Home > Boatmen's First National Bank of West Plains > Assets and Liabilities
Boatmen's First National Bank of West Plains, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $142,823,000 | 3,176 |
| Cash and due from depository institutions | $3,338,000 | 2,969 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,129,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $90,890,000 | 3,018 |
| Loan loss allowance | $1,678,000 | 2,218 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,745,000 | 4,184 |
| Other real estate owned | $75,000 | 2,969 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,646,000 | 4,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,823,000 | 3,176 |
| Total liabilities | $129,902,000 | 3,146 |
| Total deposits | $124,177,000 | 3,076 |
| Interest-bearing deposits | $109,695,000 | 3,002 |
| Deposits held in domestic offices | $124,177,000 | 3,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,337,000 | 1,690 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $437,000 | 4,051 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $951,000 | 3,671 |
| Total equity capital | $12,921,000 | 3,423 |
| Total bank equity capital | $12,921,000 | 3,423 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $10,421,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $639,000 | 3,601 |
| Earning assets | $136,019,000 | 3,068 |
| Long-term assets (5+ years) | $45,336,000 | 1,397 |
| Average Assets, year-to-date | $149,942,200 | 2,916 |
| Average Assets, quarterly | $145,632,000 | 3,092 |
| Volatile liabilities | $9,268,000 | 5,104 |
| Insider loans | $1,457,000 | 2,737 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,971,000 | 3,618 |
| Tier 1 (core) risk-based capital | $12,826,000 | 3,337 |
| Tier 2 risk-based capital | $1,046,230 | 2,845 |
| Total risk weighted assets | $83,066,530 | 3,312 |
| Total unused commitments | $8,971,000 | 3,633 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 69 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $155,721,000 | 2,958 |
| Cash and due from depository institutions | $2,846,000 | 2,830 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $56,210,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $91,093,000 | 2,942 |
| Loan loss allowance | $1,630,000 | 2,313 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,804,000 | 4,053 |
| Other real estate owned | $37,000 | 2,830 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,731,000 | 2,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,721,000 | 2,958 |
| Total liabilities | $143,309,000 | 2,906 |
| Total deposits | $123,636,000 | 3,100 |
| Interest-bearing deposits | $108,780,000 | 3,030 |
| Deposits held in domestic offices | $123,636,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,557,000 | 836 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $92,000 | 4,422 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,024,000 | 3,564 |
| Total equity capital | $12,412,000 | 3,544 |
| Total bank equity capital | $12,412,000 | 3,544 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $9,912,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,157 |
| Income earned, not collected on loans | $669,000 | 3,539 |
| Earning assets | $147,303,000 | 2,874 |
| Long-term assets (5+ years) | $45,017,000 | 1,299 |
| Average Assets, year-to-date | $156,228,600 | 2,821 |
| Average Assets, quarterly | $155,157,500 | 2,929 |
| Volatile liabilities | $23,609,000 | 2,304 |
| Insider loans | $1,372,000 | 2,972 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,679,000 | 3,877 |
| Tier 1 (core) risk-based capital | $12,441,000 | 3,423 |
| Tier 2 risk-based capital | $1,107,820 | 2,667 |
| Total risk weighted assets | $88,103,720 | 3,055 |
| Total unused commitments | $7,679,000 | 3,890 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $155,727,000 | 2,912 |
| Cash and due from depository institutions | $3,607,000 | 2,877 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $65,767,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $82,204,000 | 3,149 |
| Loan loss allowance | $1,518,000 | 2,511 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,860,000 | 3,902 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,289,000 | 3,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,727,000 | 2,912 |
| Total liabilities | $144,349,000 | 2,858 |
| Total deposits | $132,710,000 | 2,865 |
| Interest-bearing deposits | $117,954,000 | 2,800 |
| Deposits held in domestic offices | $132,710,000 | 2,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,517,000 | 1,243 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $311,000 | 4,117 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $811,000 | 3,585 |
| Total equity capital | $11,378,000 | 3,575 |
| Total bank equity capital | $11,378,000 | 3,575 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $8,878,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 490 |
| Income earned, not collected on loans | $536,000 | 3,922 |
| Earning assets | $147,971,000 | 2,809 |
| Long-term assets (5+ years) | $45,191,000 | 1,279 |
| Average Assets, year-to-date | $154,876,600 | 2,847 |
| Average Assets, quarterly | $154,605,000 | 2,908 |
| Volatile liabilities | $16,549,000 | 2,949 |
| Insider loans | $1,147,000 | 3,338 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,522,000 | 3,813 |
| Tier 1 (core) risk-based capital | $12,085,000 | 3,402 |
| Tier 2 risk-based capital | $1,032,660 | 2,820 |
| Total risk weighted assets | $82,127,560 | 3,183 |
| Total unused commitments | $7,522,000 | 3,820 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $153,515,000 | 2,984 |
| Cash and due from depository institutions | $3,445,000 | 2,945 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $74,878,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $71,443,000 | 3,521 |
| Loan loss allowance | $1,490,000 | 2,640 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,956,000 | 3,708 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,343,000 | 4,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,515,000 | 2,984 |
| Total liabilities | $141,358,000 | 2,958 |
| Total deposits | $137,629,000 | 2,858 |
| Interest-bearing deposits | $123,397,000 | 2,767 |
| Deposits held in domestic offices | $137,629,000 | 2,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,671,000 | 1,971 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $389,000 | 3,578 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $669,000 | 4,299 |
| Total equity capital | $12,157,000 | 3,351 |
| Total bank equity capital | $12,157,000 | 3,351 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $9,657,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 270 |
| Income earned, not collected on loans | $391,000 | 4,757 |
| Earning assets | $146,771,000 | 2,871 |
| Long-term assets (5+ years) | $58,972,000 | 1,063 |
| Average Assets, year-to-date | $153,361,600 | 2,904 |
| Average Assets, quarterly | $153,656,500 | 2,964 |
| Volatile liabilities | $11,664,000 | 3,677 |
| Insider loans | $931,000 | 3,923 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,863,000 | 3,670 |
| Tier 1 (core) risk-based capital | $11,716,000 | 3,413 |
| Tier 2 risk-based capital | $954,070 | 3,008 |
| Total risk weighted assets | $75,789,670 | 3,395 |
| Total unused commitments | $7,863,000 | 3,688 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $154,993,000 | 3,021 |
| Cash and due from depository institutions | $3,726,000 | 3,112 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $57,627,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $22,650,000 | 762 |
| Net loans & leases | $67,621,000 | 3,776 |
| Loan loss allowance | $1,366,000 | 2,901 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,856,000 | 3,863 |
| Other real estate owned | $0 | 3,112 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,513,000 | 4,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,993,000 | 3,021 |
| Total liabilities | $143,521,000 | 2,981 |
| Total deposits | $139,780,000 | 2,932 |
| Interest-bearing deposits | $127,261,000 | 2,842 |
| Deposits held in domestic offices | $139,780,000 | 2,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,485,000 | 1,877 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $462,000 | 3,253 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $794,000 | 3,946 |
| Total equity capital | $11,472,000 | 3,348 |
| Total bank equity capital | $11,472,000 | 3,348 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $8,972,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 9,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $441,000 | 4,617 |
| Earning assets | $147,898,000 | 2,914 |
| Long-term assets (5+ years) | $73,481,000 | 841 |
| Average Assets, year-to-date | $151,640,200 | 3,013 |
| Average Assets, quarterly | $154,278,500 | 3,018 |
| Volatile liabilities | $11,809,000 | 3,638 |
| Insider loans | $14,000 | 8,645 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,462,000 | 6,714 |
| Tier 1 (core) risk-based capital | $11,472,000 | 3,294 |
| Tier 2 risk-based capital | $925,180 | 3,122 |
| Total risk weighted assets | $73,573,780 | 3,548 |
| Total unused commitments | $2,462,000 | 6,744 |
| Derivatives | $0 | 651 |