Home > Hills Bank Kalona > Assets and Liabilities
Hills Bank Kalona, Assets and Liabilities
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $56,690,000 | 6,430 |
Cash and due from depository institutions | $1,439,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,633,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $16,695,000 | 732 |
Net loans & leases | $28,673,000 | 6,924 |
Loan loss allowance | $277,000 | 7,553 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $988,000 | 5,992 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $1,800,000 | 1,110 |
All other assets | $462,000 | 8,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,690,000 | 6,430 |
Total liabilities | $50,431,000 | 6,414 |
Total deposits | $49,474,000 | 6,225 |
Interest-bearing deposits | $45,822,000 | 5,966 |
Deposits held in domestic offices | $49,474,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $646,000 | 3,044 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $311,000 | 7,220 |
Total equity capital | $6,259,000 | 6,197 |
Total bank equity capital | $6,259,000 | 6,197 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,100,000 | 2,852 |
Surplus | $3,930,000 | 3,657 |
Undivided profits | $1,229,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $245,000 | 7,502 |
Earning assets | $52,001,000 | 6,421 |
Long-term assets (5+ years) | $1,883,000 | 7,410 |
Average Assets, year-to-date | $50,354,200 | 6,650 |
Average Assets, quarterly | $54,598,000 | 6,492 |
Volatile liabilities | $4,800,000 | 7,531 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,078,000 | 7,252 |
Tier 1 (core) risk-based capital | $4,429,000 | 7,425 |
Tier 2 risk-based capital | $277,000 | 7,261 |
Total risk weighted assets | $30,720,200 | 6,890 |
Total unused commitments | $2,078,000 | 7,259 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $46,194,000 | 7,175 |
Cash and due from depository institutions | $1,148,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,536,000 | 7,806 |
Federal funds sold & reverse repurchase agreements | $10,405,000 | 912 |
Net loans & leases | $23,618,000 | 7,503 |
Loan loss allowance | $283,000 | 7,551 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,070,000 | 5,846 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $1,969,000 | 1,082 |
All other assets | $448,000 | 8,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,194,000 | 7,175 |
Total liabilities | $40,427,000 | 7,236 |
Total deposits | $40,081,000 | 7,050 |
Interest-bearing deposits | $36,754,000 | 6,790 |
Deposits held in domestic offices | $40,081,000 | 7,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,000 | 3,980 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $239,000 | 7,616 |
Total equity capital | $5,767,000 | 6,409 |
Total bank equity capital | $5,767,000 | 6,409 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,918 |
Surplus | $3,930,000 | 3,622 |
Undivided profits | $737,000 | 8,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $217,000 | 7,580 |
Earning assets | $41,559,000 | 7,224 |
Long-term assets (5+ years) | $2,587,000 | 7,366 |
Average Assets, year-to-date | $42,677,400 | 7,309 |
Average Assets, quarterly | $44,890,000 | 7,228 |
Volatile liabilities | $2,579,000 | 8,644 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,267,000 | 7,227 |
Tier 1 (core) risk-based capital | $3,857,000 | 7,949 |
Tier 2 risk-based capital | $283,000 | 7,194 |
Total risk weighted assets | $25,362,200 | 7,501 |
Total unused commitments | $2,267,000 | 7,230 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $40,595,000 | 7,722 |
Cash and due from depository institutions | $889,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,092,000 | 7,995 |
Federal funds sold & reverse repurchase agreements | $12,975,000 | 1,308 |
Net loans & leases | $16,063,000 | 8,536 |
Loan loss allowance | $250,000 | 7,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,145,000 | 5,543 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $2,138,000 | 983 |
All other assets | $293,000 | 9,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,595,000 | 7,722 |
Total liabilities | $35,034,000 | 7,800 |
Total deposits | $34,763,000 | 7,674 |
Interest-bearing deposits | $31,668,000 | 7,415 |
Deposits held in domestic offices | $34,763,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000 | 3,204 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $264,000 | 7,875 |
Total equity capital | $5,561,000 | 6,676 |
Total bank equity capital | $5,561,000 | 6,676 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,916 |
Surplus | $3,930,000 | 3,483 |
Undivided profits | $531,000 | 8,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $192,000 | 8,022 |
Earning assets | $36,130,000 | 7,820 |
Long-term assets (5+ years) | $2,006,000 | 7,730 |
Average Assets, year-to-date | $36,849,400 | 7,847 |
Average Assets, quarterly | $39,736,000 | 7,716 |
Volatile liabilities | $1,498,000 | 9,419 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,204,000 | 7,261 |
Tier 1 (core) risk-based capital | $3,381,000 | 8,372 |
Tier 2 risk-based capital | $226,940 | 7,872 |
Total risk weighted assets | $18,131,940 | 8,514 |
Total unused commitments | $2,204,000 | 7,273 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $33,929,000 | 8,483 |
Cash and due from depository institutions | $847,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,068,000 | 8,419 |
Federal funds sold & reverse repurchase agreements | $9,270,000 | 1,486 |
Net loans & leases | $13,403,000 | 9,284 |
Loan loss allowance | $215,000 | 8,596 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $750,000 | 6,802 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $2,307,000 | 907 |
All other assets | $284,000 | 9,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,929,000 | 8,483 |
Total liabilities | $28,613,000 | 8,636 |
Total deposits | $28,139,000 | 8,548 |
Interest-bearing deposits | $25,358,000 | 8,355 |
Deposits held in domestic offices | $28,139,000 | 8,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $166,000 | 3,529 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $308,000 | 7,694 |
Total equity capital | $5,316,000 | 6,904 |
Total bank equity capital | $5,316,000 | 6,904 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,100,000 | 2,984 |
Surplus | $3,930,000 | 3,417 |
Undivided profits | $286,000 | 9,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $183,000 | 8,526 |
Earning assets | $29,741,000 | 8,609 |
Long-term assets (5+ years) | $2,189,000 | 7,539 |
Average Assets, year-to-date | $32,415,600 | 8,463 |
Average Assets, quarterly | $33,946,500 | 8,434 |
Volatile liabilities | $1,542,000 | 9,691 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,965,000 | 6,556 |
Tier 1 (core) risk-based capital | $2,982,000 | 8,954 |
Tier 2 risk-based capital | $192,980 | 8,494 |
Total risk weighted assets | $15,416,580 | 9,139 |
Total unused commitments | $2,965,000 | 6,563 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $30,680,000 | 9,134 |
Cash and due from depository institutions | $1,655,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,536,000 | 9,183 |
Federal funds sold & reverse repurchase agreements | $7,837,000 | 1,658 |
Net loans & leases | $10,977,000 | 10,067 |
Loan loss allowance | $210,000 | 9,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $760,000 | 6,875 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $2,477,000 | 827 |
All other assets | $438,000 | 9,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,680,000 | 9,134 |
Total liabilities | $25,606,000 | 9,333 |
Total deposits | $24,734,000 | 9,302 |
Interest-bearing deposits | $22,073,000 | 9,140 |
Deposits held in domestic offices | $24,734,000 | 9,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $694,000 | 3,025 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $178,000 | 9,569 |
Total equity capital | $5,074,000 | 7,181 |
Total bank equity capital | $5,074,000 | 7,181 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 3,188 |
Surplus | $3,930,000 | 3,498 |
Undivided profits | $44,000 | 10,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $176,000 | 8,871 |
Earning assets | $25,350,000 | 9,421 |
Long-term assets (5+ years) | $3,201,000 | 6,888 |
Average Assets, year-to-date | $30,183,500 | 9,034 |
Average Assets, quarterly | $30,183,500 | 9,141 |
Volatile liabilities | $1,911,000 | 9,563 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,864,000 | 6,559 |
Tier 1 (core) risk-based capital | $2,588,000 | 9,635 |
Tier 2 risk-based capital | $160,070 | 9,280 |
Total risk weighted assets | $12,755,870 | 9,939 |
Total unused commitments | $2,864,000 | 6,574 |
Derivatives | $0 | 549 |