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Bank Iowa, Assets and Liabilities

2001-12-31Rank
# of Employees:147,525
Assets and Liabilities
Total Assets:$43,870,0007,335
Cash and due from depository institutions$2,806,0007,525
Interest-bearing balances$1,572,0002,543
Securities$9,243,0006,689
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$30,282,0006,787
Loan loss allowance$378,0006,735
Trading account assets$0182
Bank premises and fixed assets$581,0007,058
Other real estate owned$07,525
Goodwill and other intangibles$03,095
All other assets$958,0006,722
Life insurance assets$01
Total liabilities and capital$43,870,0007,335
Total liabilities$40,388,0007,238
Total deposits$35,153,0007,448
Interest-bearing deposits$32,024,0007,248
Deposits held in domestic offices$35,153,0007,446
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$5,000,0002,996
Subordinated debt$0241
All other liabilities$235,0007,551
Total equity capital$3,482,0008,148
Total bank equity capital$3,482,0008,148
Perpetual preferred stock$0158
Common stock$200,0006,119
Surplus$400,0008,124
Undivided profits$2,882,0005,759
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$269,0005,451
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$220,000599
Income earned, not collected on loans$627,0005,109
Earning assets$41,097,0007,252
Long-term assets (5+ years)$9,368,0004,945
Average Assets, year-to-date$43,749,8007,158
Average Assets, quarterly$43,386,5007,334
Volatile liabilities$3,680,0007,959
Insider loans$35,0008,239
FHLB advances$5,000,0002,803
Loans and leases held for sale$01,749
Unused loan commitments$2,785,0006,756
Tier 1 (core) risk-based capital$3,441,0008,071
Tier 2 risk-based capital$378,0006,422
Total risk weighted assets$30,971,0006,958
Total unused commitments$2,785,0006,765
Derivatives$0450
2000-12-31Rank
# of Employees:147,642
Assets and Liabilities
Total Assets:$44,704,0007,232
Cash and due from depository institutions$1,599,0007,642
Interest-bearing balances$24,0005,864
Securities$13,747,0005,829
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$27,785,0007,011
Loan loss allowance$403,0006,433
Trading account assets$0175
Bank premises and fixed assets$638,0006,986
Other real estate owned$07,642
Goodwill and other intangibles$03,145
All other assets$935,0006,355
Life insurance assets$01
Total liabilities and capital$44,704,0007,232
Total liabilities$41,443,0007,079
Total deposits$37,393,0007,203
Interest-bearing deposits$33,593,0007,004
Deposits held in domestic offices$37,393,0007,202
% insured0.00%1
Federal funds purchased & repurchase agreements$1,575,0002,451
Trading liabilities$077
Other borrowed funds$2,200,0003,878
Subordinated debt$0239
All other liabilities$275,0007,522
Total equity capital$3,261,0008,401
Total bank equity capital$3,261,0008,401
Perpetual preferred stock$0178
Common stock$200,0006,309
Surplus$400,0008,359
Undivided profits$2,661,0005,931
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,0007,918
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$668,0004,051
Earning assets$41,556,0007,180
Long-term assets (5+ years)$11,733,0004,244
Average Assets, year-to-date$43,581,4007,142
Average Assets, quarterly$44,895,5007,162
Volatile liabilities$5,645,0007,164
Insider loans$60,0008,213
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$1,810,0007,469
Tier 1 (core) risk-based capital$3,285,0008,317
Tier 2 risk-based capital$382,4806,286
Total risk weighted assets$30,578,0806,901
Total unused commitments$1,810,0007,474
Derivatives$0481
1999-12-31Rank
# of Employees:147,887
Assets and Liabilities
Total Assets:$42,199,0007,502
Cash and due from depository institutions$1,720,0007,887
Interest-bearing balances$21,0005,988
Securities$13,151,0006,240
Federal funds sold & reverse repurchase agreements$175,0006,418
Net loans & leases$25,615,0007,271
Loan loss allowance$380,0006,613
Trading account assets$0165
Bank premises and fixed assets$708,0006,947
Other real estate owned$07,887
Goodwill and other intangibles$03,276
All other assets$830,0006,782
Life insurance assets$01
Total liabilities and capital$42,199,0007,502
Total liabilities$39,810,0007,302
Total deposits$37,900,0007,253
Interest-bearing deposits$34,321,0007,037
Deposits held in domestic offices$37,900,0007,251
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$1,700,0004,118
Subordinated debt$0242
All other liabilities$210,0007,947
Total equity capital$2,389,0009,196
Total bank equity capital$2,389,0009,196
Perpetual preferred stock$0193
Common stock$200,0006,528
Surplus$400,0008,615
Undivided profits$1,789,0006,729
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,0008,702
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$547,0004,227
Earning assets$38,962,0007,453
Long-term assets (5+ years)$11,994,0004,463
Average Assets, year-to-date$41,992,6007,367
Average Assets, quarterly$42,194,5007,461
Volatile liabilities$4,814,0007,444
Insider loans$39,0008,640
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$2,068,0007,416
Tier 1 (core) risk-based capital$2,901,0008,769
Tier 2 risk-based capital$355,7206,489
Total risk weighted assets$28,432,9207,152
Total unused commitments$2,068,0007,422
Derivatives$0488
1998-12-31Rank
# of Employees:148,043
Assets and Liabilities
Total Assets:$43,673,0007,462
Cash and due from depository institutions$3,608,0008,043
Interest-bearing balances$1,500,0002,424
Securities$10,240,0007,032
Federal funds sold & reverse repurchase agreements$3,000,0004,801
Net loans & leases$25,148,0007,281
Loan loss allowance$291,0007,486
Trading account assets$0197
Bank premises and fixed assets$703,0006,940
Other real estate owned$08,043
Goodwill and other intangibles$03,445
All other assets$974,0005,988
Life insurance assets$01
Total liabilities and capital$43,673,0007,462
Total liabilities$40,952,0007,275
Total deposits$38,931,0007,263
Interest-bearing deposits$35,511,0007,020
Deposits held in domestic offices$38,931,0007,262
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$1,700,0003,420
Subordinated debt$0255
All other liabilities$321,0007,233
Total equity capital$2,721,0009,051
Total bank equity capital$2,721,0009,051
Perpetual preferred stock$0199
Common stock$200,0006,646
Surplus$400,0008,783
Undivided profits$2,121,0006,779
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,0008,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$658,0003,550
Earning assets$39,888,0007,469
Long-term assets (5+ years)$7,601,0005,361
Average Assets, year-to-date$36,642,2007,865
Average Assets, quarterly$40,142,0007,670
Volatile liabilities$4,569,0007,279
Insider loans$116,0007,920
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$1,607,0007,873
Tier 1 (core) risk-based capital$2,683,0008,998
Tier 2 risk-based capital$291,0007,103
Total risk weighted assets$29,369,4006,987
Total unused commitments$1,607,0007,883
Derivatives$0527
1997-12-31Rank
# of Employees:148,372
Assets and Liabilities
Total Assets:$34,574,0008,410
Cash and due from depository institutions$1,622,0008,372
Interest-bearing balances$06,604
Securities$5,623,0008,958
Federal funds sold & reverse repurchase agreements$525,0007,180
Net loans & leases$25,219,0007,469
Loan loss allowance$242,0008,262
Trading account assets$0203
Bank premises and fixed assets$765,0006,743
Other real estate owned$08,372
Goodwill and other intangibles$03,571
All other assets$820,0006,801
Life insurance assets$01
Total liabilities and capital$34,574,0008,410
Total liabilities$31,986,0008,269
Total deposits$31,731,0008,151
Interest-bearing deposits$28,217,0008,005
Deposits held in domestic offices$31,731,0008,148
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$255,0008,302
Total equity capital$2,588,0009,420
Total bank equity capital$2,588,0009,420
Perpetual preferred stock$0223
Common stock$200,0006,929
Surplus$400,0009,126
Undivided profits$1,988,0007,146
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$169,0006,709
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$669,0003,519
Earning assets$31,367,0008,431
Long-term assets (5+ years)$2,500,0007,340
Average Assets, year-to-date$33,913,6008,330
Average Assets, quarterly$34,129,5008,415
Volatile liabilities$3,189,0008,353
Insider loans$65,0008,845
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$2,006,0007,412
Tier 1 (core) risk-based capital$2,573,0009,356
Tier 2 risk-based capital$242,0007,810
Total risk weighted assets$26,329,7007,467
Total unused commitments$2,006,0007,420
Derivatives$0533
1996-12-31Rank
# of Employees:148,770
Assets and Liabilities
Total Assets:$34,355,0008,748
Cash and due from depository institutions$1,750,0008,770
Interest-bearing balances$06,640
Securities$6,795,0009,065
Federal funds sold & reverse repurchase agreements$1,225,0006,028
Net loans & leases$23,112,0007,920
Loan loss allowance$202,0009,113
Trading account assets$0240
Bank premises and fixed assets$641,0007,394
Other real estate owned$20,0008,770
Goodwill and other intangibles$03,437
All other assets$812,0007,082
Life insurance assets$01
Total liabilities and capital$34,355,0008,748
Total liabilities$31,971,0008,583
Total deposits$31,753,0008,442
Interest-bearing deposits$28,688,0008,235
Deposits held in domestic offices$31,753,0008,437
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$218,0009,009
Total equity capital$2,384,0009,908
Total bank equity capital$2,384,0009,908
Perpetual preferred stock$0250
Common stock$200,0007,308
Surplus$400,0009,542
Undivided profits$1,784,0007,554
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,0009,704
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$681,0003,387
Earning assets$31,132,0008,755
Long-term assets (5+ years)$1,479,0008,295
Average Assets, year-to-date$33,378,8008,690
Average Assets, quarterly$34,151,0008,709
Volatile liabilities$2,413,0009,082
Insider loans$99,0008,812
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,280,0007,163
Tier 1 (core) risk-based capital$2,389,0009,859
Tier 2 risk-based capital$202,0008,603
Total risk weighted assets$24,059,6007,939
Total unused commitments$2,280,0007,177
Derivatives$0549
1995-12-31Rank
# of Employees:158,895
Assets and Liabilities
Total Assets:$32,227,0009,261
Cash and due from depository institutions$1,135,0008,895
Interest-bearing balances$06,853
Securities$8,555,0008,795
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$21,017,0008,400
Loan loss allowance$175,0009,843
Trading account assets$0261
Bank premises and fixed assets$670,0007,397
Other real estate owned$08,895
Goodwill and other intangibles$03,181
All other assets$850,0007,055
Life insurance assets$01
Total liabilities and capital$32,227,0009,261
Total liabilities$30,125,0009,069
Total deposits$29,833,0008,955
Interest-bearing deposits$27,230,0008,700
Deposits held in domestic offices$29,833,0008,950
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$292,0008,384
Total equity capital$2,102,00010,568
Total bank equity capital$2,102,00010,568
Perpetual preferred stock$0288
Common stock$200,0007,680
Surplus$400,0009,920
Undivided profits$1,502,0008,285
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,00010,727
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$671,0003,523
Earning assets$29,572,0009,203
Long-term assets (5+ years)$1,666,0008,234
Average Assets, year-to-date$31,089,8009,230
Average Assets, quarterly$31,545,5009,273
Volatile liabilities$2,824,0008,727
Insider loans$171,0008,292
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,121,0007,273
Tier 1 (core) risk-based capital$2,080,00010,543
Tier 2 risk-based capital$175,0009,295
Total risk weighted assets$21,878,9008,447
Total unused commitments$2,121,0007,289
Derivatives$0628
1994-12-31Rank
# of Employees:188,561
Assets and Liabilities
Total Assets:$31,089,0009,639
Cash and due from depository institutions$1,824,0008,561
Interest-bearing balances$07,034
Securities$6,963,0009,944
Federal funds sold & reverse repurchase agreements$1,075,0005,312
Net loans & leases$19,722,0008,791
Loan loss allowance$167,00010,410
Trading account assets$0286
Bank premises and fixed assets$677,0007,508
Other real estate owned$23,0008,561
Goodwill and other intangibles$03,133
All other assets$805,0007,676
Life insurance assets$01
Total liabilities and capital$31,089,0009,639
Total liabilities$29,191,0009,456
Total deposits$29,044,0009,312
Interest-bearing deposits$26,159,0009,057
Deposits held in domestic offices$29,044,0009,307
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$147,00010,070
Total equity capital$1,898,00011,076
Total bank equity capital$1,898,00011,076
Perpetual preferred stock$0310
Common stock$200,0008,122
Surplus$400,00010,339
Undivided profits$1,298,0008,398
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,00011,167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$610,0003,398
Earning assets$27,760,0009,691
Long-term assets (5+ years)$1,553,0008,779
Average Assets, year-to-date$28,833,4009,852
Average Assets, quarterly$29,637,0009,805
Volatile liabilities$2,647,0008,870
Insider loans$108,0009,330
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,682,0007,940
Tier 1 (core) risk-based capital$1,968,00011,058
Tier 2 risk-based capital$167,0009,773
Total risk weighted assets$20,687,8008,824
Total unused commitments$1,682,0007,949
Derivatives$0687
1993-12-31Rank
# of Employees:169,438
Assets and Liabilities
Total Assets:$28,732,00010,356
Cash and due from depository institutions$1,704,0009,438
Interest-bearing balances$07,655
Securities$6,101,00010,725
Federal funds sold & reverse repurchase agreements$375,0009,480
Net loans & leases$19,171,0009,021
Loan loss allowance$181,00010,606
Trading account assets$0330
Bank premises and fixed assets$704,0007,500
Other real estate owned$22,0009,438
Goodwill and other intangibles$03,091
All other assets$655,0008,106
Life insurance assets$01
Total liabilities and capital$28,732,00010,356
Total liabilities$26,901,00010,182
Total deposits$26,741,00010,063
Interest-bearing deposits$24,157,0009,805
Deposits held in domestic offices$26,741,00010,057
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$160,00010,140
Total equity capital$1,831,00011,596
Total bank equity capital$1,831,00011,596
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$400,00010,764
Undivided profits$1,231,0008,980
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$64,00010,032
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$559,0003,302
Earning assets$25,647,00010,425
Long-term assets (5+ years)$1,083,0009,858
Average Assets, year-to-date$27,483,00010,409
Average Assets, quarterly$28,008,50010,405
Volatile liabilities$1,559,00010,399
Insider loans$96,0009,815
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,362,0008,533
Tier 1 (core) risk-based capital$1,831,00011,562
Tier 2 risk-based capital$181,0009,777
Total risk weighted assets$19,902,1009,175
Total unused commitments$1,362,0008,558
Derivatives$0714
1992-12-31Rank
# of Employees:179,428
Assets and Liabilities
Total Assets:$27,060,00010,878
Cash and due from depository institutions$1,819,0009,428
Interest-bearing balances$08,059
Securities$4,979,00011,611
Federal funds sold & reverse repurchase agreements$800,0009,227
Net loans & leases$18,034,0009,390
Loan loss allowance$168,00011,133
Trading account assets$0344
Bank premises and fixed assets$720,0007,532
Other real estate owned$97,0009,428
Goodwill and other intangibles$03,106
All other assets$611,0008,760
Life insurance assets$01
Total liabilities and capital$27,060,00010,878
Total liabilities$25,321,00010,738
Total deposits$25,141,00010,647
Interest-bearing deposits$22,794,00010,374
Deposits held in domestic offices$25,141,00010,643
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$180,00010,474
Total equity capital$1,739,00011,965
Total bank equity capital$1,739,00011,965
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$400,00011,093
Undivided profits$1,139,0009,220
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$52,00011,211
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$508,0004,014
Earning assets$23,813,00010,986
Long-term assets (5+ years)$1,189,0009,985
Average Assets, year-to-date$26,038,60010,915
Average Assets, quarterly$26,387,00010,926
Volatile liabilities$1,448,00010,913
Insider loans$135,0004,924
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,063,0009,017
Tier 1 (core) risk-based capital$1,739,00011,928
Tier 2 risk-based capital$168,00010,189
Total risk weighted assets$19,216,9009,480
Total unused commitments$1,063,0009,045
Derivatives$0651