Home > Boatmen's National Bank of North Central Arkansas > Assets and Liabilities
Boatmen's National Bank of North Central Arkansas, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 70 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $214,783,000 | 2,167 |
| Cash and due from depository institutions | $9,451,000 | 2,699 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $34,722,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $164,419,000 | 1,754 |
| Loan loss allowance | $2,618,000 | 1,489 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,684,000 | 2,885 |
| Other real estate owned | $77,000 | 2,699 |
| Goodwill and other intangibles | $649,000 | 1,536 |
| All other assets | $2,781,000 | 2,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,783,000 | 2,167 |
| Total liabilities | $198,057,000 | 2,120 |
| Total deposits | $190,063,000 | 2,030 |
| Interest-bearing deposits | $165,644,000 | 2,021 |
| Deposits held in domestic offices | $190,063,000 | 2,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,910,000 | 1,364 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,084,000 | 3,322 |
| Total equity capital | $16,726,000 | 2,675 |
| Total bank equity capital | $16,726,000 | 2,675 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $3,128,000 | 4,100 |
| Undivided profits | $12,348,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,166,000 | 1,920 |
| Earning assets | $199,141,000 | 2,158 |
| Long-term assets (5+ years) | $37,135,000 | 1,660 |
| Average Assets, year-to-date | $211,261,200 | 2,131 |
| Average Assets, quarterly | $215,267,500 | 2,138 |
| Volatile liabilities | $31,049,000 | 2,026 |
| Insider loans | $9,861,000 | 438 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,653,000 | 2,006 |
| Tier 1 (core) risk-based capital | $16,068,000 | 2,704 |
| Tier 2 risk-based capital | $1,998,750 | 1,581 |
| Total risk weighted assets | $159,280,750 | 1,783 |
| Total unused commitments | $20,653,000 | 2,019 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 83 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $207,437,000 | 2,271 |
| Cash and due from depository institutions | $6,538,000 | 2,347 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,305,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $14,075,000 | 1,013 |
| Net loans & leases | $150,868,000 | 1,886 |
| Loan loss allowance | $2,145,000 | 1,818 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,775,000 | 2,739 |
| Other real estate owned | $1,000 | 2,347 |
| Goodwill and other intangibles | $838,000 | 1,266 |
| All other assets | $3,037,000 | 2,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,437,000 | 2,271 |
| Total liabilities | $192,249,000 | 2,211 |
| Total deposits | $189,331,000 | 2,079 |
| Interest-bearing deposits | $165,694,000 | 2,057 |
| Deposits held in domestic offices | $189,331,000 | 2,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,403,000 | 2,450 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,515,000 | 2,622 |
| Total equity capital | $15,188,000 | 2,943 |
| Total bank equity capital | $15,188,000 | 2,943 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $3,128,000 | 4,074 |
| Undivided profits | $10,810,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,130,000 | 2,036 |
| Earning assets | $194,248,000 | 2,225 |
| Long-term assets (5+ years) | $12,800,000 | 3,445 |
| Average Assets, year-to-date | $154,541,600 | 2,852 |
| Average Assets, quarterly | $198,385,500 | 2,350 |
| Volatile liabilities | $19,803,000 | 2,660 |
| Insider loans | $10,276,000 | 438 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $160,000 | 1,331 |
| Unused loan commitments | $20,794,000 | 1,956 |
| Tier 1 (core) risk-based capital | $14,238,000 | 3,019 |
| Tier 2 risk-based capital | $1,993,180 | 1,608 |
| Total risk weighted assets | $159,302,180 | 1,790 |
| Total unused commitments | $20,794,000 | 1,964 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $93,021,000 | 4,657 |
| Cash and due from depository institutions | $4,571,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,036,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $61,505,000 | 4,111 |
| Loan loss allowance | $929,000 | 3,848 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,718,000 | 4,159 |
| Other real estate owned | $10,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,181,000 | 5,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,021,000 | 4,657 |
| Total liabilities | $85,950,000 | 4,590 |
| Total deposits | $80,901,000 | 4,599 |
| Interest-bearing deposits | $64,089,000 | 4,953 |
| Deposits held in domestic offices | $80,901,000 | 4,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,829 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $249,000 | 8,122 |
| Total equity capital | $7,071,000 | 5,466 |
| Total bank equity capital | $7,071,000 | 5,466 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $3,128,000 | 3,999 |
| Undivided profits | $2,693,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $381,000 | 5,401 |
| Earning assets | $85,541,000 | 4,650 |
| Long-term assets (5+ years) | $10,445,000 | 4,000 |
| Average Assets, year-to-date | $89,302,400 | 4,729 |
| Average Assets, quarterly | $92,851,000 | 4,642 |
| Volatile liabilities | $8,970,000 | 4,685 |
| Insider loans | $3,095,000 | 1,360 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,347,000 | 7,047 |
| Tier 1 (core) risk-based capital | $7,180,000 | 5,500 |
| Tier 2 risk-based capital | $827,770 | 3,467 |
| Total risk weighted assets | $66,120,370 | 3,884 |
| Total unused commitments | $2,347,000 | 7,059 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $86,449,000 | 5,050 |
| Cash and due from depository institutions | $3,420,000 | 4,750 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,188,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $49,826,000 | 4,802 |
| Loan loss allowance | $909,000 | 4,019 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,693,000 | 4,203 |
| Other real estate owned | $15,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,307,000 | 4,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,449,000 | 5,050 |
| Total liabilities | $80,244,000 | 4,970 |
| Total deposits | $78,110,000 | 4,874 |
| Interest-bearing deposits | $64,519,000 | 5,111 |
| Deposits held in domestic offices | $78,110,000 | 4,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,383 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $484,000 | 5,477 |
| Total equity capital | $6,205,000 | 6,217 |
| Total bank equity capital | $6,205,000 | 6,217 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $3,128,000 | 3,960 |
| Undivided profits | $1,827,000 | 7,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $316,000 | 5,810 |
| Earning assets | $80,014,000 | 5,032 |
| Long-term assets (5+ years) | $12,261,000 | 3,829 |
| Average Assets, year-to-date | $83,931,200 | 5,055 |
| Average Assets, quarterly | $85,697,000 | 5,049 |
| Volatile liabilities | $5,256,000 | 6,348 |
| Insider loans | $3,085,000 | 1,354 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,600,000 | 878 |
| Unused loan commitments | $3,120,000 | 6,264 |
| Tier 1 (core) risk-based capital | $6,205,000 | 6,129 |
| Tier 2 risk-based capital | $732,360 | 3,810 |
| Total risk weighted assets | $58,411,960 | 4,274 |
| Total unused commitments | $3,120,000 | 6,284 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $81,955,000 | 5,380 |
| Cash and due from depository institutions | $3,489,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,236,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,905 |
| Net loans & leases | $46,182,000 | 5,131 |
| Loan loss allowance | $978,000 | 3,811 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,762,000 | 4,048 |
| Other real estate owned | $23,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $938,000 | 6,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,955,000 | 5,380 |
| Total liabilities | $75,337,000 | 5,337 |
| Total deposits | $74,880,000 | 5,177 |
| Interest-bearing deposits | $62,994,000 | 5,357 |
| Deposits held in domestic offices | $74,880,000 | 5,168 |
| % 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 | $457,000 | 6,213 |
| Total equity capital | $6,618,000 | 5,641 |
| Total bank equity capital | $6,618,000 | 5,641 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $3,128,000 | 3,860 |
| Undivided profits | $2,240,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 9,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $327,000 | 6,079 |
| Earning assets | $75,743,000 | 5,309 |
| Long-term assets (5+ years) | $9,701,000 | 4,421 |
| Average Assets, year-to-date | $83,337,800 | 5,174 |
| Average Assets, quarterly | $83,291,000 | 5,255 |
| Volatile liabilities | $5,277,000 | 6,344 |
| Insider loans | $19,000 | 8,404 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $60,000 | 1,164 |
| Unused loan commitments | $4,868,000 | 4,698 |
| Tier 1 (core) risk-based capital | $6,618,000 | 5,581 |
| Tier 2 risk-based capital | $713,370 | 3,898 |
| Total risk weighted assets | $56,804,770 | 4,432 |
| Total unused commitments | $4,868,000 | 4,725 |
| Derivatives | $0 | 651 |