Home > Boatmen's Bank of Northeast Arkansas > Assets and Liabilities
Boatmen's Bank of Northeast Arkansas, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 85 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $265,021,000 | 1,753 |
| Cash and due from depository institutions | $14,748,000 | 2,198 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $66,886,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 833 |
| Net loans & leases | $142,545,000 | 2,016 |
| Loan loss allowance | $2,667,000 | 1,463 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,377,000 | 1,808 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $18,352,000 | 250 |
| All other assets | $2,713,000 | 2,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,021,000 | 1,753 |
| Total liabilities | $223,860,000 | 1,892 |
| Total deposits | $205,240,000 | 1,893 |
| Interest-bearing deposits | $165,570,000 | 2,022 |
| Deposits held in domestic offices | $205,240,000 | 1,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,017,000 | 882 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,603,000 | 2,430 |
| Total equity capital | $41,161,000 | 1,108 |
| Total bank equity capital | $41,161,000 | 1,108 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,170,000 | 1,798 |
| Surplus | $37,883,000 | 546 |
| Undivided profits | $1,108,000 | 8,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,330,000 | 1,645 |
| Earning assets | $224,831,000 | 1,917 |
| Long-term assets (5+ years) | $15,773,000 | 3,150 |
| Average Assets, year-to-date | $260,470,000 | 1,711 |
| Average Assets, quarterly | $269,523,500 | 1,702 |
| Volatile liabilities | $42,321,000 | 1,573 |
| Insider loans | $5,298,000 | 810 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,337,000 | 2,631 |
| Tier 1 (core) risk-based capital | $22,484,000 | 1,912 |
| Tier 2 risk-based capital | $1,871,530 | 1,683 |
| Total risk weighted assets | $148,926,930 | 1,897 |
| Total unused commitments | $14,337,000 | 2,643 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $244,908,000 | 1,917 |
| Cash and due from depository institutions | $13,456,000 | 2,232 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $92,128,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $20,125,000 | 708 |
| Net loans & leases | $92,630,000 | 2,902 |
| Loan loss allowance | $2,335,000 | 1,696 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,984,000 | 1,941 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $19,451,000 | 230 |
| All other assets | $3,134,000 | 2,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,908,000 | 1,917 |
| Total liabilities | $203,786,000 | 2,093 |
| Total deposits | $196,994,000 | 1,997 |
| Interest-bearing deposits | $167,142,000 | 2,034 |
| Deposits held in domestic offices | $196,994,000 | 1,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,192,000 | 1,657 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,600,000 | 1,711 |
| Total equity capital | $41,122,000 | 1,133 |
| Total bank equity capital | $41,122,000 | 1,133 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,170,000 | 1,835 |
| Surplus | $37,883,000 | 554 |
| Undivided profits | $1,069,000 | 9,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,268,000 | 1,783 |
| Earning assets | $204,883,000 | 2,128 |
| Long-term assets (5+ years) | $8,640,000 | 4,402 |
| Average Assets, year-to-date | $225,828,400 | 2,004 |
| Average Assets, quarterly | $229,778,500 | 2,026 |
| Volatile liabilities | $31,044,000 | 1,807 |
| Insider loans | $2,859,000 | 1,518 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,226,000 | 2,298 |
| Tier 1 (core) risk-based capital | $20,923,000 | 2,041 |
| Tier 2 risk-based capital | $1,392,470 | 2,152 |
| Total risk weighted assets | $110,455,270 | 2,464 |
| Total unused commitments | $16,226,000 | 2,310 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 105 | 1,914 |
| Assets and Liabilities | ||
| Total Assets: | $220,596,000 | 2,097 |
| Cash and due from depository institutions | $10,431,000 | 1,914 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $102,890,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,988 |
| Net loans & leases | $95,209,000 | 2,764 |
| Loan loss allowance | $1,918,000 | 2,042 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,219,000 | 1,755 |
| Other real estate owned | $0 | 1,914 |
| Goodwill and other intangibles | $234,000 | 1,838 |
| All other assets | $3,088,000 | 2,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,596,000 | 2,097 |
| Total liabilities | $201,399,000 | 2,081 |
| Total deposits | $195,746,000 | 1,970 |
| Interest-bearing deposits | $160,057,000 | 2,065 |
| Deposits held in domestic offices | $195,746,000 | 1,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,991,000 | 1,793 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $662,000 | 4,228 |
| Total equity capital | $19,197,000 | 2,144 |
| Total bank equity capital | $19,197,000 | 2,144 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,170,000 | 1,885 |
| Surplus | $2,330,000 | 5,002 |
| Undivided profits | $14,697,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $910,000 | 2,190 |
| Earning assets | $202,624,000 | 2,088 |
| Long-term assets (5+ years) | $7,686,000 | 4,817 |
| Average Assets, year-to-date | $205,320,200 | 2,188 |
| Average Assets, quarterly | $206,737,000 | 2,210 |
| Volatile liabilities | $24,031,000 | 2,178 |
| Insider loans | $877,000 | 4,050 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,893,000 | 2,167 |
| Tier 1 (core) risk-based capital | $19,837,000 | 2,070 |
| Tier 2 risk-based capital | $1,377,150 | 2,180 |
| Total risk weighted assets | $109,631,150 | 2,427 |
| Total unused commitments | $16,893,000 | 2,180 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 109 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $205,578,000 | 2,262 |
| Cash and due from depository institutions | $9,940,000 | 1,922 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $90,211,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,346 |
| Net loans & leases | $94,213,000 | 2,745 |
| Loan loss allowance | $1,907,000 | 2,146 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,429,000 | 1,643 |
| Other real estate owned | $13,000 | 1,922 |
| Goodwill and other intangibles | $254,000 | 1,703 |
| All other assets | $2,418,000 | 2,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,578,000 | 2,262 |
| Total liabilities | $186,806,000 | 2,283 |
| Total deposits | $182,348,000 | 2,187 |
| Interest-bearing deposits | $148,445,000 | 2,320 |
| Deposits held in domestic offices | $182,348,000 | 2,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,786,000 | 1,703 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $672,000 | 4,282 |
| Total equity capital | $18,772,000 | 2,167 |
| Total bank equity capital | $18,772,000 | 2,167 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,170,000 | 1,915 |
| Surplus | $2,330,000 | 4,965 |
| Undivided profits | $14,272,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 8,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $742,000 | 2,417 |
| Earning assets | $188,524,000 | 2,261 |
| Long-term assets (5+ years) | $15,312,000 | 3,254 |
| Average Assets, year-to-date | $212,009,400 | 2,129 |
| Average Assets, quarterly | $207,720,500 | 2,218 |
| Volatile liabilities | $14,881,000 | 3,023 |
| Insider loans | $1,541,000 | 2,614 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,715,000 | 1,971 |
| Tier 1 (core) risk-based capital | $18,518,000 | 2,121 |
| Tier 2 risk-based capital | $1,392,690 | 2,150 |
| Total risk weighted assets | $110,900,490 | 2,376 |
| Total unused commitments | $18,715,000 | 1,989 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 111 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $220,214,000 | 2,158 |
| Cash and due from depository institutions | $18,115,000 | 1,942 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $104,543,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $85,204,000 | 3,065 |
| Loan loss allowance | $1,959,000 | 2,169 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,566,000 | 1,612 |
| Other real estate owned | $932,000 | 1,942 |
| Goodwill and other intangibles | $275,000 | 1,657 |
| All other assets | $3,079,000 | 2,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,214,000 | 2,158 |
| Total liabilities | $202,982,000 | 2,137 |
| Total deposits | $198,829,000 | 2,070 |
| Interest-bearing deposits | $163,082,000 | 2,223 |
| Deposits held in domestic offices | $198,829,000 | 2,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,714,000 | 1,807 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,439,000 | 2,429 |
| Total equity capital | $17,232,000 | 2,235 |
| Total bank equity capital | $17,232,000 | 2,235 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,170,000 | 1,979 |
| Surplus | $2,330,000 | 4,898 |
| Undivided profits | $12,732,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $904,000 | 2,204 |
| Earning assets | $193,247,000 | 2,237 |
| Long-term assets (5+ years) | $21,635,000 | 2,450 |
| Average Assets, year-to-date | $222,529,800 | 2,088 |
| Average Assets, quarterly | $219,943,000 | 2,141 |
| Volatile liabilities | $19,420,000 | 2,414 |
| Insider loans | $133,000 | 4,958 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,098,000 | 2,023 |
| Tier 1 (core) risk-based capital | $16,957,000 | 2,218 |
| Tier 2 risk-based capital | $1,349,460 | 2,252 |
| Total risk weighted assets | $107,347,560 | 2,518 |
| Total unused commitments | $17,098,000 | 2,039 |
| Derivatives | $0 | 651 |