Home > Boatmen's National Bank of Northwest Iowa > Assets and Liabilities
Boatmen's National Bank of Northwest Iowa, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $121,846,000 | 3,690 |
| Cash and due from depository institutions | $15,691,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,203,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $7,447,000 | 1,752 |
| Net loans & leases | $67,720,000 | 3,958 |
| Loan loss allowance | $1,483,000 | 2,471 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,240,000 | 5,316 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,545,000 | 4,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,846,000 | 3,690 |
| Total liabilities | $111,796,000 | 3,624 |
| Total deposits | $106,905,000 | 3,553 |
| Interest-bearing deposits | $85,241,000 | 3,818 |
| Deposits held in domestic offices | $106,905,000 | 3,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,746,000 | 2,121 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,145,000 | 3,181 |
| Total equity capital | $10,050,000 | 4,321 |
| Total bank equity capital | $10,050,000 | 4,321 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,117,000 | 1,832 |
| Surplus | $4,667,000 | 3,040 |
| Undivided profits | $3,266,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $632,000 | 3,657 |
| Earning assets | $103,370,000 | 3,982 |
| Long-term assets (5+ years) | $31,029,000 | 1,921 |
| Average Assets, year-to-date | $119,465,600 | 3,603 |
| Average Assets, quarterly | $118,535,500 | 3,736 |
| Volatile liabilities | $13,600,000 | 3,902 |
| Insider loans | $4,008,000 | 1,075 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,747,000 | 2,156 |
| Tier 1 (core) risk-based capital | $9,996,000 | 4,243 |
| Tier 2 risk-based capital | $932,500 | 3,181 |
| Total risk weighted assets | $74,049,100 | 3,672 |
| Total unused commitments | $18,747,000 | 2,169 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $124,027,000 | 3,617 |
| Cash and due from depository institutions | $7,395,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,598,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $8,651,000 | 1,686 |
| Net loans & leases | $70,369,000 | 3,729 |
| Loan loss allowance | $1,392,000 | 2,636 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,240,000 | 5,298 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,774,000 | 4,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,027,000 | 3,617 |
| Total liabilities | $114,064,000 | 3,552 |
| Total deposits | $112,860,000 | 3,389 |
| Interest-bearing deposits | $96,375,000 | 3,416 |
| Deposits held in domestic offices | $112,860,000 | 3,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $82,000 | 4,480 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,122,000 | 3,295 |
| Total equity capital | $9,963,000 | 4,349 |
| Total bank equity capital | $9,963,000 | 4,349 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,117,000 | 1,868 |
| Surplus | $4,668,000 | 3,038 |
| Undivided profits | $3,178,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $717,000 | 3,283 |
| Earning assets | $113,618,000 | 3,614 |
| Long-term assets (5+ years) | $39,493,000 | 1,453 |
| Average Assets, year-to-date | $120,204,200 | 3,587 |
| Average Assets, quarterly | $122,796,500 | 3,629 |
| Volatile liabilities | $16,097,000 | 3,143 |
| Insider loans | $5,567,000 | 802 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $27,522,000 | 1,594 |
| Tier 1 (core) risk-based capital | $9,885,000 | 4,262 |
| Tier 2 risk-based capital | $938,020 | 3,090 |
| Total risk weighted assets | $74,587,420 | 3,539 |
| Total unused commitments | $27,522,000 | 1,605 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $121,271,000 | 3,665 |
| Cash and due from depository institutions | $5,484,000 | 5,222 |
| Interest-bearing balances | $9,000 | 6,726 |
| Securities | $43,261,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $2,621,000 | 3,114 |
| Net loans & leases | $66,538,000 | 3,843 |
| Loan loss allowance | $1,360,000 | 2,757 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,301,000 | 5,143 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,066,000 | 3,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,271,000 | 3,665 |
| Total liabilities | $112,173,000 | 3,605 |
| Total deposits | $110,431,000 | 3,450 |
| Interest-bearing deposits | $94,087,000 | 3,463 |
| Deposits held in domestic offices | $110,431,000 | 3,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $545,000 | 3,666 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,197,000 | 2,674 |
| Total equity capital | $9,098,000 | 4,434 |
| Total bank equity capital | $9,098,000 | 4,434 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,117,000 | 1,921 |
| Surplus | $4,668,000 | 2,941 |
| Undivided profits | $2,313,000 | 6,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 9,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $604,000 | 3,445 |
| Earning assets | $112,429,000 | 3,614 |
| Long-term assets (5+ years) | $41,801,000 | 1,369 |
| Average Assets, year-to-date | $120,371,000 | 3,592 |
| Average Assets, quarterly | $120,492,000 | 3,653 |
| Volatile liabilities | $13,018,000 | 3,570 |
| Insider loans | $6,647,000 | 659 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $29,009,000 | 1,465 |
| Tier 1 (core) risk-based capital | $9,545,000 | 4,314 |
| Tier 2 risk-based capital | $894,440 | 3,217 |
| Total risk weighted assets | $71,089,840 | 3,615 |
| Total unused commitments | $29,009,000 | 1,476 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $120,264,000 | 3,759 |
| Cash and due from depository institutions | $2,909,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $49,951,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $59,432,000 | 4,138 |
| Loan loss allowance | $1,327,000 | 2,913 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,344,000 | 5,078 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,628,000 | 4,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,264,000 | 3,759 |
| Total liabilities | $110,807,000 | 3,708 |
| Total deposits | $109,852,000 | 3,561 |
| Interest-bearing deposits | $94,969,000 | 3,545 |
| Deposits held in domestic offices | $109,852,000 | 3,554 |
| % 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 | $955,000 | 3,246 |
| Total equity capital | $9,457,000 | 4,295 |
| Total bank equity capital | $9,457,000 | 4,295 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,117,000 | 1,948 |
| Surplus | $4,668,000 | 2,885 |
| Undivided profits | $2,672,000 | 6,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 762 |
| Income earned, not collected on loans | $484,000 | 3,848 |
| Earning assets | $114,383,000 | 3,623 |
| Long-term assets (5+ years) | $42,327,000 | 1,407 |
| Average Assets, year-to-date | $120,582,600 | 3,659 |
| Average Assets, quarterly | $120,883,500 | 3,717 |
| Volatile liabilities | $14,361,000 | 3,103 |
| Insider loans | $3,321,000 | 1,250 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,698,000 | 1,734 |
| Tier 1 (core) risk-based capital | $9,295,000 | 4,283 |
| Tier 2 risk-based capital | $826,080 | 3,446 |
| Total risk weighted assets | $65,585,480 | 3,857 |
| Total unused commitments | $22,698,000 | 1,756 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $120,587,000 | 3,821 |
| Cash and due from depository institutions | $4,994,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $47,067,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $8,585,000 | 1,927 |
| Net loans & leases | $56,716,000 | 4,377 |
| Loan loss allowance | $886,000 | 4,125 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,475,000 | 4,714 |
| Other real estate owned | $0 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,750,000 | 4,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,587,000 | 3,821 |
| Total liabilities | $111,518,000 | 3,796 |
| Total deposits | $110,245,000 | 3,674 |
| Interest-bearing deposits | $95,679,000 | 3,683 |
| Deposits held in domestic offices | $110,245,000 | 3,666 |
| % 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 | $1,273,000 | 2,696 |
| Total equity capital | $9,069,000 | 4,266 |
| Total bank equity capital | $9,069,000 | 4,266 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,117,000 | 2,010 |
| Surplus | $4,668,000 | 2,761 |
| Undivided profits | $2,284,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 11,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $577,000 | 3,512 |
| Earning assets | $112,368,000 | 3,756 |
| Long-term assets (5+ years) | $30,056,000 | 1,866 |
| Average Assets, year-to-date | $117,879,600 | 3,832 |
| Average Assets, quarterly | $119,812,500 | 3,824 |
| Volatile liabilities | $14,048,000 | 3,132 |
| Insider loans | $70,000 | 6,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,986,000 | 2,214 |
| Tier 1 (core) risk-based capital | $9,069,000 | 4,201 |
| Tier 2 risk-based capital | $833,510 | 3,407 |
| Total risk weighted assets | $66,628,010 | 3,869 |
| Total unused commitments | $14,986,000 | 2,232 |
| Derivatives | $0 | 651 |