Home > Boatmen's National Bank of Central Illinois > Assets and Liabilities
Boatmen's National Bank of Central Illinois, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $110,110,000 | 4,042 |
Cash and due from depository institutions | $3,256,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $29,694,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $74,560,000 | 3,628 |
Loan loss allowance | $1,212,000 | 2,969 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $737,000 | 6,975 |
Other real estate owned | $80,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,783,000 | 3,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,110,000 | 4,042 |
Total liabilities | $99,089,000 | 4,046 |
Total deposits | $93,021,000 | 4,054 |
Interest-bearing deposits | $83,557,000 | 3,898 |
Deposits held in domestic offices | $93,021,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,875,000 | 1,617 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,193,000 | 3,084 |
Total equity capital | $11,021,000 | 3,983 |
Total bank equity capital | $11,021,000 | 3,983 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 3,188 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $8,821,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 522 |
Income earned, not collected on loans | $746,000 | 3,059 |
Earning assets | $104,254,000 | 3,941 |
Long-term assets (5+ years) | $7,680,000 | 4,826 |
Average Assets, year-to-date | $110,307,400 | 3,879 |
Average Assets, quarterly | $110,778,000 | 3,988 |
Volatile liabilities | $7,389,000 | 5,878 |
Insider loans | $439,000 | 5,854 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,041,000 | 7,409 |
Tier 1 (core) risk-based capital | $10,990,000 | 3,887 |
Tier 2 risk-based capital | $909,300 | 3,257 |
Total risk weighted assets | $72,441,000 | 3,747 |
Total unused commitments | $2,041,000 | 7,424 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $112,016,000 | 3,980 |
Cash and due from depository institutions | $3,187,000 | 3,656 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,376,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $68,421,000 | 3,824 |
Loan loss allowance | $1,224,000 | 2,952 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $780,000 | 6,905 |
Other real estate owned | $51,000 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,201,000 | 3,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,016,000 | 3,980 |
Total liabilities | $101,354,000 | 3,956 |
Total deposits | $94,455,000 | 4,033 |
Interest-bearing deposits | $85,726,000 | 3,835 |
Deposits held in domestic offices | $94,455,000 | 4,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,430 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,099,000 | 3,363 |
Total equity capital | $10,662,000 | 4,077 |
Total bank equity capital | $10,662,000 | 4,077 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,100,000 | 3,322 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $8,462,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $750,000 | 3,133 |
Earning assets | $105,797,000 | 3,879 |
Long-term assets (5+ years) | $10,587,000 | 3,901 |
Average Assets, year-to-date | $108,930,200 | 3,928 |
Average Assets, quarterly | $111,739,500 | 3,934 |
Volatile liabilities | $8,564,000 | 5,051 |
Insider loans | $365,000 | 6,510 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,535,000 | 6,805 |
Tier 1 (core) risk-based capital | $10,733,000 | 3,938 |
Tier 2 risk-based capital | $866,030 | 3,333 |
Total risk weighted assets | $68,924,530 | 3,831 |
Total unused commitments | $2,535,000 | 6,818 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $106,413,000 | 4,122 |
Cash and due from depository institutions | $2,543,000 | 3,588 |
Interest-bearing balances | $0 | 7,034 |
Securities | $41,733,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $59,280,000 | 4,238 |
Loan loss allowance | $1,081,000 | 3,345 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $848,000 | 6,690 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,009,000 | 3,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,413,000 | 4,122 |
Total liabilities | $96,302,000 | 4,121 |
Total deposits | $95,281,000 | 3,950 |
Interest-bearing deposits | $86,132,000 | 3,757 |
Deposits held in domestic offices | $95,281,000 | 3,942 |
% 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 | $1,021,000 | 3,035 |
Total equity capital | $10,111,000 | 3,994 |
Total bank equity capital | $10,111,000 | 3,994 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,100,000 | 3,449 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $7,911,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $532,000 | 3,956 |
Earning assets | $101,013,000 | 4,005 |
Long-term assets (5+ years) | $13,527,000 | 3,383 |
Average Assets, year-to-date | $108,716,600 | 3,964 |
Average Assets, quarterly | $107,243,000 | 4,064 |
Volatile liabilities | $2,359,000 | 9,222 |
Insider loans | $494,000 | 5,730 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,606,000 | 8,076 |
Tier 1 (core) risk-based capital | $10,649,000 | 3,876 |
Tier 2 risk-based capital | $768,600 | 3,691 |
Total risk weighted assets | $61,175,600 | 4,162 |
Total unused commitments | $1,606,000 | 8,086 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $110,155,000 | 4,085 |
Cash and due from depository institutions | $2,161,000 | 3,717 |
Interest-bearing balances | $0 | 7,655 |
Securities | $46,986,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,096 |
Net loans & leases | $51,036,000 | 4,717 |
Loan loss allowance | $1,063,000 | 3,499 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $930,000 | 6,423 |
Other real estate owned | $25,000 | 3,717 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,342,000 | 3,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,155,000 | 4,085 |
Total liabilities | $99,432,000 | 4,092 |
Total deposits | $98,458,000 | 3,956 |
Interest-bearing deposits | $89,962,000 | 3,742 |
Deposits held in domestic offices | $98,458,000 | 3,948 |
% 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 | $974,000 | 3,193 |
Total equity capital | $10,723,000 | 3,802 |
Total bank equity capital | $10,723,000 | 3,802 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,100,000 | 3,552 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $8,523,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $176,000 | 8,760 |
Earning assets | $104,697,000 | 3,950 |
Long-term assets (5+ years) | $18,582,000 | 2,815 |
Average Assets, year-to-date | $111,490,400 | 3,917 |
Average Assets, quarterly | $109,581,000 | 4,066 |
Volatile liabilities | $2,210,000 | 9,408 |
Insider loans | $112,000 | 9,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,659,000 | 6,752 |
Tier 1 (core) risk-based capital | $10,545,000 | 3,794 |
Tier 2 risk-based capital | $709,930 | 3,905 |
Total risk weighted assets | $56,441,030 | 4,406 |
Total unused commitments | $2,659,000 | 6,774 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $114,845,000 | 3,998 |
Cash and due from depository institutions | $2,387,000 | 3,849 |
Interest-bearing balances | $0 | 8,059 |
Securities | $43,837,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $15,775,000 | 1,059 |
Net loans & leases | $49,998,000 | 4,819 |
Loan loss allowance | $1,116,000 | 3,398 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $962,000 | 6,360 |
Other real estate owned | $143,000 | 3,849 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,743,000 | 4,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,845,000 | 3,998 |
Total liabilities | $104,400,000 | 4,027 |
Total deposits | $102,979,000 | 3,893 |
Interest-bearing deposits | $95,060,000 | 3,711 |
Deposits held in domestic offices | $102,979,000 | 3,884 |
% 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 | $1,421,000 | 2,460 |
Total equity capital | $10,445,000 | 3,716 |
Total bank equity capital | $10,445,000 | 3,716 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $8,245,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $493,000 | 4,156 |
Earning assets | $109,610,000 | 3,837 |
Long-term assets (5+ years) | $29,849,000 | 1,876 |
Average Assets, year-to-date | $117,059,800 | 3,855 |
Average Assets, quarterly | $114,748,000 | 3,968 |
Volatile liabilities | $2,127,000 | 9,812 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $219,000 | 11,618 |
Tier 1 (core) risk-based capital | $10,445,000 | 3,656 |
Tier 2 risk-based capital | $712,480 | 3,903 |
Total risk weighted assets | $56,594,480 | 4,447 |
Total unused commitments | $219,000 | 11,636 |
Derivatives | $0 | 651 |