Home > Boatmen's First National Bank of Amarillo > Assets and Liabilities
Boatmen's First National Bank of Amarillo, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 359 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,401,300,000 | 394 |
Cash and due from depository institutions | $77,573,000 | 499 |
Interest-bearing balances | $0 | 6,604 |
Securities | $123,731,000 | 937 |
Federal funds sold & reverse repurchase agreements | $297,275,000 | 73 |
Net loans & leases | $621,557,000 | 536 |
Loan loss allowance | $19,487,000 | 295 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $19,612,000 | 369 |
Other real estate owned | $483,000 | 499 |
Goodwill and other intangibles | $245,296,000 | 52 |
All other assets | $15,773,000 | 620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,401,300,000 | 394 |
Total liabilities | $990,274,000 | 485 |
Total deposits | $906,107,000 | 435 |
Interest-bearing deposits | $662,251,000 | 503 |
Deposits held in domestic offices | $906,107,000 | 431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,075,000 | 467 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,663,000 | 1,605 |
Subordinated debt | $0 | 260 |
All other liabilities | $23,429,000 | 362 |
Total equity capital | $411,026,000 | 165 |
Total bank equity capital | $411,026,000 | 165 |
Perpetual preferred stock | $0 | 223 |
Common stock | $20,258,000 | 182 |
Surplus | $382,825,000 | 92 |
Undivided profits | $7,943,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,275,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $4,073,000 | 551 |
Earning assets | $1,042,563,000 | 472 |
Long-term assets (5+ years) | $129,839,000 | 608 |
Average Assets, year-to-date | $1,544,829,000 | 348 |
Average Assets, quarterly | $1,448,173,000 | 386 |
Volatile liabilities | $156,921,000 | 627 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $44,439,000 | 1,187 |
Tier 1 (core) risk-based capital | $164,688,000 | 286 |
Tier 2 risk-based capital | $9,028,950 | 453 |
Total risk weighted assets | $711,857,550 | 478 |
Total unused commitments | $44,439,000 | 1,191 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 671 | 315 |
Assets and Liabilities | ||
Total Assets: | $1,643,228,000 | 377 |
Cash and due from depository institutions | $147,951,000 | 315 |
Interest-bearing balances | $0 | 6,640 |
Securities | $630,425,000 | 252 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,389 |
Net loans & leases | $799,711,000 | 465 |
Loan loss allowance | $19,078,000 | 332 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $22,867,000 | 342 |
Other real estate owned | $473,000 | 315 |
Goodwill and other intangibles | $13,404,000 | 306 |
All other assets | $26,772,000 | 455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,643,228,000 | 377 |
Total liabilities | $1,477,239,000 | 379 |
Total deposits | $1,219,787,000 | 362 |
Interest-bearing deposits | $899,984,000 | 419 |
Deposits held in domestic offices | $1,219,787,000 | 356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $224,550,000 | 235 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $19,325,000 | 956 |
Subordinated debt | $0 | 298 |
All other liabilities | $13,577,000 | 518 |
Total equity capital | $165,989,000 | 338 |
Total bank equity capital | $165,989,000 | 338 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,258,000 | 193 |
Surplus | $70,638,000 | 341 |
Undivided profits | $75,093,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,467 |
Income earned, not collected on loans | $10,003,000 | 290 |
Earning assets | $1,431,761,000 | 384 |
Long-term assets (5+ years) | $403,008,000 | 252 |
Average Assets, year-to-date | $1,614,094,800 | 376 |
Average Assets, quarterly | $1,636,615,000 | 378 |
Volatile liabilities | $393,450,000 | 364 |
Insider loans | $14,005,000 | 328 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,653,000 | 388 |
Unused loan commitments | $57,870,000 | 971 |
Tier 1 (core) risk-based capital | $153,030,000 | 339 |
Tier 2 risk-based capital | $11,624,720 | 408 |
Total risk weighted assets | $922,524,520 | 410 |
Total unused commitments | $57,870,000 | 974 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 607 | 357 |
Assets and Liabilities | ||
Total Assets: | $1,575,089,000 | 413 |
Cash and due from depository institutions | $121,604,000 | 357 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $636,340,000 | 271 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,049 |
Net loans & leases | $759,037,000 | 501 |
Loan loss allowance | $17,442,000 | 375 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $20,121,000 | 398 |
Other real estate owned | $365,000 | 357 |
Goodwill and other intangibles | $6,552,000 | 448 |
All other assets | $27,745,000 | 471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,575,089,000 | 413 |
Total liabilities | $1,425,876,000 | 416 |
Total deposits | $1,078,884,000 | 425 |
Interest-bearing deposits | $798,862,000 | 492 |
Deposits held in domestic offices | $1,078,884,000 | 422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $307,250,000 | 219 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $26,276,000 | 746 |
Subordinated debt | $0 | 337 |
All other liabilities | $13,466,000 | 567 |
Total equity capital | $149,213,000 | 391 |
Total bank equity capital | $149,213,000 | 391 |
Perpetual preferred stock | $0 | 288 |
Common stock | $20,258,000 | 206 |
Surplus | $53,851,000 | 436 |
Undivided profits | $75,104,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,460,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $8,665,000 | 351 |
Earning assets | $1,398,802,000 | 414 |
Long-term assets (5+ years) | $296,487,000 | 305 |
Average Assets, year-to-date | $1,472,653,400 | 421 |
Average Assets, quarterly | $1,552,632,000 | 414 |
Volatile liabilities | $456,846,000 | 321 |
Insider loans | $14,043,000 | 349 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $5,789,000 | 326 |
Unused loan commitments | $34,199,000 | 1,349 |
Tier 1 (core) risk-based capital | $142,092,000 | 377 |
Tier 2 risk-based capital | $10,986,510 | 436 |
Total risk weighted assets | $872,465,410 | 445 |
Total unused commitments | $34,199,000 | 1,359 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 422 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,072,050,000 | 529 |
Cash and due from depository institutions | $89,086,000 | 495 |
Interest-bearing balances | $0 | 7,034 |
Securities | $411,437,000 | 380 |
Federal funds sold & reverse repurchase agreements | $14,225,000 | 684 |
Net loans & leases | $524,519,000 | 620 |
Loan loss allowance | $12,577,000 | 472 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $16,032,000 | 470 |
Other real estate owned | $281,000 | 495 |
Goodwill and other intangibles | $165,000 | 2,025 |
All other assets | $16,305,000 | 687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,072,050,000 | 529 |
Total liabilities | $998,510,000 | 520 |
Total deposits | $738,751,000 | 577 |
Interest-bearing deposits | $528,291,000 | 659 |
Deposits held in domestic offices | $738,751,000 | 568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $203,126,000 | 286 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,129,000 | 552 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,504,000 | 768 |
Total equity capital | $73,540,000 | 609 |
Total bank equity capital | $73,540,000 | 609 |
Perpetual preferred stock | $0 | 310 |
Common stock | $20,258,000 | 205 |
Surplus | $20,443,000 | 842 |
Undivided profits | $32,839,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,660,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 837 |
Income earned, not collected on loans | $5,114,000 | 448 |
Earning assets | $950,181,000 | 542 |
Long-term assets (5+ years) | $197,162,000 | 386 |
Average Assets, year-to-date | $1,045,093,200 | 520 |
Average Assets, quarterly | $1,064,248,500 | 526 |
Volatile liabilities | $335,265,000 | 389 |
Insider loans | $10,277,000 | 429 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $780,000 | 694 |
Unused loan commitments | $26,108,000 | 1,580 |
Tier 1 (core) risk-based capital | $81,478,000 | 546 |
Tier 2 risk-based capital | $7,731,590 | 539 |
Total risk weighted assets | $613,681,390 | 553 |
Total unused commitments | $26,108,000 | 1,590 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 415 | 538 |
Assets and Liabilities | ||
Total Assets: | $1,044,964,000 | 548 |
Cash and due from depository institutions | $93,405,000 | 538 |
Interest-bearing balances | $0 | 7,655 |
Securities | $431,329,000 | 381 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
Net loans & leases | $491,242,000 | 652 |
Loan loss allowance | $11,802,000 | 521 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $16,188,000 | 468 |
Other real estate owned | $733,000 | 538 |
Goodwill and other intangibles | $217,000 | 1,788 |
All other assets | $10,700,000 | 908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,044,964,000 | 548 |
Total liabilities | $968,744,000 | 539 |
Total deposits | $709,294,000 | 611 |
Interest-bearing deposits | $492,366,000 | 741 |
Deposits held in domestic offices | $709,294,000 | 601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $251,300,000 | 204 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $8,150,000 | 701 |
Total equity capital | $76,220,000 | 571 |
Total bank equity capital | $76,220,000 | 571 |
Perpetual preferred stock | $0 | 343 |
Common stock | $20,258,000 | 201 |
Surplus | $20,443,000 | 802 |
Undivided profits | $35,519,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,945,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,991,000 | 494 |
Earning assets | $923,721,000 | 557 |
Long-term assets (5+ years) | $192,959,000 | 388 |
Average Assets, year-to-date | $833,946,800 | 634 |
Average Assets, quarterly | $910,414,500 | 610 |
Volatile liabilities | $307,342,000 | 378 |
Insider loans | $10,312,000 | 414 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $16,469,000 | 238 |
Unused loan commitments | $33,315,000 | 1,330 |
Tier 1 (core) risk-based capital | $75,584,000 | 554 |
Tier 2 risk-based capital | $7,146,260 | 570 |
Total risk weighted assets | $567,045,060 | 583 |
Total unused commitments | $33,315,000 | 1,353 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 384 | 588 |
Assets and Liabilities | ||
Total Assets: | $802,817,000 | 690 |
Cash and due from depository institutions | $70,779,000 | 588 |
Interest-bearing balances | $190,000 | 6,384 |
Securities | $172,735,000 | 794 |
Federal funds sold & reverse repurchase agreements | $65,800,000 | 341 |
Net loans & leases | $464,157,000 | 689 |
Loan loss allowance | $10,449,000 | 604 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $15,038,000 | 503 |
Other real estate owned | $5,348,000 | 588 |
Goodwill and other intangibles | $270,000 | 1,669 |
All other assets | $8,690,000 | 1,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $802,817,000 | 690 |
Total liabilities | $744,359,000 | 687 |
Total deposits | $697,265,000 | 659 |
Interest-bearing deposits | $518,594,000 | 751 |
Deposits held in domestic offices | $697,265,000 | 651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,500,000 | 659 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,880,000 | 807 |
Subordinated debt | $3,000,000 | 225 |
All other liabilities | $6,714,000 | 790 |
Total equity capital | $58,458,000 | 701 |
Total bank equity capital | $58,458,000 | 701 |
Perpetual preferred stock | $0 | 346 |
Common stock | $20,258,000 | 197 |
Surplus | $20,443,000 | 777 |
Undivided profits | $17,757,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,766,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,250,000 | 530 |
Earning assets | $702,882,000 | 702 |
Long-term assets (5+ years) | $105,023,000 | 605 |
Average Assets, year-to-date | $743,163,600 | 722 |
Average Assets, quarterly | $774,823,500 | 701 |
Volatile liabilities | $108,625,000 | 706 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $9,100,000 | 247 |
Unused loan commitments | $20,972,000 | 1,767 |
Tier 1 (core) risk-based capital | $58,188,000 | 672 |
Tier 2 risk-based capital | $6,555,660 | 614 |
Total risk weighted assets | $520,559,260 | 638 |
Total unused commitments | $20,972,000 | 1,784 |
Derivatives | $0 | 651 |