Home > Boatmen's National Bank of Russellville > Assets and Liabilities
Boatmen's National Bank of Russellville, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $169,663,000 | 2,729 |
| Cash and due from depository institutions | $7,861,000 | 3,205 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,323,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $123,577,000 | 2,287 |
| Loan loss allowance | $1,888,000 | 2,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,823,000 | 2,078 |
| Other real estate owned | $0 | 3,205 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,079,000 | 3,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,663,000 | 2,729 |
| Total liabilities | $156,725,000 | 2,659 |
| Total deposits | $130,242,000 | 2,935 |
| Interest-bearing deposits | $110,614,000 | 2,975 |
| Deposits held in domestic offices | $130,242,000 | 2,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,775,000 | 713 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $708,000 | 4,643 |
| Total equity capital | $12,938,000 | 3,418 |
| Total bank equity capital | $12,938,000 | 3,418 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $5,292,000 | 2,710 |
| Undivided profits | $7,446,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,095 |
| Income earned, not collected on loans | $1,159,000 | 1,933 |
| Earning assets | $155,900,000 | 2,716 |
| Long-term assets (5+ years) | $19,414,000 | 2,725 |
| Average Assets, year-to-date | $165,231,200 | 2,683 |
| Average Assets, quarterly | $168,755,500 | 2,699 |
| Volatile liabilities | $37,848,000 | 1,724 |
| Insider loans | $1,382,000 | 2,849 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,200,000 | 3,348 |
| Tier 1 (core) risk-based capital | $12,981,000 | 3,303 |
| Tier 2 risk-based capital | $1,613,570 | 1,916 |
| Total risk weighted assets | $128,811,270 | 2,183 |
| Total unused commitments | $10,200,000 | 3,362 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $160,253,000 | 2,873 |
| Cash and due from depository institutions | $7,020,000 | 2,981 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,662,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
| Net loans & leases | $113,899,000 | 2,414 |
| Loan loss allowance | $1,637,000 | 2,309 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,083,000 | 1,890 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,989,000 | 3,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,253,000 | 2,873 |
| Total liabilities | $147,251,000 | 2,827 |
| Total deposits | $146,222,000 | 2,664 |
| Interest-bearing deposits | $127,007,000 | 2,638 |
| Deposits held in domestic offices | $146,222,000 | 2,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,029,000 | 3,551 |
| Total equity capital | $13,002,000 | 3,375 |
| Total bank equity capital | $13,002,000 | 3,375 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $5,292,000 | 2,711 |
| Undivided profits | $7,510,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,019,000 | 2,274 |
| Earning assets | $147,161,000 | 2,877 |
| Long-term assets (5+ years) | $12,055,000 | 3,587 |
| Average Assets, year-to-date | $151,283,000 | 2,908 |
| Average Assets, quarterly | $157,502,000 | 2,882 |
| Volatile liabilities | $20,714,000 | 2,558 |
| Insider loans | $4,049,000 | 1,098 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,533,000 | 2,375 |
| Tier 1 (core) risk-based capital | $12,852,000 | 3,306 |
| Tier 2 risk-based capital | $1,508,620 | 2,021 |
| Total risk weighted assets | $120,561,120 | 2,269 |
| Total unused commitments | $15,533,000 | 2,387 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $143,197,000 | 3,138 |
| Cash and due from depository institutions | $6,861,000 | 2,598 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,560,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $101,655,000 | 2,619 |
| Loan loss allowance | $1,485,000 | 2,557 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,001,000 | 1,874 |
| Other real estate owned | $172,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,748,000 | 4,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,197,000 | 3,138 |
| Total liabilities | $131,323,000 | 3,095 |
| Total deposits | $130,434,000 | 2,913 |
| Interest-bearing deposits | $111,359,000 | 2,952 |
| Deposits held in domestic offices | $130,434,000 | 2,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $889,000 | 3,352 |
| Total equity capital | $11,874,000 | 3,405 |
| Total bank equity capital | $11,874,000 | 3,405 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $5,292,000 | 2,625 |
| Undivided profits | $6,382,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $770,000 | 2,648 |
| Earning assets | $130,415,000 | 3,148 |
| Long-term assets (5+ years) | $16,040,000 | 3,010 |
| Average Assets, year-to-date | $143,008,000 | 3,076 |
| Average Assets, quarterly | $143,476,000 | 3,110 |
| Volatile liabilities | $12,664,000 | 3,653 |
| Insider loans | $6,442,000 | 676 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,193,000 | 2,898 |
| Tier 1 (core) risk-based capital | $11,921,000 | 3,452 |
| Tier 2 risk-based capital | $1,355,070 | 2,216 |
| Total risk weighted assets | $108,275,770 | 2,457 |
| Total unused commitments | $11,193,000 | 2,909 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 76 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $143,484,000 | 3,195 |
| Cash and due from depository institutions | $3,593,000 | 2,754 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $44,806,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $89,433,000 | 2,858 |
| Loan loss allowance | $1,511,000 | 2,607 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,297,000 | 2,224 |
| Other real estate owned | $226,000 | 2,754 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,129,000 | 3,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,484,000 | 3,195 |
| Total liabilities | $132,804,000 | 3,139 |
| Total deposits | $131,911,000 | 2,976 |
| Interest-bearing deposits | $115,900,000 | 2,948 |
| Deposits held in domestic offices | $131,911,000 | 2,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $893,000 | 3,417 |
| Total equity capital | $10,680,000 | 3,821 |
| Total bank equity capital | $10,680,000 | 3,821 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $5,292,000 | 2,550 |
| Undivided profits | $5,188,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $633,000 | 2,848 |
| Earning assets | $134,239,000 | 3,145 |
| Long-term assets (5+ years) | $22,461,000 | 2,415 |
| Average Assets, year-to-date | $140,151,400 | 3,177 |
| Average Assets, quarterly | $142,992,500 | 3,178 |
| Volatile liabilities | $14,243,000 | 3,123 |
| Insider loans | $7,764,000 | 542 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,525,000 | 2,789 |
| Tier 1 (core) risk-based capital | $10,680,000 | 3,745 |
| Tier 2 risk-based capital | $1,266,410 | 2,317 |
| Total risk weighted assets | $101,068,210 | 2,581 |
| Total unused commitments | $11,525,000 | 2,811 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 75 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $135,022,000 | 3,446 |
| Cash and due from depository institutions | $6,902,000 | 2,864 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,264,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
| Net loans & leases | $80,834,000 | 3,228 |
| Loan loss allowance | $1,321,000 | 2,983 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,175,000 | 2,317 |
| Other real estate owned | $282,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,465,000 | 4,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,022,000 | 3,446 |
| Total liabilities | $125,427,000 | 3,398 |
| Total deposits | $124,574,000 | 3,274 |
| Interest-bearing deposits | $110,014,000 | 3,232 |
| Deposits held in domestic offices | $124,574,000 | 3,265 |
| % 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 | $853,000 | 3,738 |
| Total equity capital | $9,595,000 | 4,045 |
| Total bank equity capital | $9,595,000 | 4,045 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $5,292,000 | 2,453 |
| Undivided profits | $4,103,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $538,000 | 3,798 |
| Earning assets | $123,198,000 | 3,443 |
| Long-term assets (5+ years) | $17,888,000 | 2,826 |
| Average Assets, year-to-date | $130,667,000 | 3,471 |
| Average Assets, quarterly | $133,234,000 | 3,459 |
| Volatile liabilities | $10,816,000 | 3,880 |
| Insider loans | $117,000 | 5,293 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,091,000 | 3,708 |
| Tier 1 (core) risk-based capital | $9,595,000 | 3,979 |
| Tier 2 risk-based capital | $1,168,820 | 2,538 |
| Total risk weighted assets | $93,353,220 | 2,852 |
| Total unused commitments | $7,091,000 | 3,728 |
| Derivatives | $0 | 651 |