Home > Boatmen's National Bank of Arkansas > Assets and Liabilities
Boatmen's National Bank of Arkansas, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 486 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,679,955,000 | 374 |
| Cash and due from depository institutions | $189,428,000 | 400 |
| Interest-bearing balances | $3,706,000 | 1,053 |
| Securities | $528,160,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $205,830,000 | 109 |
| Net loans & leases | $705,141,000 | 510 |
| Loan loss allowance | $13,333,000 | 423 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $33,192,000 | 260 |
| Other real estate owned | $726,000 | 400 |
| Goodwill and other intangibles | $3,874,000 | 625 |
| All other assets | $13,604,000 | 709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,679,955,000 | 374 |
| Total liabilities | $1,529,554,000 | 373 |
| Total deposits | $1,345,600,000 | 339 |
| Interest-bearing deposits | $986,388,000 | 384 |
| Deposits held in domestic offices | $1,345,600,000 | 335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,830,000 | 287 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,487,000 | 1,053 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $9,637,000 | 635 |
| Total equity capital | $150,401,000 | 364 |
| Total bank equity capital | $150,401,000 | 364 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $103,240,000 | 256 |
| Undivided profits | $46,161,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,499,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $5,517,000 | 461 |
| Earning assets | $1,442,837,000 | 382 |
| Long-term assets (5+ years) | $327,806,000 | 291 |
| Average Assets, year-to-date | $1,619,861,400 | 375 |
| Average Assets, quarterly | $1,642,741,500 | 377 |
| Volatile liabilities | $243,549,000 | 493 |
| Insider loans | $124,094,000 | 54 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $336,976,000 | 336 |
| Tier 1 (core) risk-based capital | $146,120,000 | 353 |
| Tier 2 risk-based capital | $11,564,850 | 412 |
| Total risk weighted assets | $923,420,050 | 409 |
| Total unused commitments | $336,976,000 | 339 |
| Derivatives | $225,000,000 | 200 |
| 1995-12-31 | Rank | |
| # of Employees: | 613 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $1,653,489,000 | 397 |
| Cash and due from depository institutions | $155,958,000 | 355 |
| Interest-bearing balances | $594,000 | 3,103 |
| Securities | $440,108,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $214,790,000 | 119 |
| Net loans & leases | $787,935,000 | 486 |
| Loan loss allowance | $11,800,000 | 498 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $35,029,000 | 268 |
| Other real estate owned | $799,000 | 355 |
| Goodwill and other intangibles | $4,523,000 | 549 |
| All other assets | $14,347,000 | 719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,653,489,000 | 397 |
| Total liabilities | $1,504,981,000 | 398 |
| Total deposits | $1,304,780,000 | 373 |
| Interest-bearing deposits | $973,923,000 | 415 |
| Deposits held in domestic offices | $1,304,780,000 | 367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $185,006,000 | 279 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,481,000 | 2,631 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $13,714,000 | 562 |
| Total equity capital | $148,508,000 | 392 |
| Total bank equity capital | $148,508,000 | 392 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $103,240,000 | 267 |
| Undivided profits | $44,268,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,341,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 509 |
| Income earned, not collected on loans | $6,163,000 | 451 |
| Earning assets | $1,443,427,000 | 406 |
| Long-term assets (5+ years) | $130,238,000 | 552 |
| Average Assets, year-to-date | $1,617,729,200 | 391 |
| Average Assets, quarterly | $1,600,820,000 | 403 |
| Volatile liabilities | $271,042,000 | 457 |
| Insider loans | $105,068,000 | 66 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,197,000 | 570 |
| Unused loan commitments | $362,947,000 | 340 |
| Tier 1 (core) risk-based capital | $141,779,000 | 379 |
| Tier 2 risk-based capital | $11,800,000 | 422 |
| Total risk weighted assets | $951,701,700 | 422 |
| Total unused commitments | $362,947,000 | 343 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 685 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $1,670,611,000 | 386 |
| Cash and due from depository institutions | $172,135,000 | 331 |
| Interest-bearing balances | $857,000 | 2,636 |
| Securities | $548,637,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $29,100,000 | 395 |
| Net loans & leases | $845,266,000 | 433 |
| Loan loss allowance | $13,401,000 | 449 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $38,770,000 | 249 |
| Other real estate owned | $1,076,000 | 331 |
| Goodwill and other intangibles | $12,990,000 | 270 |
| All other assets | $22,637,000 | 549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,670,611,000 | 386 |
| Total liabilities | $1,532,215,000 | 388 |
| Total deposits | $1,343,333,000 | 351 |
| Interest-bearing deposits | $997,950,000 | 398 |
| Deposits held in domestic offices | $1,343,333,000 | 347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $156,907,000 | 322 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,325,000 | 844 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $9,650,000 | 620 |
| Total equity capital | $138,396,000 | 379 |
| Total bank equity capital | $138,396,000 | 379 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $99,240,000 | 258 |
| Undivided profits | $34,156,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,609,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 564 |
| Income earned, not collected on loans | $5,559,000 | 425 |
| Earning assets | $1,423,860,000 | 404 |
| Long-term assets (5+ years) | $148,285,000 | 486 |
| Average Assets, year-to-date | $1,698,149,000 | 375 |
| Average Assets, quarterly | $1,669,798,500 | 388 |
| Volatile liabilities | $266,357,000 | 456 |
| Insider loans | $25,395,000 | 213 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $16,121,000 | 133 |
| Unused loan commitments | $408,518,000 | 308 |
| Tier 1 (core) risk-based capital | $133,747,000 | 384 |
| Tier 2 risk-based capital | $12,064,820 | 397 |
| Total risk weighted assets | $963,849,620 | 398 |
| Total unused commitments | $408,518,000 | 311 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 802 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $1,758,949,000 | 367 |
| Cash and due from depository institutions | $154,726,000 | 304 |
| Interest-bearing balances | $1,232,000 | 3,097 |
| Securities | $745,772,000 | 257 |
| Federal funds sold & reverse repurchase agreements | $51,500,000 | 310 |
| Net loans & leases | $719,048,000 | 473 |
| Loan loss allowance | $13,635,000 | 472 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $47,337,000 | 190 |
| Other real estate owned | $3,833,000 | 304 |
| Goodwill and other intangibles | $12,729,000 | 245 |
| All other assets | $24,004,000 | 525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,758,949,000 | 367 |
| Total liabilities | $1,635,252,000 | 369 |
| Total deposits | $1,470,728,000 | 337 |
| Interest-bearing deposits | $1,121,272,000 | 380 |
| Deposits held in domestic offices | $1,470,728,000 | 332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,421,000 | 378 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $57,439,000 | 443 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $19,664,000 | 420 |
| Total equity capital | $123,697,000 | 401 |
| Total bank equity capital | $123,697,000 | 401 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $99,240,000 | 245 |
| Undivided profits | $19,457,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,386,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $4,503,000 | 451 |
| Earning assets | $1,517,552,000 | 382 |
| Long-term assets (5+ years) | $236,883,000 | 332 |
| Average Assets, year-to-date | $1,760,969,000 | 363 |
| Average Assets, quarterly | $1,783,326,000 | 364 |
| Volatile liabilities | $234,048,000 | 455 |
| Insider loans | $22,618,000 | 222 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $112,964,000 | 72 |
| Unused loan commitments | $405,830,000 | 295 |
| Tier 1 (core) risk-based capital | $116,641,000 | 397 |
| Tier 2 risk-based capital | $10,878,610 | 423 |
| Total risk weighted assets | $867,532,110 | 429 |
| Total unused commitments | $405,830,000 | 300 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 578 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,158,776,000 | 518 |
| Cash and due from depository institutions | $93,670,000 | 400 |
| Interest-bearing balances | $1,243,000 | 3,453 |
| Securities | $478,321,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $38,400,000 | 508 |
| Net loans & leases | $492,001,000 | 661 |
| Loan loss allowance | $8,654,000 | 680 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $28,932,000 | 304 |
| Other real estate owned | $4,486,000 | 400 |
| Goodwill and other intangibles | $10,278,000 | 272 |
| All other assets | $12,688,000 | 847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,158,776,000 | 518 |
| Total liabilities | $1,092,412,000 | 512 |
| Total deposits | $999,689,000 | 481 |
| Interest-bearing deposits | $798,403,000 | 525 |
| Deposits held in domestic offices | $999,689,000 | 474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,721,000 | 425 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,742,000 | 755 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $22,260,000 | 393 |
| Total equity capital | $66,364,000 | 611 |
| Total bank equity capital | $66,364,000 | 611 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $83,850,000 | 266 |
| Undivided profits | $-22,486,000 | 13,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,836,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,965,000 | 697 |
| Earning assets | $1,009,965,000 | 525 |
| Long-term assets (5+ years) | $192,664,000 | 382 |
| Average Assets, year-to-date | $1,150,728,800 | 514 |
| Average Assets, quarterly | $1,170,594,500 | 511 |
| Volatile liabilities | $124,734,000 | 653 |
| Insider loans | $13,118,000 | 29 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $31,160,000 | 121 |
| Unused loan commitments | $241,501,000 | 367 |
| Tier 1 (core) risk-based capital | $59,143,000 | 656 |
| Tier 2 risk-based capital | $7,794,990 | 534 |
| Total risk weighted assets | $622,739,790 | 549 |
| Total unused commitments | $241,501,000 | 373 |
| Derivatives | $0 | 651 |