Home > Boatmen's Bank of North Iowa > Assets and Liabilities
Boatmen's Bank of North Iowa, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 86 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $229,042,000 | 2,041 |
| Cash and due from depository institutions | $17,131,000 | 2,177 |
| Interest-bearing balances | $788,000 | 2,627 |
| Securities | $56,292,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $25,526,000 | 520 |
| Net loans & leases | $122,519,000 | 2,307 |
| Loan loss allowance | $3,412,000 | 1,196 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,240,000 | 2,431 |
| Other real estate owned | $0 | 2,177 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,334,000 | 1,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,042,000 | 2,041 |
| Total liabilities | $207,013,000 | 2,044 |
| Total deposits | $203,542,000 | 1,911 |
| Interest-bearing deposits | $169,166,000 | 1,982 |
| Deposits held in domestic offices | $203,542,000 | 1,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $35,000 | 5,116 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,436,000 | 1,325 |
| Total equity capital | $22,029,000 | 2,032 |
| Total bank equity capital | $22,029,000 | 2,032 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,530,000 | 1,502 |
| Surplus | $9,653,000 | 1,656 |
| Undivided profits | $9,846,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,428,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,582,000 | 1,356 |
| Earning assets | $205,125,000 | 2,096 |
| Long-term assets (5+ years) | $59,951,000 | 1,104 |
| Average Assets, year-to-date | $252,427,000 | 1,770 |
| Average Assets, quarterly | $229,732,000 | 2,023 |
| Volatile liabilities | $7,817,000 | 5,686 |
| Insider loans | $2,236,000 | 1,904 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,452,000 | 2,020 |
| Tier 1 (core) risk-based capital | $21,822,000 | 1,985 |
| Tier 2 risk-based capital | $1,600,190 | 1,926 |
| Total risk weighted assets | $126,203,490 | 2,234 |
| Total unused commitments | $20,452,000 | 2,034 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 92 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $270,226,000 | 1,740 |
| Cash and due from depository institutions | $16,266,000 | 2,097 |
| Interest-bearing balances | $798,000 | 2,794 |
| Securities | $66,127,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $18,769,000 | 759 |
| Net loans & leases | $161,344,000 | 1,759 |
| Loan loss allowance | $3,248,000 | 1,273 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,140,000 | 2,441 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,580,000 | 1,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,226,000 | 1,740 |
| Total liabilities | $247,405,000 | 1,717 |
| Total deposits | $243,705,000 | 1,598 |
| Interest-bearing deposits | $208,763,000 | 1,619 |
| Deposits held in domestic offices | $243,705,000 | 1,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $144,000 | 3,548 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $194,000 | 4,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,362,000 | 1,396 |
| Total equity capital | $22,821,000 | 1,969 |
| Total bank equity capital | $22,821,000 | 1,969 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,530,000 | 1,542 |
| Surplus | $9,653,000 | 1,643 |
| Undivided profits | $10,638,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,569,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,166,000 | 1,054 |
| Earning assets | $247,038,000 | 1,745 |
| Long-term assets (5+ years) | $72,177,000 | 890 |
| Average Assets, year-to-date | $274,821,800 | 1,645 |
| Average Assets, quarterly | $271,102,000 | 1,725 |
| Volatile liabilities | $8,288,000 | 5,173 |
| Insider loans | $5,063,000 | 886 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $50,221,000 | 1,026 |
| Tier 1 (core) risk-based capital | $22,394,000 | 1,922 |
| Tier 2 risk-based capital | $1,991,410 | 1,612 |
| Total risk weighted assets | $158,056,110 | 1,800 |
| Total unused commitments | $50,221,000 | 1,034 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 111 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $279,063,000 | 1,643 |
| Cash and due from depository institutions | $14,965,000 | 1,791 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $80,685,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $8,088,000 | 1,141 |
| Net loans & leases | $165,565,000 | 1,702 |
| Loan loss allowance | $3,347,000 | 1,260 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,389,000 | 2,193 |
| Other real estate owned | $302,000 | 1,791 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,069,000 | 1,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,063,000 | 1,643 |
| Total liabilities | $257,284,000 | 1,635 |
| Total deposits | $250,204,000 | 1,519 |
| Interest-bearing deposits | $216,966,000 | 1,529 |
| Deposits held in domestic offices | $250,204,000 | 1,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,768,000 | 2,066 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,312,000 | 1,211 |
| Total equity capital | $21,779,000 | 1,893 |
| Total bank equity capital | $21,779,000 | 1,893 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,530,000 | 1,573 |
| Surplus | $9,653,000 | 1,576 |
| Undivided profits | $9,596,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 256 |
| Income earned, not collected on loans | $1,995,000 | 980 |
| Earning assets | $254,433,000 | 1,655 |
| Long-term assets (5+ years) | $78,607,000 | 810 |
| Average Assets, year-to-date | $272,033,400 | 1,650 |
| Average Assets, quarterly | $275,449,500 | 1,657 |
| Volatile liabilities | $15,111,000 | 3,165 |
| Insider loans | $9,621,000 | 458 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $47,856,000 | 1,019 |
| Tier 1 (core) risk-based capital | $22,597,000 | 1,840 |
| Tier 2 risk-based capital | $2,039,770 | 1,546 |
| Total risk weighted assets | $161,874,070 | 1,716 |
| Total unused commitments | $47,856,000 | 1,027 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 120 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $271,305,000 | 1,718 |
| Cash and due from depository institutions | $13,098,000 | 1,745 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $88,272,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,981 |
| Net loans & leases | $154,962,000 | 1,766 |
| Loan loss allowance | $3,211,000 | 1,385 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,446,000 | 2,131 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,527,000 | 1,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,305,000 | 1,718 |
| Total liabilities | $248,920,000 | 1,715 |
| Total deposits | $242,739,000 | 1,632 |
| Interest-bearing deposits | $209,668,000 | 1,640 |
| Deposits held in domestic offices | $242,739,000 | 1,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,362,000 | 1,789 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,819,000 | 1,403 |
| Total equity capital | $22,385,000 | 1,830 |
| Total bank equity capital | $22,385,000 | 1,830 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,530,000 | 1,580 |
| Surplus | $9,653,000 | 1,502 |
| Undivided profits | $10,202,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,552,000 | 1,100 |
| Earning assets | $250,329,000 | 1,702 |
| Long-term assets (5+ years) | $71,373,000 | 910 |
| Average Assets, year-to-date | $268,164,800 | 1,699 |
| Average Assets, quarterly | $267,520,500 | 1,720 |
| Volatile liabilities | $13,957,000 | 3,172 |
| Insider loans | $4,165,000 | 982 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,154,000 | 1,396 |
| Tier 1 (core) risk-based capital | $22,098,000 | 1,797 |
| Tier 2 risk-based capital | $1,991,250 | 1,584 |
| Total risk weighted assets | $158,080,550 | 1,733 |
| Total unused commitments | $31,154,000 | 1,420 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 130 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $273,078,000 | 1,764 |
| Cash and due from depository institutions | $17,222,000 | 1,670 |
| Interest-bearing balances | $770,000 | 4,277 |
| Securities | $89,909,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 987 |
| Net loans & leases | $140,316,000 | 1,990 |
| Loan loss allowance | $2,541,000 | 1,731 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,657,000 | 2,002 |
| Other real estate owned | $0 | 1,670 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,974,000 | 1,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,078,000 | 1,764 |
| Total liabilities | $251,939,000 | 1,765 |
| Total deposits | $245,039,000 | 1,705 |
| Interest-bearing deposits | $214,397,000 | 1,694 |
| Deposits held in domestic offices | $245,039,000 | 1,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,274,000 | 1,667 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,626,000 | 1,175 |
| Total equity capital | $21,139,000 | 1,842 |
| Total bank equity capital | $21,139,000 | 1,842 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,530,000 | 1,622 |
| Surplus | $9,653,000 | 1,461 |
| Undivided profits | $8,956,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,533,000 | 1,259 |
| Earning assets | $247,995,000 | 1,768 |
| Long-term assets (5+ years) | $45,600,000 | 1,268 |
| Average Assets, year-to-date | $267,580,200 | 1,753 |
| Average Assets, quarterly | $269,038,500 | 1,779 |
| Volatile liabilities | $14,988,000 | 2,969 |
| Insider loans | $190,000 | 4,073 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,752,000 | 1,839 |
| Tier 1 (core) risk-based capital | $21,139,000 | 1,791 |
| Tier 2 risk-based capital | $1,957,200 | 1,626 |
| Total risk weighted assets | $155,992,100 | 1,813 |
| Total unused commitments | $19,752,000 | 1,854 |
| Derivatives | $0 | 651 |