Home > Boatmen's Bank of Fort Dodge > Assets and Liabilities
Boatmen's Bank of Fort Dodge, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $104,196,000 | 4,262 |
Cash and due from depository institutions | $8,739,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,804,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $14,084,000 | 918 |
Net loans & leases | $49,399,000 | 5,082 |
Loan loss allowance | $1,546,000 | 2,373 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,608,000 | 2,973 |
Other real estate owned | $420,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,142,000 | 5,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,196,000 | 4,262 |
Total liabilities | $94,455,000 | 4,228 |
Total deposits | $93,611,000 | 4,032 |
Interest-bearing deposits | $76,129,000 | 4,267 |
Deposits held in domestic offices | $93,611,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $844,000 | 4,010 |
Total equity capital | $9,741,000 | 4,449 |
Total bank equity capital | $9,741,000 | 4,449 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $4,500,000 | 3,127 |
Undivided profits | $3,741,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $507,000 | 4,579 |
Earning assets | $91,287,000 | 4,445 |
Long-term assets (5+ years) | $22,459,000 | 2,448 |
Average Assets, year-to-date | $103,945,600 | 4,107 |
Average Assets, quarterly | $102,782,500 | 4,266 |
Volatile liabilities | $3,049,000 | 8,541 |
Insider loans | $1,585,000 | 2,583 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,259,000 | 4,970 |
Tier 1 (core) risk-based capital | $9,617,000 | 4,383 |
Tier 2 risk-based capital | $680,640 | 4,166 |
Total risk weighted assets | $53,585,740 | 4,823 |
Total unused commitments | $5,259,000 | 4,983 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $107,403,000 | 4,141 |
Cash and due from depository institutions | $4,853,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,756,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $62,774,000 | 4,099 |
Loan loss allowance | $1,568,000 | 2,392 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,761,000 | 2,746 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,259,000 | 5,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,403,000 | 4,141 |
Total liabilities | $97,288,000 | 4,115 |
Total deposits | $95,298,000 | 3,986 |
Interest-bearing deposits | $83,084,000 | 3,956 |
Deposits held in domestic offices | $95,298,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,283,000 | 2,519 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $707,000 | 4,850 |
Total equity capital | $10,115,000 | 4,297 |
Total bank equity capital | $10,115,000 | 4,297 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $4,500,000 | 3,118 |
Undivided profits | $4,115,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $660,000 | 3,602 |
Earning assets | $98,530,000 | 4,150 |
Long-term assets (5+ years) | $30,098,000 | 1,809 |
Average Assets, year-to-date | $115,273,000 | 3,730 |
Average Assets, quarterly | $110,470,000 | 3,981 |
Volatile liabilities | $4,834,000 | 7,041 |
Insider loans | $2,363,000 | 1,840 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,396,000 | 4,335 |
Tier 1 (core) risk-based capital | $9,925,000 | 4,240 |
Tier 2 risk-based capital | $782,780 | 3,646 |
Total risk weighted assets | $61,836,980 | 4,206 |
Total unused commitments | $6,396,000 | 4,347 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $122,043,000 | 3,640 |
Cash and due from depository institutions | $4,653,000 | 4,658 |
Interest-bearing balances | $9,000 | 6,726 |
Securities | $41,724,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $70,645,000 | 3,642 |
Loan loss allowance | $1,581,000 | 2,423 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,858,000 | 2,591 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,163,000 | 3,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,043,000 | 3,640 |
Total liabilities | $112,601,000 | 3,591 |
Total deposits | $108,215,000 | 3,517 |
Interest-bearing deposits | $93,175,000 | 3,493 |
Deposits held in domestic offices | $108,215,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,541,000 | 2,116 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $845,000 | 3,479 |
Total equity capital | $9,442,000 | 4,298 |
Total bank equity capital | $9,442,000 | 4,298 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $4,500,000 | 3,026 |
Undivided profits | $3,442,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $653,000 | 3,157 |
Earning assets | $112,378,000 | 3,616 |
Long-term assets (5+ years) | $34,450,000 | 1,629 |
Average Assets, year-to-date | $119,510,800 | 3,614 |
Average Assets, quarterly | $122,223,500 | 3,599 |
Volatile liabilities | $8,585,000 | 4,840 |
Insider loans | $6,242,000 | 694 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,233,000 | 3,903 |
Tier 1 (core) risk-based capital | $9,897,000 | 4,167 |
Tier 2 risk-based capital | $885,540 | 3,241 |
Total risk weighted assets | $70,147,340 | 3,659 |
Total unused commitments | $7,233,000 | 3,910 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $119,042,000 | 3,805 |
Cash and due from depository institutions | $5,310,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,977,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,685 |
Net loans & leases | $73,623,000 | 3,428 |
Loan loss allowance | $1,674,000 | 2,386 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,904,000 | 2,534 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,478,000 | 4,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,042,000 | 3,805 |
Total liabilities | $109,362,000 | 3,761 |
Total deposits | $108,715,000 | 3,600 |
Interest-bearing deposits | $93,010,000 | 3,616 |
Deposits held in domestic offices | $108,715,000 | 3,593 |
% 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 | $647,000 | 4,408 |
Total equity capital | $9,680,000 | 4,211 |
Total bank equity capital | $9,680,000 | 4,211 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $4,500,000 | 2,962 |
Undivided profits | $3,680,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $623,000 | 2,908 |
Earning assets | $109,350,000 | 3,792 |
Long-term assets (5+ years) | $30,981,000 | 1,852 |
Average Assets, year-to-date | $119,369,800 | 3,702 |
Average Assets, quarterly | $118,200,000 | 3,796 |
Volatile liabilities | $5,173,000 | 6,405 |
Insider loans | $1,021,000 | 3,671 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,762,000 | 3,696 |
Tier 1 (core) risk-based capital | $9,607,000 | 4,159 |
Tier 2 risk-based capital | $906,320 | 3,157 |
Total risk weighted assets | $71,737,920 | 3,567 |
Total unused commitments | $7,762,000 | 3,714 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $123,704,000 | 3,744 |
Cash and due from depository institutions | $5,829,000 | 3,724 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,162,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
Net loans & leases | $79,792,000 | 3,268 |
Loan loss allowance | $1,496,000 | 2,712 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,877,000 | 2,560 |
Other real estate owned | $106,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,838,000 | 3,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,704,000 | 3,744 |
Total liabilities | $114,706,000 | 3,696 |
Total deposits | $113,585,000 | 3,579 |
Interest-bearing deposits | $98,634,000 | 3,580 |
Deposits held in domestic offices | $113,585,000 | 3,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $346,000 | 3,207 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $775,000 | 4,017 |
Total equity capital | $8,998,000 | 4,304 |
Total bank equity capital | $8,998,000 | 4,304 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $3,500,000 | 3,527 |
Undivided profits | $3,998,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $831,000 | 2,398 |
Earning assets | $113,054,000 | 3,737 |
Long-term assets (5+ years) | $20,172,000 | 2,593 |
Average Assets, year-to-date | $124,993,600 | 3,631 |
Average Assets, quarterly | $122,811,000 | 3,738 |
Volatile liabilities | $4,892,000 | 6,661 |
Insider loans | $235,000 | 3,518 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,623,000 | 2,055 |
Tier 1 (core) risk-based capital | $8,998,000 | 4,234 |
Tier 2 risk-based capital | $1,007,980 | 2,887 |
Total risk weighted assets | $80,150,480 | 3,259 |
Total unused commitments | $16,623,000 | 2,071 |
Derivatives | $0 | 651 |