Home > Boatmen's Bank of Kalona > Assets and Liabilities
Boatmen's Bank of Kalona, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $26,485,000 | 10,671 |
| Cash and due from depository institutions | $1,180,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,885,000 | 8,395 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 6,655 |
| Net loans & leases | $11,187,000 | 11,014 |
| Loan loss allowance | $318,000 | 8,438 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $272,000 | 10,483 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $441,000 | 9,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,485,000 | 10,671 |
| Total liabilities | $23,991,000 | 10,643 |
| Total deposits | $22,845,000 | 10,702 |
| Interest-bearing deposits | $19,884,000 | 10,611 |
| Deposits held in domestic offices | $22,845,000 | 10,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $976,000 | 2,821 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $170,000 | 9,906 |
| Total equity capital | $2,494,000 | 10,553 |
| Total bank equity capital | $2,494,000 | 10,553 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $994,000 | 9,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $150,000 | 9,479 |
| Earning assets | $24,592,000 | 10,584 |
| Long-term assets (5+ years) | $9,396,000 | 4,522 |
| Average Assets, year-to-date | $26,243,200 | 10,584 |
| Average Assets, quarterly | $25,511,500 | 10,771 |
| Volatile liabilities | $1,692,000 | 10,191 |
| Insider loans | $302,000 | 7,250 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,823,000 | 6,572 |
| Tier 1 (core) risk-based capital | $2,479,000 | 10,534 |
| Tier 2 risk-based capital | $158,140 | 10,258 |
| Total risk weighted assets | $12,491,540 | 11,011 |
| Total unused commitments | $2,823,000 | 6,593 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $27,032,000 | 10,885 |
| Cash and due from depository institutions | $2,266,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,914,000 | 9,623 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,612 |
| Net loans & leases | $12,544,000 | 10,916 |
| Loan loss allowance | $261,000 | 9,402 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $290,000 | 10,629 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $468,000 | 9,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,032,000 | 10,885 |
| Total liabilities | $24,689,000 | 10,834 |
| Total deposits | $23,692,000 | 10,892 |
| Interest-bearing deposits | $20,233,000 | 10,907 |
| Deposits held in domestic offices | $23,692,000 | 10,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $805,000 | 2,710 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $192,000 | 10,207 |
| Total equity capital | $2,343,000 | 10,851 |
| Total bank equity capital | $2,343,000 | 10,851 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $843,000 | 9,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 9,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $200,000 | 8,670 |
| Earning assets | $24,008,000 | 10,946 |
| Long-term assets (5+ years) | $6,062,000 | 5,875 |
| Average Assets, year-to-date | $27,140,600 | 10,719 |
| Average Assets, quarterly | $26,536,000 | 10,904 |
| Volatile liabilities | $1,317,000 | 11,167 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,288,000 | 5,049 |
| Tier 1 (core) risk-based capital | $2,343,000 | 10,804 |
| Tier 2 risk-based capital | $184,600 | 9,821 |
| Total risk weighted assets | $14,691,300 | 10,727 |
| Total unused commitments | $4,288,000 | 5,079 |
| Derivatives | $0 | 651 |