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Iowa State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:910,084
Assets and Liabilities
Total Assets:$27,224,0009,496
Cash and due from depository institutions$1,931,00010,084
Interest-bearing balances$390,0003,335
Securities$12,382,0007,161
Federal funds sold & reverse repurchase agreements$200,0008,062
Net loans & leases$12,140,0009,847
Loan loss allowance$247,0008,537
Trading account assets$0240
Bank premises and fixed assets$148,00010,273
Other real estate owned$010,084
Goodwill and other intangibles$03,437
All other assets$423,0009,353
Life insurance assets$01
Total liabilities and capital$27,224,0009,496
Total liabilities$24,063,0009,493
Total deposits$23,903,0009,389
Interest-bearing deposits$19,795,0009,460
Deposits held in domestic offices$23,903,0009,387
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$160,0009,815
Total equity capital$3,161,0009,072
Total bank equity capital$3,161,0009,072
Perpetual preferred stock$0250
Common stock$250,0006,897
Surplus$1,375,0006,771
Undivided profits$1,536,0007,979
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,00010,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$174,0008,904
Earning assets$25,112,0009,444
Long-term assets (5+ years)$3,035,0006,992
Average Assets, year-to-date$25,991,0009,489
Average Assets, quarterly$25,883,0009,588
Volatile liabilities$670,00010,842
Insider loans$404,0006,053
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$3,222,0008,933
Tier 2 risk-based capital$186,1508,865
Total risk weighted assets$14,831,4509,575
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:1010,247
Assets and Liabilities
Total Assets:$26,954,0009,867
Cash and due from depository institutions$1,653,00010,247
Interest-bearing balances$06,853
Securities$12,159,0007,542
Federal funds sold & reverse repurchase agreements$1,350,0006,641
Net loans & leases$11,178,00010,339
Loan loss allowance$200,0009,485
Trading account assets$0261
Bank premises and fixed assets$157,00010,591
Other real estate owned$010,247
Goodwill and other intangibles$03,181
All other assets$457,0009,475
Life insurance assets$01
Total liabilities and capital$26,954,0009,867
Total liabilities$23,015,0009,972
Total deposits$22,741,0009,890
Interest-bearing deposits$18,519,00010,017
Deposits held in domestic offices$22,741,0009,888
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$274,0008,647
Total equity capital$3,939,0008,416
Total bank equity capital$3,939,0008,416
Perpetual preferred stock$0288
Common stock$250,0007,258
Surplus$1,375,0006,869
Undivided profits$2,314,0007,051
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,0009,881
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$213,0008,532
Earning assets$24,687,0009,834
Long-term assets (5+ years)$2,203,0007,698
Average Assets, year-to-date$25,472,2009,907
Average Assets, quarterly$25,745,5009,966
Volatile liabilities$989,00010,872
Insider loans$880,0004,040
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$3,962,0008,267
Tier 2 risk-based capital$174,2009,312
Total risk weighted assets$13,910,50010,028
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:1110,449
Assets and Liabilities
Total Assets:$25,969,00010,291
Cash and due from depository institutions$720,00010,449
Interest-bearing balances$07,034
Securities$11,267,0008,312
Federal funds sold & reverse repurchase agreements$1,150,0005,138
Net loans & leases$12,092,00010,487
Loan loss allowance$238,0009,265
Trading account assets$0286
Bank premises and fixed assets$159,00011,060
Other real estate owned$010,449
Goodwill and other intangibles$03,133
All other assets$581,0009,015
Life insurance assets$01
Total liabilities and capital$25,969,00010,291
Total liabilities$22,456,00010,420
Total deposits$22,226,00010,315
Interest-bearing deposits$19,304,00010,224
Deposits held in domestic offices$22,226,00010,310
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$230,0008,447
Total equity capital$3,513,0008,789
Total bank equity capital$3,513,0008,789
Perpetual preferred stock$0310
Common stock$250,0007,667
Surplus$1,375,0006,981
Undivided profits$1,888,0007,322
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,00011,072
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$210,0008,262
Earning assets$24,509,00010,150
Long-term assets (5+ years)$2,564,0007,751
Average Assets, year-to-date$25,601,40010,291
Average Assets, quarterly$25,235,00010,381
Volatile liabilities$901,00011,256
Insider loans$1,436,0002,794
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$3,777,0008,545
Tier 2 risk-based capital$184,4809,434
Total risk weighted assets$14,704,68010,141
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:1110,972
Assets and Liabilities
Total Assets:$27,168,00010,566
Cash and due from depository institutions$1,104,00010,972
Interest-bearing balances$07,655
Securities$10,024,0009,074
Federal funds sold & reverse repurchase agreements$450,0009,234
Net loans & leases$14,737,00010,107
Loan loss allowance$161,00010,963
Trading account assets$0330
Bank premises and fixed assets$150,00011,667
Other real estate owned$208,00010,972
Goodwill and other intangibles$03,091
All other assets$495,0009,394
Life insurance assets$01
Total liabilities and capital$27,168,00010,566
Total liabilities$23,523,00010,716
Total deposits$23,033,00010,671
Interest-bearing deposits$19,440,00010,703
Deposits held in domestic offices$23,033,00010,667
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$267,0003,848
Subordinated debt$0413
All other liabilities$223,0008,788
Total equity capital$3,645,0008,851
Total bank equity capital$3,645,0008,851
Perpetual preferred stock$0343
Common stock$250,0008,072
Surplus$1,375,0007,014
Undivided profits$2,020,0007,484
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,00012,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$279,0006,445
Earning assets$25,211,00010,485
Long-term assets (5+ years)$3,227,0007,623
Average Assets, year-to-date$26,112,40010,602
Average Assets, quarterly$26,117,50010,667
Volatile liabilities$1,002,00011,377
Insider loans$1,644,0002,469
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$3,645,0008,775
Tier 2 risk-based capital$161,00010,194
Total risk weighted assets$16,976,5009,879
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$26,941,00010,900
Cash and due from depository institutions$1,116,00011,407
Interest-bearing balances$08,059
Securities$9,595,0009,324
Federal funds sold & reverse repurchase agreements$1,600,0007,252
Net loans & leases$13,798,00010,528
Loan loss allowance$163,00011,255
Trading account assets$0344
Bank premises and fixed assets$167,00011,928
Other real estate owned$197,00011,407
Goodwill and other intangibles$03,106
All other assets$468,0009,989
Life insurance assets$01
Total liabilities and capital$26,941,00010,900
Total liabilities$23,477,00011,045
Total deposits$22,930,00011,032
Interest-bearing deposits$19,888,00010,975
Deposits held in domestic offices$22,930,00011,028
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$205,0003,859
Subordinated debt$0482
All other liabilities$342,0007,579
Total equity capital$3,464,0008,989
Total bank equity capital$3,464,0008,989
Perpetual preferred stock$0346
Common stock$250,0008,487
Surplus$1,375,0006,968
Undivided profits$1,839,0007,704
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,00012,277
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$250,0007,530
Earning assets$24,993,00010,781
Long-term assets (5+ years)$2,835,0008,134
Average Assets, year-to-date$25,707,80010,974
Average Assets, quarterly$25,817,50011,014
Volatile liabilities$1,102,00011,602
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$3,464,0008,914
Tier 2 risk-based capital$163,00010,318
Total risk weighted assets$15,969,50010,369
Total unused commitments$012,572
Derivatives$0651