Home > Boatmen's Osage Bank > Assets and Liabilities
Boatmen's Osage Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $108,098,000 | 4,111 |
Cash and due from depository institutions | $5,548,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,528,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $74,717,000 | 3,622 |
Loan loss allowance | $1,201,000 | 2,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,486,000 | 4,730 |
Other real estate owned | $39,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,780,000 | 4,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,098,000 | 4,111 |
Total liabilities | $98,821,000 | 4,058 |
Total deposits | $98,291,000 | 3,832 |
Interest-bearing deposits | $83,424,000 | 3,906 |
Deposits held in domestic offices | $98,291,000 | 3,820 |
% 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 | $530,000 | 5,713 |
Total equity capital | $9,277,000 | 4,622 |
Total bank equity capital | $9,277,000 | 4,622 |
Perpetual preferred stock | $0 | 250 |
Common stock | $690,000 | 4,481 |
Surplus | $2,270,000 | 5,088 |
Undivided profits | $6,317,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 850 |
Income earned, not collected on loans | $1,039,000 | 2,157 |
Earning assets | $99,245,000 | 4,130 |
Long-term assets (5+ years) | $13,557,000 | 3,494 |
Average Assets, year-to-date | $112,867,600 | 3,799 |
Average Assets, quarterly | $108,825,000 | 4,043 |
Volatile liabilities | $2,698,000 | 8,838 |
Insider loans | $1,496,000 | 2,686 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,397,000 | 6,076 |
Tier 1 (core) risk-based capital | $9,257,000 | 4,524 |
Tier 2 risk-based capital | $880,390 | 3,368 |
Total risk weighted assets | $70,110,390 | 3,855 |
Total unused commitments | $3,397,000 | 6,093 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $117,922,000 | 3,792 |
Cash and due from depository institutions | $2,960,000 | 4,150 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,706,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $81,394,000 | 3,260 |
Loan loss allowance | $1,493,000 | 2,491 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,595,000 | 4,463 |
Other real estate owned | $0 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,267,000 | 3,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,922,000 | 3,792 |
Total liabilities | $109,089,000 | 3,706 |
Total deposits | $98,568,000 | 3,864 |
Interest-bearing deposits | $85,774,000 | 3,831 |
Deposits held in domestic offices | $98,568,000 | 3,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,700,000 | 1,130 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $821,000 | 4,297 |
Total equity capital | $8,833,000 | 4,805 |
Total bank equity capital | $8,833,000 | 4,805 |
Perpetual preferred stock | $0 | 288 |
Common stock | $690,000 | 4,715 |
Surplus | $2,270,000 | 5,114 |
Undivided profits | $5,873,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,137,000 | 2,020 |
Earning assets | $111,100,000 | 3,686 |
Long-term assets (5+ years) | $18,538,000 | 2,643 |
Average Assets, year-to-date | $116,833,200 | 3,684 |
Average Assets, quarterly | $118,364,000 | 3,736 |
Volatile liabilities | $12,297,000 | 3,923 |
Insider loans | $1,640,000 | 2,557 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,409,000 | 5,306 |
Tier 1 (core) risk-based capital | $8,867,000 | 4,663 |
Tier 2 risk-based capital | $992,710 | 2,925 |
Total risk weighted assets | $78,916,610 | 3,358 |
Total unused commitments | $4,409,000 | 5,316 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $69,253,000 | 5,969 |
Cash and due from depository institutions | $860,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,062,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $42,484,000 | 5,558 |
Loan loss allowance | $794,000 | 4,358 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $308,000 | 9,782 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,539,000 | 4,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,253,000 | 5,969 |
Total liabilities | $64,130,000 | 5,862 |
Total deposits | $58,649,000 | 6,046 |
Interest-bearing deposits | $51,884,000 | 5,909 |
Deposits held in domestic offices | $58,649,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,767 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $381,000 | 6,303 |
Total equity capital | $5,123,000 | 7,014 |
Total bank equity capital | $5,123,000 | 7,014 |
Perpetual preferred stock | $0 | 310 |
Common stock | $440,000 | 6,312 |
Surplus | $520,000 | 9,837 |
Undivided profits | $4,163,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,134,000 | 111 |
Income earned, not collected on loans | $698,000 | 2,933 |
Earning assets | $66,546,000 | 5,744 |
Long-term assets (5+ years) | $13,517,000 | 3,386 |
Average Assets, year-to-date | $67,499,000 | 5,972 |
Average Assets, quarterly | $69,432,500 | 5,925 |
Volatile liabilities | $7,426,000 | 5,354 |
Insider loans | $1,300,000 | 3,047 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,614,000 | 5,832 |
Tier 1 (core) risk-based capital | $5,387,000 | 6,875 |
Tier 2 risk-based capital | $558,470 | 4,837 |
Total risk weighted assets | $44,442,170 | 5,459 |
Total unused commitments | $3,614,000 | 5,841 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $66,879,000 | 6,286 |
Cash and due from depository institutions | $1,454,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,376,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,079 |
Net loans & leases | $33,865,000 | 6,451 |
Loan loss allowance | $685,000 | 5,055 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $327,000 | 9,973 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,157,000 | 5,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,879,000 | 6,286 |
Total liabilities | $61,508,000 | 6,193 |
Total deposits | $61,145,000 | 6,012 |
Interest-bearing deposits | $54,384,000 | 5,916 |
Deposits held in domestic offices | $61,145,000 | 6,003 |
% 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 | $363,000 | 6,717 |
Total equity capital | $5,371,000 | 6,898 |
Total bank equity capital | $5,371,000 | 6,898 |
Perpetual preferred stock | $0 | 343 |
Common stock | $440,000 | 6,615 |
Surplus | $520,000 | 10,192 |
Undivided profits | $4,411,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,191,000 | 119 |
Income earned, not collected on loans | $653,000 | 2,763 |
Earning assets | $63,941,000 | 6,082 |
Long-term assets (5+ years) | $19,751,000 | 2,691 |
Average Assets, year-to-date | $67,773,600 | 6,093 |
Average Assets, quarterly | $66,507,500 | 6,259 |
Volatile liabilities | $1,759,000 | 10,080 |
Insider loans | $780,000 | 4,435 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,225,000 | 6,168 |
Tier 1 (core) risk-based capital | $5,312,000 | 6,871 |
Tier 2 risk-based capital | $476,060 | 5,496 |
Total risk weighted assets | $37,875,460 | 6,149 |
Total unused commitments | $3,225,000 | 6,188 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $69,523,000 | 6,165 |
Cash and due from depository institutions | $1,636,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,766,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
Net loans & leases | $30,277,000 | 7,011 |
Loan loss allowance | $499,000 | 6,495 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $337,000 | 10,180 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,007,000 | 6,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,523,000 | 6,165 |
Total liabilities | $64,262,000 | 6,087 |
Total deposits | $63,758,000 | 5,942 |
Interest-bearing deposits | $57,813,000 | 5,750 |
Deposits held in domestic offices | $63,758,000 | 5,933 |
% 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 | $504,000 | 5,779 |
Total equity capital | $5,261,000 | 6,829 |
Total bank equity capital | $5,261,000 | 6,829 |
Perpetual preferred stock | $0 | 346 |
Common stock | $440,000 | 6,951 |
Surplus | $520,000 | 10,455 |
Undivided profits | $4,301,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $479,000 | 4,275 |
Earning assets | $66,543,000 | 5,928 |
Long-term assets (5+ years) | $23,545,000 | 2,279 |
Average Assets, year-to-date | $65,788,800 | 6,304 |
Average Assets, quarterly | $67,690,000 | 6,247 |
Volatile liabilities | $2,465,000 | 9,279 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,465,000 | 6,710 |
Tier 1 (core) risk-based capital | $5,261,000 | 6,756 |
Tier 2 risk-based capital | $450,650 | 5,693 |
Total risk weighted assets | $36,003,350 | 6,439 |
Total unused commitments | $2,465,000 | 6,740 |
Derivatives | $0 | 651 |