | 1,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,035,000 | 858 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,478,000 | 1,773 |
| Total equity capital | $34,814,000 | 1,309 |
| Total bank equity capital | $34,814,000 | 1,309 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,470,000 | 2,728 |
| Surplus | $11,428,000 | 1,428 |
| Undivided profits | $21,916,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,673,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,549 |
| Income earned, not collected on loans | $3,276,000 | 708 |
| Earning assets | $385,935,000 | 1,166 |
| Long-term assets (5+ years) | $10,941,000 | 3,814 |
| Average Assets, year-to-date | $414,998,400 | 1,143 |
| Average Assets, quarterly | $417,440,500 | 1,158 |
| Volatile liabilities | $35,510,000 | 1,650 |
| Insider loans | $15,085,000 | 323 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $606,000 | 959 |
| Unused loan commitments | $61,364,000 | 920 |
| Tier 1 (core) risk-based capital | $34,234,000 | 1,265 |
| Tier 2 risk-based capital | $3,964,240 | 895 |
| Total risk weighted assets | $314,473,240 | 965 |
| Total unused commitments | $61,364,000 | 925 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 234 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $409,691,000 | 1,169 |
| Cash and due from depository institutions | $18,874,000 | 849 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,113,000 | 7,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $362,232,000 | 838 |
| Loan loss allowance | $6,658,000 | 745 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,277,000 | 1,010 |
| Other real estate owned | $57,000 | 849 |
| Goodwill and other intangibles | $675,000 | 1,276 |
| All other assets | $5,463,000 | 1,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,691,000 | 1,169 |
| Total liabilities | $375,567,000 | 1,156 |
| Total deposits | $336,152,000 | 1,144 |
| Interest-bearing deposits | $277,381,000 | 1,179 |
| Deposits held in domestic offices | $336,152,000 | 1,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,988,000 | 648 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,427,000 | 1,554 |
| Total equity capital | $34,124,000 | 1,215 |
| Total bank equity capital | $34,124,000 | 1,215 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,470,000 | 2,823 |
| Surplus | $11,428,000 | 1,367 |
| Undivided profits | $21,226,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,877,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,144 |
| Income earned, not collected on loans | $2,551,000 | 773 |
| Earning assets | $377,345,000 | 1,162 |
| Long-term assets (5+ years) | $15,994,000 | 3,016 |
| Average Assets, year-to-date | $403,795,800 | 1,139 |
| Average Assets, quarterly | $406,852,000 | 1,158 |
| Volatile liabilities | $49,954,000 | 1,259 |
| Insider loans | $16,316,000 | 294 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $53,612,000 | 938 |
| Tier 1 (core) risk-based capital | $33,382,000 | 1,238 |
| Tier 2 risk-based capital | $3,920,120 | 867 |
| Total risk weighted assets | $310,871,920 | 947 |
| Total unused commitments | $53,612,000 | 948 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 241 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $412,980,000 | 1,159 |
| Cash and due from depository institutions | $13,647,000 | 872 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,238,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $355,734,000 | 833 |
| Loan loss allowance | $6,384,000 | 827 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,526,000 | 970 |
| Other real estate owned | $336,000 | 872 |
| Goodwill and other intangibles | $954,000 | 1,027 |
| All other assets | $4,545,000 | 1,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $412,980,000 | 1,159 |
| Total liabilities | $379,343,000 | 1,160 |
| Total deposits | $352,514,000 | 1,118 |
| Interest-bearing deposits | $295,411,000 | 1,166 |
| Deposits held in domestic offices | $352,514,000 | 1,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,918,000 | 672 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,911,000 | 1,862 |
| Total equity capital | $33,637,000 | 1,215 |
| Total bank equity capital | $33,637,000 | 1,215 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,470,000 | 2,893 |
| Surplus | $11,428,000 | 1,295 |
| Undivided profits | $20,739,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,405,000 | 747 |
| Earning assets | $385,972,000 | 1,143 |
| Long-term assets (5+ years) | $34,723,000 | 1,667 |
| Average Assets, year-to-date | $433,449,000 | 1,080 |
| Average Assets, quarterly | $427,479,500 | 1,114 |
| Volatile liabilities | $36,274,000 | 1,514 |
| Insider loans | $15,000,000 | 297 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,144,000 | 543 |
| Unused loan commitments | $49,922,000 | 987 |
| Tier 1 (core) risk-based capital | $32,396,000 | 1,231 |
| Tier 2 risk-based capital | $3,940,420 | 874 |
| Total risk weighted assets | $312,790,220 | 926 |
| Total unused commitments | $49,922,000 | 1,012 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 242 | 868 |
| Assets and Liabilities | ||
| Total Assets: | $436,459,000 | 1,131 |
| Cash and due from depository institutions | $24,633,000 | 868 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $73,427,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $324,777,000 | 926 |
| Loan loss allowance | $5,192,000 | 975 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,173,000 | 1,008 |
| Other real estate owned | $699,000 | 868 |
| Goodwill and other intangibles | $1,233,000 | 911 |
| All other assets | $4,517,000 | 1,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $436,459,000 | 1,131 |
| Total liabilities | $405,002,000 | 1,127 |
| Total deposits | $379,115,000 | 1,102 |
| Interest-bearing deposits | $318,110,000 | 1,159 |
| Deposits held in domestic offices | $379,115,000 | 1,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,697,000 | 640 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,190,000 | 1,728 |
| Total equity capital | $31,457,000 | 1,234 |
| Total bank equity capital | $31,457,000 | 1,234 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,470,000 | 3,005 |
| Surplus | $11,428,000 | 1,261 |
| Undivided profits | $18,559,000 | 1,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,116,000 | 916 |
| Earning assets | $398,204,000 | 1,131 |
| Long-term assets (5+ years) | $64,751,000 | 923 |
| Average Assets, year-to-date | $389,724,800 | 1,237 |
| Average Assets, quarterly | $429,071,500 | 1,143 |
| Volatile liabilities | $43,752,000 | 1,299 |
| Insider loans | $71,000 | 6,515 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,897,000 | 566 |
| Unused loan commitments | $47,094,000 | 988 |
| Tier 1 (core) risk-based capital | $30,224,000 | 1,247 |
| Tier 2 risk-based capital | $3,754,000 | 928 |
| Total risk weighted assets | $298,881,700 | 999 |
| Total unused commitments | $47,094,000 | 1,006 |
| Derivatives | $0 | 651 |