Home > Boatmen's National Bank of Hot Springs > Assets and Liabilities
Boatmen's National Bank of Hot Springs, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 97 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $299,163,000 | 1,583 |
| Cash and due from depository institutions | $12,441,000 | 1,925 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $99,408,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $179,281,000 | 1,610 |
| Loan loss allowance | $2,568,000 | 1,521 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,158,000 | 1,901 |
| Other real estate owned | $23,000 | 1,925 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,852,000 | 1,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,163,000 | 1,583 |
| Total liabilities | $272,692,000 | 1,569 |
| Total deposits | $258,282,000 | 1,493 |
| Interest-bearing deposits | $211,063,000 | 1,580 |
| Deposits held in domestic offices | $258,282,000 | 1,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,355,000 | 1,023 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $82,000 | 4,932 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,973,000 | 2,056 |
| Total equity capital | $26,471,000 | 1,707 |
| Total bank equity capital | $26,471,000 | 1,707 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $18,525,000 | 978 |
| Undivided profits | $6,946,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,146,000 | 1,957 |
| Earning assets | $278,689,000 | 1,552 |
| Long-term assets (5+ years) | $71,536,000 | 960 |
| Average Assets, year-to-date | $306,122,200 | 1,488 |
| Average Assets, quarterly | $303,598,000 | 1,534 |
| Volatile liabilities | $24,474,000 | 2,466 |
| Insider loans | $2,587,000 | 1,659 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $23,693,000 | 1,820 |
| Tier 1 (core) risk-based capital | $26,636,000 | 1,612 |
| Tier 2 risk-based capital | $2,214,580 | 1,444 |
| Total risk weighted assets | $176,813,280 | 1,631 |
| Total unused commitments | $23,693,000 | 1,836 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 133 | 1,436 |
| Assets and Liabilities | ||
| Total Assets: | $303,644,000 | 1,571 |
| Cash and due from depository institutions | $16,492,000 | 1,436 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $105,904,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,256 |
| Net loans & leases | $161,129,000 | 1,762 |
| Loan loss allowance | $3,237,000 | 1,278 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,537,000 | 1,697 |
| Other real estate owned | $0 | 1,436 |
| Goodwill and other intangibles | $2,000 | 3,126 |
| All other assets | $4,380,000 | 1,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,644,000 | 1,571 |
| Total liabilities | $277,461,000 | 1,561 |
| Total deposits | $273,750,000 | 1,441 |
| Interest-bearing deposits | $224,121,000 | 1,524 |
| Deposits held in domestic offices | $273,750,000 | 1,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $706,000 | 2,896 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $331,000 | 3,729 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,674,000 | 1,673 |
| Total equity capital | $26,183,000 | 1,710 |
| Total bank equity capital | $26,183,000 | 1,710 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $18,525,000 | 972 |
| Undivided profits | $6,658,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,071,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,200,000 | 1,887 |
| Earning assets | $278,233,000 | 1,570 |
| Long-term assets (5+ years) | $27,455,000 | 1,960 |
| Average Assets, year-to-date | $290,319,200 | 1,571 |
| Average Assets, quarterly | $302,077,000 | 1,565 |
| Volatile liabilities | $10,201,000 | 4,518 |
| Insider loans | $2,432,000 | 1,798 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,264,000 | 2,398 |
| Tier 1 (core) risk-based capital | $25,849,000 | 1,649 |
| Tier 2 risk-based capital | $2,079,090 | 1,523 |
| Total risk weighted assets | $165,169,390 | 1,711 |
| Total unused commitments | $15,264,000 | 2,410 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 139 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $276,369,000 | 1,662 |
| Cash and due from depository institutions | $16,422,000 | 1,421 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $99,237,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,262 |
| Net loans & leases | $147,631,000 | 1,885 |
| Loan loss allowance | $3,848,000 | 1,125 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,421,000 | 1,688 |
| Other real estate owned | $2,000 | 1,421 |
| Goodwill and other intangibles | $6,000 | 2,975 |
| All other assets | $4,750,000 | 1,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,369,000 | 1,662 |
| Total liabilities | $253,078,000 | 1,661 |
| Total deposits | $250,507,000 | 1,516 |
| Interest-bearing deposits | $196,810,000 | 1,680 |
| Deposits held in domestic offices | $250,507,000 | 1,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $799,000 | 3,364 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,772,000 | 1,979 |
| Total equity capital | $23,291,000 | 1,776 |
| Total bank equity capital | $23,291,000 | 1,776 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $18,525,000 | 912 |
| Undivided profits | $3,766,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $823,000 | 2,465 |
| Earning assets | $250,768,000 | 1,687 |
| Long-term assets (5+ years) | $33,418,000 | 1,673 |
| Average Assets, year-to-date | $283,180,800 | 1,584 |
| Average Assets, quarterly | $283,706,500 | 1,619 |
| Volatile liabilities | $4,628,000 | 7,022 |
| Insider loans | $2,047,000 | 2,042 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $21,739,000 | 1,806 |
| Tier 1 (core) risk-based capital | $23,616,000 | 1,754 |
| Tier 2 risk-based capital | $1,895,700 | 1,666 |
| Total risk weighted assets | $149,703,600 | 1,861 |
| Total unused commitments | $21,739,000 | 1,818 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 158 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $279,187,000 | 1,671 |
| Cash and due from depository institutions | $11,692,000 | 1,327 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $121,050,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $137,596,000 | 1,989 |
| Loan loss allowance | $3,966,000 | 1,166 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,957,000 | 1,832 |
| Other real estate owned | $262,000 | 1,327 |
| Goodwill and other intangibles | $10,000 | 2,874 |
| All other assets | $4,620,000 | 1,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,187,000 | 1,671 |
| Total liabilities | $258,215,000 | 1,655 |
| Total deposits | $255,762,000 | 1,551 |
| Interest-bearing deposits | $208,631,000 | 1,652 |
| Deposits held in domestic offices | $255,762,000 | 1,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,271,000 | 2,499 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,182,000 | 2,744 |
| Total equity capital | $20,972,000 | 1,957 |
| Total bank equity capital | $20,972,000 | 1,957 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $18,525,000 | 865 |
| Undivided profits | $1,447,000 | 8,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,171,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $834,000 | 2,114 |
| Earning assets | $258,646,000 | 1,657 |
| Long-term assets (5+ years) | $45,119,000 | 1,321 |
| Average Assets, year-to-date | $282,169,000 | 1,611 |
| Average Assets, quarterly | $279,769,000 | 1,656 |
| Volatile liabilities | $4,222,000 | 7,129 |
| Insider loans | $1,667,000 | 2,434 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $119,000 | 11,770 |
| Tier 1 (core) risk-based capital | $20,962,000 | 1,910 |
| Tier 2 risk-based capital | $1,893,070 | 1,658 |
| Total risk weighted assets | $149,372,470 | 1,834 |
| Total unused commitments | $119,000 | 11,776 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 153 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $282,158,000 | 1,707 |
| Cash and due from depository institutions | $14,578,000 | 1,423 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $115,951,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,965 |
| Net loans & leases | $137,866,000 | 2,028 |
| Loan loss allowance | $5,018,000 | 1,002 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,196,000 | 1,749 |
| Other real estate owned | $622,000 | 1,423 |
| Goodwill and other intangibles | $14,000 | 2,831 |
| All other assets | $3,431,000 | 2,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,158,000 | 1,707 |
| Total liabilities | $260,783,000 | 1,705 |
| Total deposits | $258,396,000 | 1,616 |
| Interest-bearing deposits | $214,935,000 | 1,691 |
| Deposits held in domestic offices | $258,396,000 | 1,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $900,000 | 2,645 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,487,000 | 2,371 |
| Total equity capital | $21,375,000 | 1,821 |
| Total bank equity capital | $21,375,000 | 1,821 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $18,525,000 | 839 |
| Undivided profits | $1,850,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,367,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $904,000 | 2,204 |
| Earning assets | $259,317,000 | 1,704 |
| Long-term assets (5+ years) | $43,177,000 | 1,344 |
| Average Assets, year-to-date | $285,640,000 | 1,639 |
| Average Assets, quarterly | $280,828,000 | 1,694 |
| Volatile liabilities | $5,982,000 | 5,898 |
| Insider loans | $110,000 | 5,471 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $30,000 | 12,431 |
| Tier 1 (core) risk-based capital | $21,361,000 | 1,771 |
| Tier 2 risk-based capital | $1,968,180 | 1,619 |
| Total risk weighted assets | $154,404,580 | 1,829 |
| Total unused commitments | $30,000 | 12,433 |
| Derivatives | $0 | 651 |