Home > Boatmen's River Valley Bank > Assets and Liabilities
Boatmen's River Valley Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $73,870,000 | 5,642 |
| Cash and due from depository institutions | $2,581,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,501,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $47,878,000 | 5,199 |
| Loan loss allowance | $892,000 | 3,881 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $707,000 | 7,105 |
| Other real estate owned | $34,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,169,000 | 5,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,870,000 | 5,642 |
| Total liabilities | $67,904,000 | 5,547 |
| Total deposits | $63,523,000 | 5,594 |
| Interest-bearing deposits | $55,453,000 | 5,532 |
| Deposits held in domestic offices | $63,523,000 | 5,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,894,000 | 1,765 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $487,000 | 6,055 |
| Total equity capital | $5,966,000 | 6,476 |
| Total bank equity capital | $5,966,000 | 6,476 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $1,925,000 | 5,692 |
| Undivided profits | $3,591,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $538,000 | 4,302 |
| Earning assets | $69,379,000 | 5,545 |
| Long-term assets (5+ years) | $18,475,000 | 2,830 |
| Average Assets, year-to-date | $74,015,400 | 5,473 |
| Average Assets, quarterly | $74,904,000 | 5,540 |
| Volatile liabilities | $5,025,000 | 7,088 |
| Insider loans | $499,000 | 5,525 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,670,000 | 4,794 |
| Tier 1 (core) risk-based capital | $5,979,000 | 6,383 |
| Tier 2 risk-based capital | $520,890 | 5,104 |
| Total risk weighted assets | $41,299,990 | 5,842 |
| Total unused commitments | $5,670,000 | 4,806 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $72,156,000 | 5,823 |
| Cash and due from depository institutions | $2,118,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,846,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,711 |
| Net loans & leases | $42,809,000 | 5,553 |
| Loan loss allowance | $813,000 | 4,200 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $718,000 | 7,192 |
| Other real estate owned | $55,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,110,000 | 5,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,156,000 | 5,823 |
| Total liabilities | $66,368,000 | 5,693 |
| Total deposits | $62,569,000 | 5,750 |
| Interest-bearing deposits | $54,344,000 | 5,723 |
| Deposits held in domestic offices | $62,569,000 | 5,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,342,000 | 1,826 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $457,000 | 6,581 |
| Total equity capital | $5,788,000 | 6,713 |
| Total bank equity capital | $5,788,000 | 6,713 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $1,925,000 | 5,753 |
| Undivided profits | $3,413,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 803 |
| Income earned, not collected on loans | $519,000 | 4,566 |
| Earning assets | $68,155,000 | 5,685 |
| Long-term assets (5+ years) | $15,724,000 | 2,986 |
| Average Assets, year-to-date | $70,741,600 | 5,698 |
| Average Assets, quarterly | $70,575,000 | 5,854 |
| Volatile liabilities | $4,555,000 | 7,245 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,392,000 | 5,316 |
| Tier 1 (core) risk-based capital | $5,814,000 | 6,571 |
| Tier 2 risk-based capital | $492,130 | 5,344 |
| Total risk weighted assets | $39,049,730 | 6,066 |
| Total unused commitments | $4,392,000 | 5,326 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $73,609,000 | 5,682 |
| Cash and due from depository institutions | $2,268,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,112,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,481 |
| Net loans & leases | $39,060,000 | 5,885 |
| Loan loss allowance | $731,000 | 4,673 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $700,000 | 7,388 |
| Other real estate owned | $56,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,213,000 | 5,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,609,000 | 5,682 |
| Total liabilities | $68,001,000 | 5,591 |
| Total deposits | $67,578,000 | 5,374 |
| Interest-bearing deposits | $59,419,000 | 5,287 |
| Deposits held in domestic offices | $67,578,000 | 5,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,000 | 4,775 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $404,000 | 6,043 |
| Total equity capital | $5,608,000 | 6,584 |
| Total bank equity capital | $5,608,000 | 6,584 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $1,925,000 | 5,763 |
| Undivided profits | $3,233,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $428,000 | 4,888 |
| Earning assets | $69,372,000 | 5,570 |
| Long-term assets (5+ years) | $16,301,000 | 2,971 |
| Average Assets, year-to-date | $72,768,600 | 5,632 |
| Average Assets, quarterly | $71,887,500 | 5,766 |
| Volatile liabilities | $966,000 | 11,158 |
| Insider loans | $476,000 | 5,841 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,821,000 | 5,677 |
| Tier 1 (core) risk-based capital | $5,766,000 | 6,547 |
| Tier 2 risk-based capital | $478,650 | 5,469 |
| Total risk weighted assets | $38,039,850 | 6,125 |
| Total unused commitments | $3,821,000 | 5,683 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $76,361,000 | 5,656 |
| Cash and due from depository institutions | $3,198,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,561,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,765 |
| Net loans & leases | $38,057,000 | 5,922 |
| Loan loss allowance | $774,000 | 4,597 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $703,000 | 7,504 |
| Other real estate owned | $36,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $906,000 | 6,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,361,000 | 5,656 |
| Total liabilities | $70,417,000 | 5,572 |
| Total deposits | $69,999,000 | 5,405 |
| Interest-bearing deposits | $62,471,000 | 5,255 |
| Deposits held in domestic offices | $69,999,000 | 5,397 |
| % 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 | $418,000 | 6,071 |
| Total equity capital | $5,944,000 | 6,441 |
| Total bank equity capital | $5,944,000 | 6,441 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $1,925,000 | 5,755 |
| Undivided profits | $3,569,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $441,000 | 4,252 |
| Earning assets | $71,518,000 | 5,548 |
| Long-term assets (5+ years) | $22,742,000 | 2,391 |
| Average Assets, year-to-date | $71,094,800 | 5,854 |
| Average Assets, quarterly | $73,105,000 | 5,806 |
| Volatile liabilities | $1,222,000 | 10,947 |
| Insider loans | $705,000 | 4,707 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,873,000 | 5,607 |
| Tier 1 (core) risk-based capital | $5,677,000 | 6,569 |
| Tier 2 risk-based capital | $474,050 | 5,509 |
| Total risk weighted assets | $37,623,750 | 6,187 |
| Total unused commitments | $3,873,000 | 5,628 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $70,876,000 | 6,074 |
| Cash and due from depository institutions | $2,589,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,199,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
| Net loans & leases | $38,737,000 | 5,889 |
| Loan loss allowance | $791,000 | 4,532 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $720,000 | 7,532 |
| Other real estate owned | $78,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,153,000 | 5,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,876,000 | 6,074 |
| Total liabilities | $65,264,000 | 6,007 |
| Total deposits | $64,796,000 | 5,871 |
| Interest-bearing deposits | $58,152,000 | 5,720 |
| Deposits held in domestic offices | $64,796,000 | 5,862 |
| % 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 | $468,000 | 6,101 |
| Total equity capital | $5,612,000 | 6,509 |
| Total bank equity capital | $5,612,000 | 6,509 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $1,925,000 | 5,676 |
| Undivided profits | $3,237,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 8,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $517,000 | 3,931 |
| Earning assets | $66,336,000 | 5,953 |
| Long-term assets (5+ years) | $23,479,000 | 2,284 |
| Average Assets, year-to-date | $71,722,600 | 5,871 |
| Average Assets, quarterly | $70,590,000 | 6,045 |
| Volatile liabilities | $2,422,000 | 9,338 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,954,000 | 6,134 |
| Tier 1 (core) risk-based capital | $5,612,000 | 6,437 |
| Tier 2 risk-based capital | $472,990 | 5,477 |
| Total risk weighted assets | $37,521,490 | 6,232 |
| Total unused commitments | $2,954,000 | 6,164 |
| Derivatives | $0 | 651 |