Home > First Iowa Bank > Assets and Liabilities
First Iowa Bank, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $22,469,000 | 8,668 |
| Cash and due from depository institutions | $782,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,061,000 | 8,114 |
| Federal funds sold & reverse repurchase agreements | $5,315,000 | 2,650 |
| Net loans & leases | $11,630,000 | 8,606 |
| Loan loss allowance | $111,000 | 8,778 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $286,000 | 7,986 |
| Other real estate owned | $39,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $356,000 | 8,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,469,000 | 8,668 |
| Total liabilities | $20,268,000 | 8,611 |
| Total deposits | $20,125,000 | 8,532 |
| Interest-bearing deposits | $18,653,000 | 8,373 |
| Deposits held in domestic offices | $20,125,000 | 8,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $143,000 | 8,128 |
| Total equity capital | $2,201,000 | 8,863 |
| Total bank equity capital | $2,201,000 | 8,863 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $1,401,000 | 7,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $193,000 | 8,183 |
| Earning assets | $21,006,000 | 8,619 |
| Long-term assets (5+ years) | $1,380,000 | 7,565 |
| Average Assets, year-to-date | $21,683,000 | 8,657 |
| Average Assets, quarterly | $22,135,500 | 8,671 |
| Volatile liabilities | $981,000 | 8,989 |
| Insider loans | $964,000 | 4,035 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $775,000 | 8,317 |
| Tier 1 (core) risk-based capital | $2,123,000 | 8,844 |
| Tier 2 risk-based capital | $111,000 | 8,718 |
| Total risk weighted assets | $12,766,000 | 8,673 |
| Total unused commitments | $775,000 | 8,324 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $21,723,000 | 8,850 |
| Cash and due from depository institutions | $621,000 | 8,570 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $4,676,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 4,324 |
| Net loans & leases | $13,244,000 | 8,578 |
| Loan loss allowance | $139,000 | 8,752 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $300,000 | 8,106 |
| Other real estate owned | $39,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $328,000 | 8,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,723,000 | 8,850 |
| Total liabilities | $19,542,000 | 8,798 |
| Total deposits | $19,351,000 | 8,728 |
| Interest-bearing deposits | $17,205,000 | 8,625 |
| Deposits held in domestic offices | $19,351,000 | 8,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $191,000 | 7,993 |
| Total equity capital | $2,181,000 | 9,017 |
| Total bank equity capital | $2,181,000 | 9,017 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $1,381,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $210,000 | 8,320 |
| Earning assets | $20,441,000 | 8,793 |
| Long-term assets (5+ years) | $2,060,000 | 7,340 |
| Average Assets, year-to-date | $22,040,600 | 8,763 |
| Average Assets, quarterly | $21,882,500 | 8,830 |
| Volatile liabilities | $1,699,000 | 8,890 |
| Insider loans | $1,062,000 | 3,802 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $905,000 | 8,353 |
| Tier 1 (core) risk-based capital | $2,091,000 | 9,024 |
| Tier 2 risk-based capital | $139,000 | 8,634 |
| Total risk weighted assets | $13,422,000 | 8,772 |
| Total unused commitments | $905,000 | 8,364 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $21,404,000 | 9,006 |
| Cash and due from depository institutions | $709,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,786,000 | 7,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $13,257,000 | 8,723 |
| Loan loss allowance | $126,000 | 9,003 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $318,000 | 8,242 |
| Other real estate owned | $39,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $295,000 | 9,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,404,000 | 9,006 |
| Total liabilities | $19,410,000 | 8,926 |
| Total deposits | $18,142,000 | 8,936 |
| Interest-bearing deposits | $16,498,000 | 8,781 |
| Deposits held in domestic offices | $18,142,000 | 8,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,011,000 | 4,528 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $257,000 | 7,712 |
| Total equity capital | $1,994,000 | 9,346 |
| Total bank equity capital | $1,994,000 | 9,346 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $1,194,000 | 7,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $192,000 | 8,041 |
| Earning assets | $20,043,000 | 8,946 |
| Long-term assets (5+ years) | $3,876,000 | 6,466 |
| Average Assets, year-to-date | $21,761,800 | 8,880 |
| Average Assets, quarterly | $21,650,000 | 8,951 |
| Volatile liabilities | $3,195,000 | 8,272 |
| Insider loans | $999,000 | 3,878 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $838,000 | 8,513 |
| Tier 1 (core) risk-based capital | $1,964,000 | 9,336 |
| Tier 2 risk-based capital | $126,000 | 8,888 |
| Total risk weighted assets | $13,896,600 | 8,825 |
| Total unused commitments | $838,000 | 8,518 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $21,761,000 | 9,221 |
| Cash and due from depository institutions | $1,173,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,446,000 | 8,191 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 6,321 |
| Net loans & leases | $13,188,000 | 8,892 |
| Loan loss allowance | $106,000 | 9,413 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $324,000 | 8,477 |
| Other real estate owned | $39,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $386,000 | 8,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,761,000 | 9,221 |
| Total liabilities | $20,046,000 | 9,105 |
| Total deposits | $19,920,000 | 9,003 |
| Interest-bearing deposits | $17,953,000 | 8,878 |
| Deposits held in domestic offices | $19,920,000 | 9,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $126,000 | 9,059 |
| Total equity capital | $1,715,000 | 9,719 |
| Total bank equity capital | $1,715,000 | 9,719 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $915,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,383 |
| Income earned, not collected on loans | $171,000 | 8,169 |
| Earning assets | $19,839,000 | 9,186 |
| Long-term assets (5+ years) | $4,017,000 | 6,690 |
| Average Assets, year-to-date | $21,109,000 | 9,171 |
| Average Assets, quarterly | $21,609,000 | 9,191 |
| Volatile liabilities | $2,908,000 | 8,451 |
| Insider loans | $1,424,000 | 2,927 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $601,000 | 9,060 |
| Tier 1 (core) risk-based capital | $1,815,000 | 9,666 |
| Tier 2 risk-based capital | $106,000 | 9,321 |
| Total risk weighted assets | $15,926,200 | 8,744 |
| Total unused commitments | $601,000 | 9,066 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $20,177,000 | 9,520 |
| Cash and due from depository institutions | $552,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,846,000 | 8,454 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,118 |
| Net loans & leases | $11,419,000 | 9,263 |
| Loan loss allowance | $98,000 | 9,675 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $343,000 | 8,484 |
| Other real estate owned | $39,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $253,000 | 9,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,177,000 | 9,520 |
| Total liabilities | $18,454,000 | 9,420 |
| Total deposits | $18,276,000 | 9,348 |
| Interest-bearing deposits | $16,558,000 | 9,196 |
| Deposits held in domestic offices | $18,276,000 | 9,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $178,000 | 8,856 |
| Total equity capital | $1,723,000 | 9,915 |
| Total bank equity capital | $1,723,000 | 9,915 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $923,000 | 8,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,374 |
| Income earned, not collected on loans | $159,000 | 8,508 |
| Earning assets | $18,990,000 | 9,435 |
| Long-term assets (5+ years) | $1,998,000 | 7,739 |
| Average Assets, year-to-date | $19,837,600 | 9,437 |
| Average Assets, quarterly | $20,269,000 | 9,466 |
| Volatile liabilities | $1,844,000 | 9,120 |
| Insider loans | $1,130,000 | 3,268 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $576,000 | 9,228 |
| Tier 1 (core) risk-based capital | $1,706,000 | 9,885 |
| Tier 2 risk-based capital | $98,000 | 9,563 |
| Total risk weighted assets | $12,883,200 | 9,250 |
| Total unused commitments | $576,000 | 9,235 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $19,824,000 | 9,873 |
| Cash and due from depository institutions | $1,749,000 | 9,876 |
| Interest-bearing balances | $1,000,000 | 2,444 |
| Securities | $5,644,000 | 8,948 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,995 |
| Net loans & leases | $10,502,000 | 9,778 |
| Loan loss allowance | $57,000 | 10,505 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $370,000 | 8,557 |
| Other real estate owned | $41,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $253,000 | 10,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,824,000 | 9,873 |
| Total liabilities | $18,257,000 | 9,762 |
| Total deposits | $17,554,000 | 9,741 |
| Interest-bearing deposits | $15,791,000 | 9,595 |
| Deposits held in domestic offices | $17,554,000 | 9,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $500,000 | 4,005 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $203,000 | 8,947 |
| Total equity capital | $1,567,000 | 10,384 |
| Total bank equity capital | $1,567,000 | 10,384 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $767,000 | 8,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $143,000 | 9,153 |
| Earning assets | $18,411,000 | 9,815 |
| Long-term assets (5+ years) | $2,175,000 | 7,554 |
| Average Assets, year-to-date | $17,460,600 | 10,009 |
| Average Assets, quarterly | $18,640,500 | 9,947 |
| Volatile liabilities | $2,585,000 | 8,812 |
| Insider loans | $644,000 | 4,716 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $695,000 | 9,291 |
| Tier 1 (core) risk-based capital | $1,573,000 | 10,344 |
| Tier 2 risk-based capital | $57,000 | 10,431 |
| Total risk weighted assets | $12,163,900 | 9,658 |
| Total unused commitments | $695,000 | 9,300 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $15,803,000 | 10,706 |
| Cash and due from depository institutions | $530,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,295,000 | 9,657 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 6,971 |
| Net loans & leases | $8,557,000 | 10,509 |
| Loan loss allowance | $52,000 | 11,076 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $398,000 | 8,625 |
| Other real estate owned | $33,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $260,000 | 10,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,803,000 | 10,706 |
| Total liabilities | $14,426,000 | 10,650 |
| Total deposits | $14,289,000 | 10,590 |
| Interest-bearing deposits | $13,260,000 | 10,400 |
| Deposits held in domestic offices | $14,289,000 | 10,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $137,000 | 10,134 |
| Total equity capital | $1,377,000 | 10,963 |
| Total bank equity capital | $1,377,000 | 10,963 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $577,000 | 9,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 8,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $135,000 | 9,629 |
| Earning assets | $14,582,000 | 10,663 |
| Long-term assets (5+ years) | $1,161,000 | 8,587 |
| Average Assets, year-to-date | $15,565,200 | 10,657 |
| Average Assets, quarterly | $15,729,500 | 10,687 |
| Volatile liabilities | $1,617,000 | 9,857 |
| Insider loans | $280,000 | 7,005 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $523,000 | 9,722 |
| Tier 1 (core) risk-based capital | $1,408,000 | 10,928 |
| Tier 2 risk-based capital | $52,000 | 10,989 |
| Total risk weighted assets | $9,844,100 | 10,453 |
| Total unused commitments | $523,000 | 9,730 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $15,006,000 | 11,244 |
| Cash and due from depository institutions | $939,000 | 10,546 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $5,231,000 | 10,105 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 7,471 |
| Net loans & leases | $7,239,000 | 11,163 |
| Loan loss allowance | $52,000 | 11,565 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $425,000 | 8,725 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $237,000 | 11,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,006,000 | 11,244 |
| Total liabilities | $13,702,000 | 11,188 |
| Total deposits | $13,498,000 | 11,145 |
| Interest-bearing deposits | $12,392,000 | 10,974 |
| Deposits held in domestic offices | $13,498,000 | 11,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $204,000 | 9,643 |
| Total equity capital | $1,304,000 | 11,447 |
| Total bank equity capital | $1,304,000 | 11,447 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $504,000 | 10,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 915 |
| Income earned, not collected on loans | $136,000 | 9,988 |
| Earning assets | $13,905,000 | 11,183 |
| Long-term assets (5+ years) | $1,001,000 | 8,987 |
| Average Assets, year-to-date | $14,316,400 | 11,245 |
| Average Assets, quarterly | $15,209,000 | 11,184 |
| Volatile liabilities | $1,623,000 | 10,054 |
| Insider loans | $834,000 | 4,183 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $633,000 | 9,736 |
| Tier 1 (core) risk-based capital | $1,311,000 | 11,429 |
| Tier 2 risk-based capital | $52,000 | 11,458 |
| Total risk weighted assets | $8,847,500 | 11,025 |
| Total unused commitments | $633,000 | 9,746 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $13,169,000 | 11,990 |
| Cash and due from depository institutions | $573,000 | 11,076 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $4,917,000 | 10,897 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $6,965,000 | 11,734 |
| Loan loss allowance | $52,000 | 12,202 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $448,000 | 8,822 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $216,000 | 11,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,169,000 | 11,990 |
| Total liabilities | $11,876,000 | 11,954 |
| Total deposits | $11,741,000 | 11,899 |
| Interest-bearing deposits | $10,883,000 | 11,710 |
| Deposits held in domestic offices | $11,741,000 | 11,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $135,000 | 10,322 |
| Total equity capital | $1,293,000 | 11,900 |
| Total bank equity capital | $1,293,000 | 11,900 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $493,000 | 10,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 7,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 782 |
| Income earned, not collected on loans | $122,000 | 10,307 |
| Earning assets | $12,032,000 | 11,944 |
| Long-term assets (5+ years) | $1,117,000 | 9,279 |
| Average Assets, year-to-date | $13,007,000 | 11,987 |
| Average Assets, quarterly | $12,993,500 | 12,000 |
| Volatile liabilities | $786,000 | 11,440 |
| Insider loans | $760,000 | 4,436 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $663,000 | 9,909 |
| Tier 1 (core) risk-based capital | $1,293,000 | 11,942 |
| Tier 2 risk-based capital | $52,000 | 12,080 |
| Total risk weighted assets | $8,340,100 | 11,594 |
| Total unused commitments | $663,000 | 9,915 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $13,107,000 | 12,596 |
| Cash and due from depository institutions | $958,000 | 11,961 |
| Interest-bearing balances | $498,000 | 4,343 |
| Securities | $4,864,000 | 11,361 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $6,194,000 | 12,394 |
| Loan loss allowance | $52,000 | 12,852 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $468,000 | 8,928 |
| Other real estate owned | $35,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $188,000 | 12,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,107,000 | 12,596 |
| Total liabilities | $11,869,000 | 12,577 |
| Total deposits | $11,776,000 | 12,513 |
| Interest-bearing deposits | $10,854,000 | 12,320 |
| Deposits held in domestic offices | $11,776,000 | 12,512 |
| % 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 | $93,000 | 11,731 |
| Total equity capital | $1,238,000 | 12,468 |
| Total bank equity capital | $1,238,000 | 12,468 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $438,000 | 11,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $93,000 | 11,234 |
| Earning assets | $11,956,000 | 12,540 |
| Long-term assets (5+ years) | $1,122,000 | 9,813 |
| Average Assets, year-to-date | $12,727,400 | 12,615 |
| Average Assets, quarterly | $12,685,500 | 12,641 |
| Volatile liabilities | $300,000 | 12,729 |
| Insider loans | $1,135,000 | 3,403 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $538,000 | 10,435 |
| Tier 1 (core) risk-based capital | $1,238,000 | 12,446 |
| Tier 2 risk-based capital | $52,000 | 12,648 |
| Total risk weighted assets | $7,859,200 | 12,240 |
| Total unused commitments | $538,000 | 10,451 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $12,907,000 | 13,151 |
| Cash and due from depository institutions | $671,000 | 12,446 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $4,502,000 | 11,857 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $5,513,000 | 13,052 |
| Loan loss allowance | $52,000 | 13,377 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $483,000 | 9,037 |
| Other real estate owned | $80,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $208,000 | 12,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,907,000 | 13,151 |
| Total liabilities | $11,679,000 | 13,150 |
| Total deposits | $11,574,000 | 13,105 |
| Interest-bearing deposits | $10,991,000 | 12,838 |
| Deposits held in domestic offices | $11,574,000 | 13,104 |
| % 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 | $105,000 | 12,210 |
| Total equity capital | $1,228,000 | 12,835 |
| Total bank equity capital | $1,228,000 | 12,835 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $540,000 | 10,396 |
| Undivided profits | $588,000 | 10,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 12,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $11,663,000 | 13,117 |
| Long-term assets (5+ years) | $173,000 | 11,514 |
| Average Assets, year-to-date | $12,791,200 | 13,118 |
| Average Assets, quarterly | $12,646,500 | 13,170 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $310,000 | 2,852 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $758,000 | 9,791 |
| Tier 1 (core) risk-based capital | $1,228,000 | 12,815 |
| Tier 2 risk-based capital | $52,000 | 13,089 |
| Total risk weighted assets | $7,341,500 | 12,847 |
| Total unused commitments | $758,000 | 9,818 |
| Derivatives | $0 | 651 |