Home > Boatmen's National Bank of Lebanon > Assets and Liabilities
Boatmen's National Bank of Lebanon, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $107,114,000 | 4,152 |
| Cash and due from depository institutions | $3,261,000 | 4,115 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,792,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $86,292,000 | 3,168 |
| Loan loss allowance | $1,448,000 | 2,514 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,247,000 | 5,294 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,522,000 | 4,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,114,000 | 4,152 |
| Total liabilities | $99,713,000 | 4,023 |
| Total deposits | $89,636,000 | 4,207 |
| Interest-bearing deposits | $78,058,000 | 4,170 |
| Deposits held in domestic offices | $89,636,000 | 4,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,425,000 | 1,191 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $652,000 | 4,932 |
| Total equity capital | $7,401,000 | 5,582 |
| Total bank equity capital | $7,401,000 | 5,582 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $7,081,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $733,000 | 3,127 |
| Earning assets | $101,084,000 | 4,055 |
| Long-term assets (5+ years) | $14,527,000 | 3,330 |
| Average Assets, year-to-date | $101,992,400 | 4,177 |
| Average Assets, quarterly | $106,209,500 | 4,145 |
| Volatile liabilities | $21,433,000 | 2,753 |
| Insider loans | $832,000 | 4,098 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,379,000 | 4,469 |
| Tier 1 (core) risk-based capital | $7,401,000 | 5,472 |
| Tier 2 risk-based capital | $901,780 | 3,289 |
| Total risk weighted assets | $71,596,080 | 3,778 |
| Total unused commitments | $6,379,000 | 4,483 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $95,714,000 | 4,592 |
| Cash and due from depository institutions | $2,255,000 | 4,413 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,999,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $73,691,000 | 3,579 |
| Loan loss allowance | $1,243,000 | 2,913 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,332,000 | 5,039 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,437,000 | 4,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,714,000 | 4,592 |
| Total liabilities | $89,236,000 | 4,461 |
| Total deposits | $79,843,000 | 4,703 |
| Interest-bearing deposits | $70,062,000 | 4,626 |
| Deposits held in domestic offices | $79,843,000 | 4,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,950,000 | 1,185 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $443,000 | 6,725 |
| Total equity capital | $6,478,000 | 6,204 |
| Total bank equity capital | $6,478,000 | 6,204 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $6,158,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $707,000 | 3,336 |
| Earning assets | $90,690,000 | 4,471 |
| Long-term assets (5+ years) | $17,365,000 | 2,772 |
| Average Assets, year-to-date | $87,636,600 | 4,776 |
| Average Assets, quarterly | $93,240,500 | 4,650 |
| Volatile liabilities | $15,755,000 | 3,197 |
| Insider loans | $328,000 | 6,816 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,294,000 | 5,380 |
| Tier 1 (core) risk-based capital | $6,512,000 | 6,039 |
| Tier 2 risk-based capital | $796,040 | 3,599 |
| Total risk weighted assets | $63,236,340 | 4,123 |
| Total unused commitments | $4,294,000 | 5,390 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $79,979,000 | 5,319 |
| Cash and due from depository institutions | $2,121,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,177,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
| Net loans & leases | $53,854,000 | 4,620 |
| Loan loss allowance | $963,000 | 3,728 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,075,000 | 5,846 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,227,000 | 5,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,979,000 | 5,319 |
| Total liabilities | $74,230,000 | 5,209 |
| Total deposits | $73,863,000 | 4,994 |
| Interest-bearing deposits | $63,953,000 | 4,958 |
| Deposits held in domestic offices | $73,863,000 | 4,985 |
| % 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 | $367,000 | 6,448 |
| Total equity capital | $5,749,000 | 6,462 |
| Total bank equity capital | $5,749,000 | 6,462 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $5,429,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 11,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $432,000 | 4,842 |
| Earning assets | $75,556,000 | 5,180 |
| Long-term assets (5+ years) | $20,773,000 | 2,464 |
| Average Assets, year-to-date | $79,309,400 | 5,242 |
| Average Assets, quarterly | $80,497,500 | 5,243 |
| Volatile liabilities | $4,862,000 | 6,854 |
| Insider loans | $320,000 | 6,982 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,681,000 | 5,778 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,452 |
| Tier 2 risk-based capital | $616,720 | 4,438 |
| Total risk weighted assets | $48,991,620 | 5,035 |
| Total unused commitments | $3,681,000 | 5,785 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $77,722,000 | 5,572 |
| Cash and due from depository institutions | $2,424,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,537,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,163 |
| Net loans & leases | $40,458,000 | 5,679 |
| Loan loss allowance | $770,000 | 4,617 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,120,000 | 5,717 |
| Other real estate owned | $47,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $686,000 | 7,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,722,000 | 5,572 |
| Total liabilities | $71,605,000 | 5,484 |
| Total deposits | $71,268,000 | 5,327 |
| Interest-bearing deposits | $61,459,000 | 5,350 |
| Deposits held in domestic offices | $71,268,000 | 5,318 |
| % 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 | $337,000 | 7,031 |
| Total equity capital | $6,117,000 | 6,296 |
| Total bank equity capital | $6,117,000 | 6,296 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $5,797,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $273,000 | 6,548 |
| Earning assets | $73,445,000 | 5,418 |
| Long-term assets (5+ years) | $18,479,000 | 2,832 |
| Average Assets, year-to-date | $77,151,000 | 5,455 |
| Average Assets, quarterly | $77,069,000 | 5,554 |
| Volatile liabilities | $3,227,000 | 8,140 |
| Insider loans | $148,000 | 9,009 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,909,000 | 4,952 |
| Tier 1 (core) risk-based capital | $5,795,000 | 6,472 |
| Tier 2 risk-based capital | $490,280 | 5,365 |
| Total risk weighted assets | $38,942,880 | 6,012 |
| Total unused commitments | $4,909,000 | 4,974 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $76,342,000 | 5,705 |
| Cash and due from depository institutions | $1,734,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,630,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,739 |
| Net loans & leases | $39,183,000 | 5,824 |
| Loan loss allowance | $782,000 | 4,568 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,153,000 | 5,642 |
| Other real estate owned | $154,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,013,000 | 6,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,342,000 | 5,705 |
| Total liabilities | $70,680,000 | 5,633 |
| Total deposits | $70,274,000 | 5,485 |
| Interest-bearing deposits | $61,510,000 | 5,470 |
| Deposits held in domestic offices | $70,274,000 | 5,475 |
| % 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 | $406,000 | 6,752 |
| Total equity capital | $5,662,000 | 6,451 |
| Total bank equity capital | $5,662,000 | 6,451 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $5,342,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 6,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $338,000 | 5,915 |
| Earning assets | $72,288,000 | 5,528 |
| Long-term assets (5+ years) | $18,115,000 | 2,805 |
| Average Assets, year-to-date | $76,661,400 | 5,558 |
| Average Assets, quarterly | $76,424,500 | 5,645 |
| Volatile liabilities | $3,677,000 | 7,774 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,209,000 | 8,692 |
| Tier 1 (core) risk-based capital | $5,662,000 | 6,376 |
| Tier 2 risk-based capital | $468,320 | 5,519 |
| Total risk weighted assets | $37,151,820 | 6,278 |
| Total unused commitments | $1,209,000 | 8,718 |
| Derivatives | $0 | 651 |