Home > Boatmen's National Bank of South Arkansas > Assets and Liabilities
Boatmen's National Bank of South Arkansas, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $108,249,000 | 4,107 |
| Cash and due from depository institutions | $3,704,000 | 3,543 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $47,898,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,044 |
| Net loans & leases | $40,681,000 | 5,801 |
| Loan loss allowance | $579,000 | 5,342 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,611,000 | 4,454 |
| Other real estate owned | $55,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,800,000 | 3,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,249,000 | 4,107 |
| Total liabilities | $97,614,000 | 4,110 |
| Total deposits | $96,708,000 | 3,908 |
| Interest-bearing deposits | $82,455,000 | 3,941 |
| Deposits held in domestic offices | $96,708,000 | 3,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,000 | 5,241 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $896,000 | 3,834 |
| Total equity capital | $10,635,000 | 4,128 |
| Total bank equity capital | $10,635,000 | 4,128 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $6,885,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,361 |
| Income earned, not collected on loans | $453,000 | 5,107 |
| Earning assets | $101,079,000 | 4,056 |
| Long-term assets (5+ years) | $18,181,000 | 2,862 |
| Average Assets, year-to-date | $113,662,200 | 3,771 |
| Average Assets, quarterly | $108,291,000 | 4,062 |
| Volatile liabilities | $7,734,000 | 5,722 |
| Insider loans | $721,000 | 4,491 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,715,000 | 5,847 |
| Tier 1 (core) risk-based capital | $10,741,000 | 3,982 |
| Tier 2 risk-based capital | $579,000 | 4,710 |
| Total risk weighted assets | $55,579,400 | 4,695 |
| Total unused commitments | $3,715,000 | 5,861 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 61 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $121,901,000 | 3,677 |
| Cash and due from depository institutions | $3,074,000 | 3,203 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $61,901,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,185 |
| Net loans & leases | $46,501,000 | 5,244 |
| Loan loss allowance | $637,000 | 5,057 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,744,000 | 4,169 |
| Other real estate owned | $35,000 | 3,203 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,946,000 | 3,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,901,000 | 3,677 |
| Total liabilities | $111,133,000 | 3,643 |
| Total deposits | $109,773,000 | 3,491 |
| Interest-bearing deposits | $93,601,000 | 3,516 |
| Deposits held in domestic offices | $109,773,000 | 3,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $181,000 | 4,079 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,179,000 | 3,170 |
| Total equity capital | $10,768,000 | 4,048 |
| Total bank equity capital | $10,768,000 | 4,048 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $7,018,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $378,000 | 6,079 |
| Earning assets | $115,102,000 | 3,572 |
| Long-term assets (5+ years) | $14,167,000 | 3,207 |
| Average Assets, year-to-date | $117,835,400 | 3,650 |
| Average Assets, quarterly | $121,111,000 | 3,665 |
| Volatile liabilities | $9,015,000 | 4,877 |
| Insider loans | $1,460,000 | 2,837 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,989,000 | 6,361 |
| Tier 1 (core) risk-based capital | $10,557,000 | 4,004 |
| Tier 2 risk-based capital | $637,000 | 4,339 |
| Total risk weighted assets | $56,797,500 | 4,535 |
| Total unused commitments | $2,989,000 | 6,377 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $116,244,000 | 3,802 |
| Cash and due from depository institutions | $4,679,000 | 3,167 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $61,317,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $46,214,000 | 5,212 |
| Loan loss allowance | $876,000 | 4,038 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,806,000 | 3,994 |
| Other real estate owned | $85,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,143,000 | 3,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,244,000 | 3,802 |
| Total liabilities | $106,706,000 | 3,762 |
| Total deposits | $104,954,000 | 3,626 |
| Interest-bearing deposits | $89,181,000 | 3,637 |
| Deposits held in domestic offices | $104,954,000 | 3,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $666,000 | 3,524 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,086,000 | 2,885 |
| Total equity capital | $9,538,000 | 4,262 |
| Total bank equity capital | $9,538,000 | 4,262 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $5,788,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $318,000 | 6,284 |
| Earning assets | $107,531,000 | 3,759 |
| Long-term assets (5+ years) | $15,532,000 | 3,081 |
| Average Assets, year-to-date | $114,400,600 | 3,788 |
| Average Assets, quarterly | $119,472,000 | 3,681 |
| Volatile liabilities | $6,743,000 | 5,682 |
| Insider loans | $1,200,000 | 3,230 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,318,000 | 6,058 |
| Tier 1 (core) risk-based capital | $9,810,000 | 4,204 |
| Tier 2 risk-based capital | $695,710 | 4,016 |
| Total risk weighted assets | $55,476,410 | 4,529 |
| Total unused commitments | $3,318,000 | 6,068 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $97,747,000 | 4,548 |
| Cash and due from depository institutions | $2,880,000 | 3,910 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $59,342,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $32,613,000 | 6,616 |
| Loan loss allowance | $942,000 | 3,890 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $769,000 | 7,162 |
| Other real estate owned | $13,000 | 3,910 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,930,000 | 3,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,747,000 | 4,548 |
| Total liabilities | $88,867,000 | 4,538 |
| Total deposits | $87,915,000 | 4,394 |
| Interest-bearing deposits | $73,830,000 | 4,529 |
| Deposits held in domestic offices | $87,915,000 | 4,387 |
| % 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 | $952,000 | 3,257 |
| Total equity capital | $8,880,000 | 4,565 |
| Total bank equity capital | $8,880,000 | 4,565 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $5,130,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $213,000 | 7,819 |
| Earning assets | $92,155,000 | 4,445 |
| Long-term assets (5+ years) | $19,298,000 | 2,744 |
| Average Assets, year-to-date | $97,302,600 | 4,444 |
| Average Assets, quarterly | $97,631,500 | 4,506 |
| Volatile liabilities | $5,135,000 | 6,426 |
| Insider loans | $242,000 | 7,851 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,822,000 | 7,796 |
| Tier 1 (core) risk-based capital | $8,880,000 | 4,468 |
| Tier 2 risk-based capital | $562,190 | 4,750 |
| Total risk weighted assets | $44,595,090 | 5,404 |
| Total unused commitments | $1,822,000 | 7,824 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $98,190,000 | 4,595 |
| Cash and due from depository institutions | $3,615,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $51,997,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
| Net loans & leases | $36,430,000 | 6,148 |
| Loan loss allowance | $871,000 | 4,189 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $829,000 | 6,984 |
| Other real estate owned | $14,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,555,000 | 4,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,190,000 | 4,595 |
| Total liabilities | $90,029,000 | 4,586 |
| Total deposits | $88,377,000 | 4,507 |
| Interest-bearing deposits | $75,851,000 | 4,558 |
| Deposits held in domestic offices | $88,377,000 | 4,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $741,000 | 2,828 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $911,000 | 3,548 |
| Total equity capital | $8,161,000 | 4,702 |
| Total bank equity capital | $8,161,000 | 4,702 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $4,411,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $283,000 | 6,835 |
| Earning assets | $92,177,000 | 4,492 |
| Long-term assets (5+ years) | $15,475,000 | 3,164 |
| Average Assets, year-to-date | $100,545,600 | 4,417 |
| Average Assets, quarterly | $97,355,500 | 4,600 |
| Volatile liabilities | $5,893,000 | 5,952 |
| Insider loans | $32,000 | 7,829 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,596,000 | 7,946 |
| Tier 1 (core) risk-based capital | $8,161,000 | 4,628 |
| Tier 2 risk-based capital | $592,120 | 4,536 |
| Total risk weighted assets | $47,090,820 | 5,186 |
| Total unused commitments | $1,596,000 | 7,978 |
| Derivatives | $0 | 651 |