Home > Boatmen's National Bank of Northwest Arkansas > Assets and Liabilities
Boatmen's National Bank of Northwest Arkansas, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 156 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $503,614,000 | 966 |
| Cash and due from depository institutions | $33,305,000 | 1,186 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $82,790,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $354,056,000 | 877 |
| Loan loss allowance | $5,930,000 | 761 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,499,000 | 411 |
| Other real estate owned | $270,000 | 1,186 |
| Goodwill and other intangibles | $10,347,000 | 355 |
| All other assets | $4,347,000 | 1,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $503,614,000 | 966 |
| Total liabilities | $441,402,000 | 1,009 |
| Total deposits | $416,067,000 | 941 |
| Interest-bearing deposits | $345,717,000 | 978 |
| Deposits held in domestic offices | $416,067,000 | 934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,080,000 | 775 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,255,000 | 1,387 |
| Total equity capital | $62,212,000 | 756 |
| Total bank equity capital | $62,212,000 | 756 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $48,820,000 | 445 |
| Undivided profits | $12,792,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,420,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 421 |
| Income earned, not collected on loans | $3,085,000 | 728 |
| Earning assets | $436,846,000 | 1,031 |
| Long-term assets (5+ years) | $87,099,000 | 809 |
| Average Assets, year-to-date | $499,098,000 | 948 |
| Average Assets, quarterly | $503,873,500 | 962 |
| Volatile liabilities | $63,303,000 | 1,178 |
| Insider loans | $21,741,000 | 230 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $857,000 | 805 |
| Unused loan commitments | $64,472,000 | 902 |
| Tier 1 (core) risk-based capital | $51,918,000 | 848 |
| Tier 2 risk-based capital | $4,557,760 | 788 |
| Total risk weighted assets | $363,248,360 | 842 |
| Total unused commitments | $64,472,000 | 908 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 219 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $495,120,000 | 1,002 |
| Cash and due from depository institutions | $11,476,000 | 876 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $77,093,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $367,110,000 | 848 |
| Loan loss allowance | $5,875,000 | 808 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $19,566,000 | 409 |
| Other real estate owned | $52,000 | 876 |
| Goodwill and other intangibles | $11,270,000 | 337 |
| All other assets | $5,253,000 | 1,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $495,120,000 | 1,002 |
| Total liabilities | $433,803,000 | 1,027 |
| Total deposits | $424,516,000 | 945 |
| Interest-bearing deposits | $349,246,000 | 1,002 |
| Deposits held in domestic offices | $424,516,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,462,000 | 1,605 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,825,000 | 1,071 |
| Total equity capital | $61,317,000 | 803 |
| Total bank equity capital | $61,317,000 | 803 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $48,820,000 | 467 |
| Undivided profits | $11,897,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,949,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 513 |
| Income earned, not collected on loans | $2,772,000 | 833 |
| Earning assets | $447,503,000 | 1,013 |
| Long-term assets (5+ years) | $34,410,000 | 1,614 |
| Average Assets, year-to-date | $510,400,200 | 943 |
| Average Assets, quarterly | $493,323,000 | 997 |
| Volatile liabilities | $45,750,000 | 1,385 |
| Insider loans | $29,126,000 | 193 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,380,000 | 715 |
| Unused loan commitments | $69,763,000 | 854 |
| Tier 1 (core) risk-based capital | $50,079,000 | 896 |
| Tier 2 risk-based capital | $5,013,500 | 737 |
| Total risk weighted assets | $400,218,400 | 797 |
| Total unused commitments | $69,763,000 | 858 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 252 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $517,778,000 | 925 |
| Cash and due from depository institutions | $28,548,000 | 779 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $113,723,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $338,824,000 | 885 |
| Loan loss allowance | $4,667,000 | 959 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $20,402,000 | 391 |
| Other real estate owned | $28,000 | 779 |
| Goodwill and other intangibles | $12,193,000 | 281 |
| All other assets | $4,060,000 | 2,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $517,778,000 | 925 |
| Total liabilities | $459,823,000 | 953 |
| Total deposits | $433,470,000 | 897 |
| Interest-bearing deposits | $355,523,000 | 944 |
| Deposits held in domestic offices | $433,470,000 | 886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,853,000 | 842 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,500,000 | 975 |
| Total equity capital | $57,955,000 | 778 |
| Total bank equity capital | $57,955,000 | 778 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $48,820,000 | 444 |
| Undivided profits | $8,535,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 895 |
| Income earned, not collected on loans | $2,325,000 | 868 |
| Earning assets | $452,547,000 | 966 |
| Long-term assets (5+ years) | $41,477,000 | 1,379 |
| Average Assets, year-to-date | $516,850,000 | 896 |
| Average Assets, quarterly | $516,003,500 | 919 |
| Volatile liabilities | $67,590,000 | 1,030 |
| Insider loans | $29,305,000 | 187 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,301,000 | 562 |
| Unused loan commitments | $113,783,000 | 596 |
| Tier 1 (core) risk-based capital | $46,532,000 | 915 |
| Tier 2 risk-based capital | $4,667,000 | 761 |
| Total risk weighted assets | $386,213,000 | 786 |
| Total unused commitments | $113,783,000 | 598 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 290 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $513,061,000 | 940 |
| Cash and due from depository institutions | $18,439,000 | 728 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $153,431,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $302,973,000 | 952 |
| Loan loss allowance | $4,604,000 | 1,042 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $19,491,000 | 409 |
| Other real estate owned | $505,000 | 728 |
| Goodwill and other intangibles | $13,129,000 | 238 |
| All other assets | $5,093,000 | 1,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $513,061,000 | 940 |
| Total liabilities | $458,287,000 | 963 |
| Total deposits | $439,730,000 | 912 |
| Interest-bearing deposits | $366,926,000 | 951 |
| Deposits held in domestic offices | $439,730,000 | 901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,062,000 | 905 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,495,000 | 1,023 |
| Total equity capital | $54,774,000 | 785 |
| Total bank equity capital | $54,774,000 | 785 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $48,820,000 | 418 |
| Undivided profits | $5,354,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 972 |
| Income earned, not collected on loans | $1,944,000 | 888 |
| Earning assets | $456,404,000 | 968 |
| Long-term assets (5+ years) | $59,321,000 | 1,055 |
| Average Assets, year-to-date | $432,912,600 | 1,082 |
| Average Assets, quarterly | $464,298,500 | 1,032 |
| Volatile liabilities | $57,162,000 | 1,091 |
| Insider loans | $27,267,000 | 185 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,945,000 | 821 |
| Unused loan commitments | $111,268,000 | 587 |
| Tier 1 (core) risk-based capital | $41,645,000 | 971 |
| Tier 2 risk-based capital | $4,445,320 | 802 |
| Total risk weighted assets | $355,466,520 | 845 |
| Total unused commitments | $111,268,000 | 601 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 216 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $427,208,000 | 1,146 |
| Cash and due from depository institutions | $21,064,000 | 988 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $125,768,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 963 |
| Net loans & leases | $235,448,000 | 1,219 |
| Loan loss allowance | $3,377,000 | 1,402 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $16,197,000 | 470 |
| Other real estate owned | $1,068,000 | 988 |
| Goodwill and other intangibles | $5,085,000 | 422 |
| All other assets | $5,078,000 | 1,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,208,000 | 1,146 |
| Total liabilities | $387,633,000 | 1,169 |
| Total deposits | $380,227,000 | 1,096 |
| Interest-bearing deposits | $319,803,000 | 1,149 |
| Deposits held in domestic offices | $380,227,000 | 1,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,150,000 | 1,693 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,256,000 | 1,064 |
| Total equity capital | $39,575,000 | 998 |
| Total bank equity capital | $39,575,000 | 998 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $33,824,000 | 537 |
| Undivided profits | $5,501,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,923,000 | 1,001 |
| Earning assets | $378,716,000 | 1,178 |
| Long-term assets (5+ years) | $44,321,000 | 1,305 |
| Average Assets, year-to-date | $365,746,400 | 1,310 |
| Average Assets, quarterly | $418,366,000 | 1,169 |
| Volatile liabilities | $50,080,000 | 1,181 |
| Insider loans | $206,000 | 3,857 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,410,000 | 643 |
| Unused loan commitments | $58,918,000 | 851 |
| Tier 1 (core) risk-based capital | $34,490,000 | 1,115 |
| Tier 2 risk-based capital | $3,377,000 | 1,019 |
| Total risk weighted assets | $285,242,400 | 1,038 |
| Total unused commitments | $58,918,000 | 868 |
| Derivatives | $0 | 651 |