Home > Boatmen's National Bank of Batesville > Assets and Liabilities
Boatmen's National Bank of Batesville, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $154,991,000 | 2,960 |
| Cash and due from depository institutions | $3,246,000 | 4,213 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $59,287,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $86,882,000 | 3,157 |
| Loan loss allowance | $1,450,000 | 2,510 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,576,000 | 3,015 |
| Other real estate owned | $317,000 | 4,213 |
| Goodwill and other intangibles | $156,000 | 2,262 |
| All other assets | $2,527,000 | 2,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,991,000 | 2,960 |
| Total liabilities | $140,627,000 | 2,937 |
| Total deposits | $134,186,000 | 2,852 |
| Interest-bearing deposits | $117,736,000 | 2,806 |
| Deposits held in domestic offices | $134,186,000 | 2,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,118,000 | 1,568 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $108,000 | 4,818 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,215,000 | 3,029 |
| Total equity capital | $14,364,000 | 3,094 |
| Total bank equity capital | $14,364,000 | 3,094 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,400,000 | 1,625 |
| Surplus | $2,142,000 | 5,250 |
| Undivided profits | $9,822,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 955 |
| Income earned, not collected on loans | $824,000 | 2,766 |
| Earning assets | $146,169,000 | 2,890 |
| Long-term assets (5+ years) | $24,195,000 | 2,317 |
| Average Assets, year-to-date | $160,075,000 | 2,753 |
| Average Assets, quarterly | $158,370,500 | 2,858 |
| Volatile liabilities | $17,472,000 | 3,243 |
| Insider loans | $4,058,000 | 1,063 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $291,000 | 1,146 |
| Unused loan commitments | $10,434,000 | 3,298 |
| Tier 1 (core) risk-based capital | $14,237,000 | 3,044 |
| Tier 2 risk-based capital | $1,180,840 | 2,558 |
| Total risk weighted assets | $94,197,840 | 2,949 |
| Total unused commitments | $10,434,000 | 3,313 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $162,916,000 | 2,829 |
| Cash and due from depository institutions | $4,561,000 | 2,981 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $50,262,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,096 |
| Net loans & leases | $95,254,000 | 2,832 |
| Loan loss allowance | $1,445,000 | 2,561 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,037,000 | 2,523 |
| Other real estate owned | $32,000 | 2,981 |
| Goodwill and other intangibles | $174,000 | 2,091 |
| All other assets | $2,596,000 | 2,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,916,000 | 2,829 |
| Total liabilities | $148,425,000 | 2,805 |
| Total deposits | $144,457,000 | 2,704 |
| Interest-bearing deposits | $127,280,000 | 2,633 |
| Deposits held in domestic offices | $144,457,000 | 2,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,311,000 | 2,085 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $447,000 | 3,536 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,210,000 | 3,112 |
| Total equity capital | $14,491,000 | 3,063 |
| Total bank equity capital | $14,491,000 | 3,063 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,400,000 | 1,662 |
| Surplus | $2,142,000 | 5,297 |
| Undivided profits | $9,949,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,019,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,303,000 | 106 |
| Income earned, not collected on loans | $871,000 | 2,653 |
| Earning assets | $152,516,000 | 2,782 |
| Long-term assets (5+ years) | $11,158,000 | 3,763 |
| Average Assets, year-to-date | $157,563,000 | 2,801 |
| Average Assets, quarterly | $160,904,000 | 2,829 |
| Volatile liabilities | $14,357,000 | 3,468 |
| Insider loans | $4,468,000 | 998 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $392,000 | 1,110 |
| Unused loan commitments | $11,776,000 | 2,917 |
| Tier 1 (core) risk-based capital | $14,118,000 | 3,047 |
| Tier 2 risk-based capital | $1,281,530 | 2,329 |
| Total risk weighted assets | $102,358,530 | 2,675 |
| Total unused commitments | $11,776,000 | 2,928 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 69 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $157,099,000 | 2,887 |
| Cash and due from depository institutions | $4,885,000 | 2,924 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $54,505,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $90,076,000 | 2,888 |
| Loan loss allowance | $1,417,000 | 2,666 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,136,000 | 2,364 |
| Other real estate owned | $47,000 | 2,924 |
| Goodwill and other intangibles | $191,000 | 1,947 |
| All other assets | $2,259,000 | 3,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,099,000 | 2,887 |
| Total liabilities | $143,843,000 | 2,870 |
| Total deposits | $136,759,000 | 2,793 |
| Interest-bearing deposits | $121,641,000 | 2,719 |
| Deposits held in domestic offices | $136,759,000 | 2,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,645,000 | 1,683 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $709,000 | 3,475 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $730,000 | 3,877 |
| Total equity capital | $13,256,000 | 3,077 |
| Total bank equity capital | $13,256,000 | 3,077 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,400,000 | 1,703 |
| Surplus | $2,142,000 | 5,287 |
| Undivided profits | $8,714,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 477 |
| Income earned, not collected on loans | $739,000 | 2,765 |
| Earning assets | $146,581,000 | 2,833 |
| Long-term assets (5+ years) | $15,710,000 | 3,051 |
| Average Assets, year-to-date | $158,961,600 | 2,785 |
| Average Assets, quarterly | $158,999,000 | 2,826 |
| Volatile liabilities | $16,767,000 | 2,921 |
| Insider loans | $3,797,000 | 1,097 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $27,000 | 1,405 |
| Unused loan commitments | $6,588,000 | 4,153 |
| Tier 1 (core) risk-based capital | $13,161,000 | 3,146 |
| Tier 2 risk-based capital | $1,191,310 | 2,485 |
| Total risk weighted assets | $95,078,810 | 2,773 |
| Total unused commitments | $6,588,000 | 4,160 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 66 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $155,738,000 | 2,946 |
| Cash and due from depository institutions | $4,506,000 | 3,187 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $66,083,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $1,963,000 | 5,884 |
| Net loans & leases | $77,661,000 | 3,253 |
| Loan loss allowance | $1,486,000 | 2,650 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,921,000 | 2,513 |
| Other real estate owned | $88,000 | 3,187 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,516,000 | 2,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,738,000 | 2,946 |
| Total liabilities | $143,712,000 | 2,921 |
| Total deposits | $127,527,000 | 3,081 |
| Interest-bearing deposits | $113,780,000 | 2,998 |
| Deposits held in domestic offices | $127,527,000 | 3,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,536,000 | 887 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $885,000 | 2,885 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $764,000 | 3,865 |
| Total equity capital | $12,026,000 | 3,404 |
| Total bank equity capital | $12,026,000 | 3,404 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,400,000 | 1,720 |
| Surplus | $2,142,000 | 5,268 |
| Undivided profits | $7,484,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 538 |
| Income earned, not collected on loans | $621,000 | 2,919 |
| Earning assets | $145,707,000 | 2,893 |
| Long-term assets (5+ years) | $22,088,000 | 2,448 |
| Average Assets, year-to-date | $150,294,000 | 2,968 |
| Average Assets, quarterly | $152,612,500 | 2,982 |
| Volatile liabilities | $24,555,000 | 2,034 |
| Insider loans | $3,659,000 | 1,136 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $178,000 | 1,480 |
| Unused loan commitments | $3,804,000 | 5,657 |
| Tier 1 (core) risk-based capital | $12,026,000 | 3,320 |
| Tier 2 risk-based capital | $1,120,440 | 2,590 |
| Total risk weighted assets | $89,269,940 | 2,886 |
| Total unused commitments | $3,804,000 | 5,678 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $150,093,000 | 3,088 |
| Cash and due from depository institutions | $6,170,000 | 3,453 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $64,766,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $4,363,000 | 3,700 |
| Net loans & leases | $70,067,000 | 3,651 |
| Loan loss allowance | $1,430,000 | 2,805 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,715,000 | 2,703 |
| Other real estate owned | $125,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,887,000 | 3,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,093,000 | 3,088 |
| Total liabilities | $138,902,000 | 3,077 |
| Total deposits | $134,149,000 | 3,033 |
| Interest-bearing deposits | $120,574,000 | 2,970 |
| Deposits held in domestic offices | $134,149,000 | 3,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,172,000 | 1,686 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $800,000 | 2,751 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $781,000 | 3,995 |
| Total equity capital | $11,191,000 | 3,438 |
| Total bank equity capital | $11,191,000 | 3,438 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,400,000 | 1,773 |
| Surplus | $2,142,000 | 5,171 |
| Undivided profits | $6,649,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $577,000 | 3,512 |
| Earning assets | $139,196,000 | 3,054 |
| Long-term assets (5+ years) | $20,338,000 | 2,578 |
| Average Assets, year-to-date | $145,960,400 | 3,126 |
| Average Assets, quarterly | $146,752,500 | 3,152 |
| Volatile liabilities | $15,034,000 | 2,964 |
| Insider loans | $3,065,000 | 183 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $654,000 | 840 |
| Unused loan commitments | $921,000 | 9,346 |
| Tier 1 (core) risk-based capital | $11,191,000 | 3,386 |
| Tier 2 risk-based capital | $1,059,190 | 2,759 |
| Total risk weighted assets | $84,364,190 | 3,115 |
| Total unused commitments | $921,000 | 9,373 |
| Derivatives | $0 | 651 |