Home > Boatmen's National Bank of Des Moines > Assets and Liabilities
Boatmen's National Bank of Des Moines, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 204 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $457,186,000 | 1,057 |
| Cash and due from depository institutions | $60,817,000 | 1,015 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $105,455,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $56,070,000 | 293 |
| Net loans & leases | $222,049,000 | 1,250 |
| Loan loss allowance | $5,220,000 | 953 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,958,000 | 1,224 |
| Other real estate owned | $173,000 | 1,015 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,664,000 | 1,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $457,186,000 | 1,057 |
| Total liabilities | $424,001,000 | 1,052 |
| Total deposits | $333,371,000 | 1,187 |
| Interest-bearing deposits | $171,577,000 | 2,003 |
| Deposits held in domestic offices | $333,371,000 | 1,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,660,000 | 373 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,000 | 4,957 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,963,000 | 1,819 |
| Total equity capital | $33,185,000 | 1,232 |
| Total bank equity capital | $33,185,000 | 1,232 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,500,000 | 552 |
| Surplus | $9,111,000 | 1,570 |
| Undivided profits | $17,574,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,834,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 484 |
| Income earned, not collected on loans | $1,396,000 | 1,220 |
| Earning assets | $383,574,000 | 1,151 |
| Long-term assets (5+ years) | $86,984,000 | 754 |
| Average Assets, year-to-date | $476,722,400 | 992 |
| Average Assets, quarterly | $481,158,500 | 990 |
| Volatile liabilities | $93,393,000 | 804 |
| Insider loans | $1,463,000 | 2,723 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $71,998,000 | 757 |
| Tier 1 (core) risk-based capital | $32,427,000 | 1,228 |
| Tier 2 risk-based capital | $3,176,650 | 1,054 |
| Total risk weighted assets | $252,088,450 | 1,127 |
| Total unused commitments | $71,998,000 | 778 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 191 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $422,490,000 | 1,159 |
| Cash and due from depository institutions | $72,269,000 | 1,117 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $112,549,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $36,770,000 | 524 |
| Net loans & leases | $187,035,000 | 1,515 |
| Loan loss allowance | $5,689,000 | 909 |
| Trading account assets | $50,000 | 333 |
| Bank premises and fixed assets | $6,007,000 | 1,205 |
| Other real estate owned | $703,000 | 1,117 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,107,000 | 1,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $422,490,000 | 1,159 |
| Total liabilities | $390,288,000 | 1,159 |
| Total deposits | $345,424,000 | 1,195 |
| Interest-bearing deposits | $174,518,000 | 2,060 |
| Deposits held in domestic offices | $345,424,000 | 1,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,185,000 | 479 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,107,000 | 2,410 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,572,000 | 1,188 |
| Total equity capital | $32,202,000 | 1,204 |
| Total bank equity capital | $32,202,000 | 1,204 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,500,000 | 558 |
| Surplus | $9,111,000 | 1,519 |
| Undivided profits | $16,591,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,369,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,469,000 | 1,302 |
| Earning assets | $336,404,000 | 1,326 |
| Long-term assets (5+ years) | $72,566,000 | 849 |
| Average Assets, year-to-date | $466,035,800 | 1,046 |
| Average Assets, quarterly | $463,962,500 | 1,063 |
| Volatile liabilities | $49,981,000 | 1,184 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $638,000 | 841 |
| Unused loan commitments | $73,205,000 | 737 |
| Tier 1 (core) risk-based capital | $32,202,000 | 1,176 |
| Tier 2 risk-based capital | $3,173,770 | 1,072 |
| Total risk weighted assets | $251,386,570 | 1,162 |
| Total unused commitments | $73,205,000 | 748 |
| Derivatives | $12,787,000 | 450 |