Home > Boatmen's National Bank of Conway > Assets and Liabilities
Boatmen's National Bank of Conway, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $188,116,000 | 2,474 |
| Cash and due from depository institutions | $10,150,000 | 2,918 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,862,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
| Net loans & leases | $134,059,000 | 2,122 |
| Loan loss allowance | $2,685,000 | 1,455 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,967,000 | 1,310 |
| Other real estate owned | $156,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,922,000 | 2,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,116,000 | 2,474 |
| Total liabilities | $169,149,000 | 2,471 |
| Total deposits | $166,182,000 | 2,331 |
| Interest-bearing deposits | $141,158,000 | 2,359 |
| Deposits held in domestic offices | $166,182,000 | 2,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,329,000 | 2,574 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,638,000 | 2,388 |
| Total equity capital | $18,967,000 | 2,367 |
| Total bank equity capital | $18,967,000 | 2,367 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $4,750,000 | 2,986 |
| Undivided profits | $13,967,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,024,000 | 2,186 |
| Earning assets | $168,921,000 | 2,524 |
| Long-term assets (5+ years) | $6,170,000 | 5,365 |
| Average Assets, year-to-date | $196,118,000 | 2,299 |
| Average Assets, quarterly | $190,343,500 | 2,425 |
| Volatile liabilities | $36,117,000 | 1,773 |
| Insider loans | $5,202,000 | 820 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,719,000 | 2,159 |
| Tier 1 (core) risk-based capital | $18,929,000 | 2,288 |
| Tier 2 risk-based capital | $1,687,400 | 1,857 |
| Total risk weighted assets | $133,994,100 | 2,106 |
| Total unused commitments | $18,719,000 | 2,172 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $197,847,000 | 2,372 |
| Cash and due from depository institutions | $4,640,000 | 2,232 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,789,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $141,866,000 | 1,992 |
| Loan loss allowance | $2,724,000 | 1,490 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,472,000 | 1,159 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,080,000 | 2,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,847,000 | 2,372 |
| Total liabilities | $179,215,000 | 2,364 |
| Total deposits | $169,434,000 | 2,312 |
| Interest-bearing deposits | $143,271,000 | 2,373 |
| Deposits held in domestic offices | $169,434,000 | 2,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,916,000 | 1,260 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $119,000 | 4,295 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,746,000 | 2,350 |
| Total equity capital | $18,632,000 | 2,393 |
| Total bank equity capital | $18,632,000 | 2,393 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $4,750,000 | 2,992 |
| Undivided profits | $13,632,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,162,000 | 1,961 |
| Earning assets | $183,655,000 | 2,352 |
| Long-term assets (5+ years) | $6,133,000 | 5,283 |
| Average Assets, year-to-date | $207,119,800 | 2,195 |
| Average Assets, quarterly | $201,161,000 | 2,313 |
| Volatile liabilities | $47,431,000 | 1,340 |
| Insider loans | $10,019,000 | 448 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,572,000 | 2,763 |
| Tier 1 (core) risk-based capital | $18,409,000 | 2,320 |
| Tier 2 risk-based capital | $1,735,560 | 1,790 |
| Total risk weighted assets | $137,856,360 | 2,016 |
| Total unused commitments | $12,572,000 | 2,775 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 96 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $212,054,000 | 2,179 |
| Cash and due from depository institutions | $9,155,000 | 2,096 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $50,803,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $142,571,000 | 1,953 |
| Loan loss allowance | $2,712,000 | 1,524 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,805,000 | 1,076 |
| Other real estate owned | $0 | 2,096 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,720,000 | 2,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,054,000 | 2,179 |
| Total liabilities | $195,984,000 | 2,144 |
| Total deposits | $192,829,000 | 2,014 |
| Interest-bearing deposits | $162,433,000 | 2,039 |
| Deposits held in domestic offices | $192,829,000 | 2,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,720,000 | 2,800 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,435,000 | 2,307 |
| Total equity capital | $16,070,000 | 2,549 |
| Total bank equity capital | $16,070,000 | 2,549 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $4,750,000 | 2,891 |
| Undivided profits | $11,070,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $868,000 | 2,313 |
| Earning assets | $193,374,000 | 2,187 |
| Long-term assets (5+ years) | $8,736,000 | 4,468 |
| Average Assets, year-to-date | $197,960,800 | 2,263 |
| Average Assets, quarterly | $206,334,500 | 2,216 |
| Volatile liabilities | $42,730,000 | 1,395 |
| Insider loans | $5,040,000 | 841 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,404,000 | 2,051 |
| Tier 1 (core) risk-based capital | $16,113,000 | 2,573 |
| Tier 2 risk-based capital | $1,817,380 | 1,726 |
| Total risk weighted assets | $144,495,580 | 1,919 |
| Total unused commitments | $18,404,000 | 2,062 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 109 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $189,783,000 | 2,454 |
| Cash and due from depository institutions | $6,893,000 | 1,922 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $50,128,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $123,332,000 | 2,171 |
| Loan loss allowance | $2,748,000 | 1,595 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,858,000 | 1,056 |
| Other real estate owned | $0 | 1,922 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,572,000 | 2,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,783,000 | 2,454 |
| Total liabilities | $175,508,000 | 2,414 |
| Total deposits | $170,603,000 | 2,333 |
| Interest-bearing deposits | $143,391,000 | 2,408 |
| Deposits held in domestic offices | $170,603,000 | 2,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,825,000 | 1,692 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,080,000 | 2,950 |
| Total equity capital | $14,275,000 | 2,836 |
| Total bank equity capital | $14,275,000 | 2,836 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $4,750,000 | 2,825 |
| Undivided profits | $9,275,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $666,000 | 2,709 |
| Earning assets | $173,460,000 | 2,455 |
| Long-term assets (5+ years) | $13,380,000 | 3,586 |
| Average Assets, year-to-date | $191,037,000 | 2,350 |
| Average Assets, quarterly | $189,779,000 | 2,429 |
| Volatile liabilities | $29,182,000 | 1,775 |
| Insider loans | $2,734,000 | 1,521 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,599,000 | 2,141 |
| Tier 1 (core) risk-based capital | $14,275,000 | 2,773 |
| Tier 2 risk-based capital | $1,630,420 | 1,882 |
| Total risk weighted assets | $129,315,920 | 2,070 |
| Total unused commitments | $16,599,000 | 2,160 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 98 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $193,604,000 | 2,444 |
| Cash and due from depository institutions | $8,766,000 | 2,197 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $59,620,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,669 |
| Net loans & leases | $110,871,000 | 2,435 |
| Loan loss allowance | $2,728,000 | 1,652 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,422,000 | 1,130 |
| Other real estate owned | $119,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,606,000 | 4,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,604,000 | 2,444 |
| Total liabilities | $180,586,000 | 2,421 |
| Total deposits | $179,419,000 | 2,303 |
| Interest-bearing deposits | $154,104,000 | 2,341 |
| Deposits held in domestic offices | $179,419,000 | 2,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,167,000 | 2,906 |
| Total equity capital | $13,018,000 | 2,952 |
| Total bank equity capital | $13,018,000 | 2,952 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $4,750,000 | 2,713 |
| Undivided profits | $8,018,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $626,000 | 3,227 |
| Earning assets | $176,691,000 | 2,437 |
| Long-term assets (5+ years) | $16,070,000 | 3,072 |
| Average Assets, year-to-date | $189,981,800 | 2,425 |
| Average Assets, quarterly | $189,398,500 | 2,478 |
| Volatile liabilities | $33,683,000 | 1,569 |
| Insider loans | $810,000 | 1,067 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,947,000 | 2,124 |
| Tier 1 (core) risk-based capital | $13,018,000 | 2,902 |
| Tier 2 risk-based capital | $1,521,660 | 2,035 |
| Total risk weighted assets | $120,526,260 | 2,266 |
| Total unused commitments | $15,947,000 | 2,139 |
| Derivatives | $0 | 651 |