Home > Hills Bank Kalona > Assets and Liabilities

Hills Bank Kalona, Assets and Liabilities

2000-12-31Rank
# of Employees:118,319
Assets and Liabilities
Total Assets:$56,690,0006,430
Cash and due from depository institutions$1,439,0008,319
Interest-bearing balances$06,829
Securities$6,633,0007,791
Federal funds sold & reverse repurchase agreements$16,695,000732
Net loans & leases$28,673,0006,924
Loan loss allowance$277,0007,553
Trading account assets$0175
Bank premises and fixed assets$988,0005,992
Other real estate owned$08,319
Goodwill and other intangibles$1,800,0001,110
All other assets$462,0008,333
Life insurance assets$01
Total liabilities and capital$56,690,0006,430
Total liabilities$50,431,0006,414
Total deposits$49,474,0006,225
Interest-bearing deposits$45,822,0005,966
Deposits held in domestic offices$49,474,0006,222
% insured0.00%1
Federal funds purchased & repurchase agreements$646,0003,044
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$311,0007,220
Total equity capital$6,259,0006,197
Total bank equity capital$6,259,0006,197
Perpetual preferred stock$0178
Common stock$1,100,0002,852
Surplus$3,930,0003,657
Undivided profits$1,229,0007,407
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$60,0007,337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$245,0007,502
Earning assets$52,001,0006,421
Long-term assets (5+ years)$1,883,0007,410
Average Assets, year-to-date$50,354,2006,650
Average Assets, quarterly$54,598,0006,492
Volatile liabilities$4,800,0007,531
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$2,078,0007,252
Tier 1 (core) risk-based capital$4,429,0007,425
Tier 2 risk-based capital$277,0007,261
Total risk weighted assets$30,720,2006,890
Total unused commitments$2,078,0007,259
Derivatives$0481
1999-12-31Rank
# of Employees:118,570
Assets and Liabilities
Total Assets:$46,194,0007,175
Cash and due from depository institutions$1,148,0008,570
Interest-bearing balances$06,854
Securities$7,536,0007,806
Federal funds sold & reverse repurchase agreements$10,405,000912
Net loans & leases$23,618,0007,503
Loan loss allowance$283,0007,551
Trading account assets$0165
Bank premises and fixed assets$1,070,0005,846
Other real estate owned$08,570
Goodwill and other intangibles$1,969,0001,082
All other assets$448,0008,509
Life insurance assets$01
Total liabilities and capital$46,194,0007,175
Total liabilities$40,427,0007,236
Total deposits$40,081,0007,050
Interest-bearing deposits$36,754,0006,790
Deposits held in domestic offices$40,081,0007,047
% insured0.00%1
Federal funds purchased & repurchase agreements$107,0003,980
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$239,0007,616
Total equity capital$5,767,0006,409
Total bank equity capital$5,767,0006,409
Perpetual preferred stock$0193
Common stock$1,100,0002,918
Surplus$3,930,0003,622
Undivided profits$737,0008,072
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,0008,300
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$217,0007,580
Earning assets$41,559,0007,224
Long-term assets (5+ years)$2,587,0007,366
Average Assets, year-to-date$42,677,4007,309
Average Assets, quarterly$44,890,0007,228
Volatile liabilities$2,579,0008,644
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$2,267,0007,227
Tier 1 (core) risk-based capital$3,857,0007,949
Tier 2 risk-based capital$283,0007,194
Total risk weighted assets$25,362,2007,501
Total unused commitments$2,267,0007,230
Derivatives$0488
1998-12-31Rank
# of Employees:118,764
Assets and Liabilities
Total Assets:$40,595,0007,722
Cash and due from depository institutions$889,0008,764
Interest-bearing balances$06,728
Securities$7,092,0007,995
Federal funds sold & reverse repurchase agreements$12,975,0001,308
Net loans & leases$16,063,0008,536
Loan loss allowance$250,0007,948
Trading account assets$0197
Bank premises and fixed assets$1,145,0005,543
Other real estate owned$08,764
Goodwill and other intangibles$2,138,000983
All other assets$293,0009,406
Life insurance assets$01
Total liabilities and capital$40,595,0007,722
Total liabilities$35,034,0007,800
Total deposits$34,763,0007,674
Interest-bearing deposits$31,668,0007,415
Deposits held in domestic offices$34,763,0007,673
% insured0.00%1
Federal funds purchased & repurchase agreements$7,0003,204
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$264,0007,875
Total equity capital$5,561,0006,676
Total bank equity capital$5,561,0006,676
Perpetual preferred stock$0199
Common stock$1,100,0002,916
Surplus$3,930,0003,483
Undivided profits$531,0008,943
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,0009,165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$192,0008,022
Earning assets$36,130,0007,820
Long-term assets (5+ years)$2,006,0007,730
Average Assets, year-to-date$36,849,4007,847
Average Assets, quarterly$39,736,0007,716
Volatile liabilities$1,498,0009,419
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$2,204,0007,261
Tier 1 (core) risk-based capital$3,381,0008,372
Tier 2 risk-based capital$226,9407,872
Total risk weighted assets$18,131,9408,514
Total unused commitments$2,204,0007,273
Derivatives$0527
1997-12-31Rank
# of Employees:99,630
Assets and Liabilities
Total Assets:$33,929,0008,483
Cash and due from depository institutions$847,0009,630
Interest-bearing balances$06,604
Securities$7,068,0008,419
Federal funds sold & reverse repurchase agreements$9,270,0001,486
Net loans & leases$13,403,0009,284
Loan loss allowance$215,0008,596
Trading account assets$0203
Bank premises and fixed assets$750,0006,802
Other real estate owned$09,630
Goodwill and other intangibles$2,307,000907
All other assets$284,0009,883
Life insurance assets$01
Total liabilities and capital$33,929,0008,483
Total liabilities$28,613,0008,636
Total deposits$28,139,0008,548
Interest-bearing deposits$25,358,0008,355
Deposits held in domestic offices$28,139,0008,546
% insured0.00%1
Federal funds purchased & repurchase agreements$166,0003,529
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$308,0007,694
Total equity capital$5,316,0006,904
Total bank equity capital$5,316,0006,904
Perpetual preferred stock$0223
Common stock$1,100,0002,984
Surplus$3,930,0003,417
Undivided profits$286,0009,820
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,0009,530
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$183,0008,526
Earning assets$29,741,0008,609
Long-term assets (5+ years)$2,189,0007,539
Average Assets, year-to-date$32,415,6008,463
Average Assets, quarterly$33,946,5008,434
Volatile liabilities$1,542,0009,691
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$2,965,0006,556
Tier 1 (core) risk-based capital$2,982,0008,954
Tier 2 risk-based capital$192,9808,494
Total risk weighted assets$15,416,5809,139
Total unused commitments$2,965,0006,563
Derivatives$0533
1996-12-31Rank
# of Employees:109,804
Assets and Liabilities
Total Assets:$30,680,0009,134
Cash and due from depository institutions$1,655,0009,804
Interest-bearing balances$06,640
Securities$6,536,0009,183
Federal funds sold & reverse repurchase agreements$7,837,0001,658
Net loans & leases$10,977,00010,067
Loan loss allowance$210,0009,014
Trading account assets$0240
Bank premises and fixed assets$760,0006,875
Other real estate owned$09,804
Goodwill and other intangibles$2,477,000827
All other assets$438,0009,234
Life insurance assets$01
Total liabilities and capital$30,680,0009,134
Total liabilities$25,606,0009,333
Total deposits$24,734,0009,302
Interest-bearing deposits$22,073,0009,140
Deposits held in domestic offices$24,734,0009,300
% insured0.00%1
Federal funds purchased & repurchase agreements$694,0003,025
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$178,0009,569
Total equity capital$5,074,0007,181
Total bank equity capital$5,074,0007,181
Perpetual preferred stock$0250
Common stock$1,100,0003,188
Surplus$3,930,0003,498
Undivided profits$44,00010,694
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,0009,593
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$176,0008,871
Earning assets$25,350,0009,421
Long-term assets (5+ years)$3,201,0006,888
Average Assets, year-to-date$30,183,5009,034
Average Assets, quarterly$30,183,5009,141
Volatile liabilities$1,911,0009,563
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,864,0006,559
Tier 1 (core) risk-based capital$2,588,0009,635
Tier 2 risk-based capital$160,0709,280
Total risk weighted assets$12,755,8709,939
Total unused commitments$2,864,0006,574
Derivatives$0549