Home > Boatmen's National Bank of Pine Bluff > Assets and Liabilities
Boatmen's National Bank of Pine Bluff, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 78 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $250,853,000 | 1,861 |
| Cash and due from depository institutions | $14,107,000 | 2,414 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $91,280,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $29,200,000 | 456 |
| Net loans & leases | $108,443,000 | 2,584 |
| Loan loss allowance | $2,122,000 | 1,796 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,786,000 | 2,095 |
| Other real estate owned | $31,000 | 2,414 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,006,000 | 1,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,853,000 | 1,861 |
| Total liabilities | $228,389,000 | 1,850 |
| Total deposits | $194,295,000 | 1,997 |
| Interest-bearing deposits | $149,983,000 | 2,221 |
| Deposits held in domestic offices | $194,295,000 | 1,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,433,000 | 645 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $148,000 | 4,686 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,513,000 | 2,561 |
| Total equity capital | $22,464,000 | 1,987 |
| Total bank equity capital | $22,464,000 | 1,987 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,001,000 | 1,904 |
| Surplus | $3,861,000 | 3,536 |
| Undivided profits | $16,602,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,561,000 | 1,377 |
| Earning assets | $228,923,000 | 1,877 |
| Long-term assets (5+ years) | $42,352,000 | 1,483 |
| Average Assets, year-to-date | $248,940,600 | 1,794 |
| Average Assets, quarterly | $251,431,500 | 1,836 |
| Volatile liabilities | $55,867,000 | 1,290 |
| Insider loans | $3,640,000 | 1,189 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $26,315,000 | 1,694 |
| Tier 1 (core) risk-based capital | $22,686,000 | 1,897 |
| Tier 2 risk-based capital | $1,719,870 | 1,825 |
| Total risk weighted assets | $137,179,670 | 2,053 |
| Total unused commitments | $26,315,000 | 1,712 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 115 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $251,918,000 | 1,859 |
| Cash and due from depository institutions | $14,731,000 | 1,662 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $93,805,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $28,752,000 | 535 |
| Net loans & leases | $106,660,000 | 2,541 |
| Loan loss allowance | $1,911,000 | 2,019 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,030,000 | 1,919 |
| Other real estate owned | $0 | 1,662 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,940,000 | 1,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,918,000 | 1,859 |
| Total liabilities | $229,366,000 | 1,843 |
| Total deposits | $197,873,000 | 1,984 |
| Interest-bearing deposits | $150,193,000 | 2,267 |
| Deposits held in domestic offices | $197,873,000 | 1,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,233,000 | 682 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $488,000 | 3,479 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,772,000 | 2,327 |
| Total equity capital | $22,552,000 | 1,995 |
| Total bank equity capital | $22,552,000 | 1,995 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,001,000 | 1,951 |
| Surplus | $3,861,000 | 3,558 |
| Undivided profits | $16,690,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,388,000 | 1,614 |
| Earning assets | $229,217,000 | 1,867 |
| Long-term assets (5+ years) | $15,085,000 | 3,073 |
| Average Assets, year-to-date | $239,178,200 | 1,885 |
| Average Assets, quarterly | $244,290,000 | 1,902 |
| Volatile liabilities | $48,364,000 | 1,318 |
| Insider loans | $9,161,000 | 477 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $37,412,000 | 1,263 |
| Tier 1 (core) risk-based capital | $22,093,000 | 1,949 |
| Tier 2 risk-based capital | $1,681,020 | 1,840 |
| Total risk weighted assets | $134,251,320 | 2,067 |
| Total unused commitments | $37,412,000 | 1,272 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 110 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $237,344,000 | 1,937 |
| Cash and due from depository institutions | $16,649,000 | 1,815 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $97,781,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 981 |
| Net loans & leases | $105,728,000 | 2,544 |
| Loan loss allowance | $1,951,000 | 2,012 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,035,000 | 1,861 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,651,000 | 2,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,344,000 | 1,937 |
| Total liabilities | $217,284,000 | 1,931 |
| Total deposits | $192,301,000 | 2,020 |
| Interest-bearing deposits | $142,512,000 | 2,339 |
| Deposits held in domestic offices | $192,301,000 | 2,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,413,000 | 817 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $232,000 | 4,317 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,338,000 | 2,432 |
| Total equity capital | $20,060,000 | 2,051 |
| Total bank equity capital | $20,060,000 | 2,051 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,001,000 | 2,011 |
| Surplus | $3,861,000 | 3,465 |
| Undivided profits | $14,198,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,052,000 | 1,860 |
| Earning assets | $213,009,000 | 1,983 |
| Long-term assets (5+ years) | $24,624,000 | 2,151 |
| Average Assets, year-to-date | $239,704,200 | 1,861 |
| Average Assets, quarterly | $236,199,000 | 1,929 |
| Volatile liabilities | $35,440,000 | 1,597 |
| Insider loans | $9,654,000 | 457 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $27,095,000 | 1,530 |
| Tier 1 (core) risk-based capital | $20,274,000 | 2,035 |
| Tier 2 risk-based capital | $1,599,730 | 1,928 |
| Total risk weighted assets | $127,627,230 | 2,122 |
| Total unused commitments | $27,095,000 | 1,541 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 120 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $248,116,000 | 1,871 |
| Cash and due from depository institutions | $10,653,000 | 1,745 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $115,289,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $14,775,000 | 890 |
| Net loans & leases | $99,270,000 | 2,634 |
| Loan loss allowance | $2,324,000 | 1,835 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,926,000 | 1,846 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,203,000 | 1,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,116,000 | 1,871 |
| Total liabilities | $229,942,000 | 1,841 |
| Total deposits | $194,769,000 | 2,040 |
| Interest-bearing deposits | $153,683,000 | 2,238 |
| Deposits held in domestic offices | $194,769,000 | 2,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,586,000 | 583 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $195,000 | 4,050 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,392,000 | 2,427 |
| Total equity capital | $18,174,000 | 2,222 |
| Total bank equity capital | $18,174,000 | 2,222 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,001,000 | 2,037 |
| Surplus | $3,861,000 | 3,421 |
| Undivided profits | $12,312,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $976,000 | 1,786 |
| Earning assets | $229,334,000 | 1,861 |
| Long-term assets (5+ years) | $42,101,000 | 1,412 |
| Average Assets, year-to-date | $245,809,200 | 1,832 |
| Average Assets, quarterly | $242,376,500 | 1,899 |
| Volatile liabilities | $48,755,000 | 1,222 |
| Insider loans | $5,446,000 | 759 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,243,000 | 1,389 |
| Tier 1 (core) risk-based capital | $18,174,000 | 2,149 |
| Tier 2 risk-based capital | $1,590,580 | 1,934 |
| Total risk weighted assets | $126,512,680 | 2,114 |
| Total unused commitments | $31,243,000 | 1,413 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 115 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $254,957,000 | 1,865 |
| Cash and due from depository institutions | $14,689,000 | 1,872 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $119,431,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,218 |
| Net loans & leases | $98,740,000 | 2,715 |
| Loan loss allowance | $2,459,000 | 1,777 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,286,000 | 1,713 |
| Other real estate owned | $645,000 | 1,872 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,466,000 | 2,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,957,000 | 1,865 |
| Total liabilities | $234,946,000 | 1,871 |
| Total deposits | $195,063,000 | 2,106 |
| Interest-bearing deposits | $155,434,000 | 2,322 |
| Deposits held in domestic offices | $195,063,000 | 2,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,182,000 | 491 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $168,000 | 3,991 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,533,000 | 2,320 |
| Total equity capital | $20,011,000 | 1,954 |
| Total bank equity capital | $20,011,000 | 1,954 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,001,000 | 2,111 |
| Surplus | $3,861,000 | 3,300 |
| Undivided profits | $14,149,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $978,000 | 2,018 |
| Earning assets | $231,871,000 | 1,876 |
| Long-term assets (5+ years) | $47,046,000 | 1,239 |
| Average Assets, year-to-date | $243,268,800 | 1,919 |
| Average Assets, quarterly | $249,891,500 | 1,891 |
| Volatile liabilities | $52,910,000 | 1,137 |
| Insider loans | $5,166,000 | 91 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $31,194,000 | 1,327 |
| Tier 1 (core) risk-based capital | $20,011,000 | 1,909 |
| Tier 2 risk-based capital | $1,577,590 | 1,978 |
| Total risk weighted assets | $125,325,690 | 2,200 |
| Total unused commitments | $31,194,000 | 1,341 |
| Derivatives | $0 | 651 |