Home > Boatmen's National Bank of Newark > Assets and Liabilities
Boatmen's National Bank of Newark, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $11,560,000 | 11,101 |
Cash and due from depository institutions | $248,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,993,000 | 10,877 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $8,713,000 | 10,475 |
Loan loss allowance | $150,000 | 9,858 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $320,000 | 9,109 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $286,000 | 10,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,560,000 | 11,101 |
Total liabilities | $10,441,000 | 11,049 |
Total deposits | $10,314,000 | 11,003 |
Interest-bearing deposits | $9,121,000 | 10,914 |
Deposits held in domestic offices | $10,314,000 | 11,003 |
% 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 | $127,000 | 10,272 |
Total equity capital | $1,119,000 | 11,149 |
Total bank equity capital | $1,119,000 | 11,149 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $208,000 | 10,130 |
Undivided profits | $811,000 | 9,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $147,000 | 9,387 |
Earning assets | $10,706,000 | 11,050 |
Long-term assets (5+ years) | $494,000 | 9,300 |
Average Assets, year-to-date | $12,393,600 | 10,995 |
Average Assets, quarterly | $11,923,000 | 11,053 |
Volatile liabilities | $1,538,000 | 9,945 |
Insider loans | $219,000 | 7,555 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,122,000 | 11,140 |
Tier 2 risk-based capital | $106,510 | 10,202 |
Total risk weighted assets | $8,477,610 | 10,683 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $12,749,000 | 11,481 |
Cash and due from depository institutions | $587,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,780,000 | 11,102 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $8,747,000 | 10,866 |
Loan loss allowance | $88,000 | 11,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $344,000 | 9,249 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $291,000 | 10,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,749,000 | 11,481 |
Total liabilities | $11,765,000 | 11,420 |
Total deposits | $9,954,000 | 11,540 |
Interest-bearing deposits | $8,753,000 | 11,454 |
Deposits held in domestic offices | $9,954,000 | 11,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,323 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $111,000 | 10,996 |
Total equity capital | $984,000 | 11,712 |
Total bank equity capital | $984,000 | 11,712 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $208,000 | 10,549 |
Undivided profits | $676,000 | 9,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $138,000 | 9,950 |
Earning assets | $11,527,000 | 11,453 |
Long-term assets (5+ years) | $1,627,000 | 8,265 |
Average Assets, year-to-date | $12,180,800 | 11,485 |
Average Assets, quarterly | $12,718,500 | 11,466 |
Volatile liabilities | $3,005,000 | 8,562 |
Insider loans | $330,000 | 6,790 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $326,000 | 10,413 |
Tier 1 (core) risk-based capital | $974,000 | 11,716 |
Tier 2 risk-based capital | $88,000 | 10,923 |
Total risk weighted assets | $8,926,000 | 11,006 |
Total unused commitments | $326,000 | 10,421 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $11,949,000 | 12,123 |
Cash and due from depository institutions | $763,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,963,000 | 11,272 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,653,000 | 11,795 |
Loan loss allowance | $69,000 | 12,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $352,000 | 9,458 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $218,000 | 11,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,949,000 | 12,123 |
Total liabilities | $11,054,000 | 12,066 |
Total deposits | $10,561,000 | 12,051 |
Interest-bearing deposits | $9,285,000 | 11,964 |
Deposits held in domestic offices | $10,561,000 | 12,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $93,000 | 11,264 |
Total equity capital | $895,000 | 12,307 |
Total bank equity capital | $895,000 | 12,307 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $208,000 | 11,028 |
Undivided profits | $587,000 | 10,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $62,000 | 11,723 |
Earning assets | $10,616,000 | 12,098 |
Long-term assets (5+ years) | $2,020,000 | 8,254 |
Average Assets, year-to-date | $11,484,600 | 12,159 |
Average Assets, quarterly | $11,816,000 | 12,129 |
Volatile liabilities | $2,100,000 | 9,543 |
Insider loans | $147,000 | 8,790 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $424,000 | 10,542 |
Tier 1 (core) risk-based capital | $920,000 | 12,299 |
Tier 2 risk-based capital | $69,000 | 11,814 |
Total risk weighted assets | $7,241,100 | 11,851 |
Total unused commitments | $424,000 | 10,547 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $11,092,000 | 12,844 |
Cash and due from depository institutions | $1,006,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,740,000 | 11,414 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $4,505,000 | 12,827 |
Loan loss allowance | $52,000 | 12,852 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $368,000 | 9,653 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $173,000 | 12,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,092,000 | 12,844 |
Total liabilities | $10,307,000 | 12,790 |
Total deposits | $10,242,000 | 12,733 |
Interest-bearing deposits | $8,947,000 | 12,640 |
Deposits held in domestic offices | $10,242,000 | 12,733 |
% 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 | $65,000 | 12,410 |
Total equity capital | $785,000 | 12,977 |
Total bank equity capital | $785,000 | 12,977 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $208,000 | 11,515 |
Undivided profits | $477,000 | 10,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $35,000 | 12,724 |
Earning assets | $9,545,000 | 12,852 |
Long-term assets (5+ years) | $2,339,000 | 8,411 |
Average Assets, year-to-date | $11,411,600 | 12,773 |
Average Assets, quarterly | $11,135,500 | 12,820 |
Volatile liabilities | $1,125,000 | 11,152 |
Insider loans | $369,000 | 6,655 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $192,000 | 11,508 |
Tier 1 (core) risk-based capital | $785,000 | 12,975 |
Tier 2 risk-based capital | $52,000 | 12,648 |
Total risk weighted assets | $5,719,400 | 12,738 |
Total unused commitments | $192,000 | 11,515 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $11,523,000 | 13,336 |
Cash and due from depository institutions | $1,154,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,162,000 | 11,505 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $3,837,000 | 13,514 |
Loan loss allowance | $44,000 | 13,495 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $362,000 | 9,960 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $208,000 | 12,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,523,000 | 13,336 |
Total liabilities | $10,526,000 | 13,296 |
Total deposits | $10,466,000 | 13,246 |
Interest-bearing deposits | $9,342,000 | 13,134 |
Deposits held in domestic offices | $10,466,000 | 13,245 |
% 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 | $60,000 | 13,262 |
Total equity capital | $997,000 | 13,226 |
Total bank equity capital | $997,000 | 13,226 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $208,000 | 11,956 |
Undivided profits | $689,000 | 10,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 12,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $27,000 | 13,466 |
Earning assets | $9,799,000 | 13,366 |
Long-term assets (5+ years) | $1,651,000 | 9,371 |
Average Assets, year-to-date | $11,776,600 | 13,279 |
Average Assets, quarterly | $11,583,000 | 13,317 |
Volatile liabilities | $1,228,000 | 11,338 |
Insider loans | $237,000 | 3,489 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $997,000 | 13,213 |
Tier 2 risk-based capital | $44,000 | 13,243 |
Total risk weighted assets | $5,320,500 | 13,366 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |