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Iowa State Bank, Assets and Liabilities

2000-12-31Rank
# of Employees:69,437
Assets and Liabilities
Total Assets:$19,583,0009,149
Cash and due from depository institutions$661,0009,437
Interest-bearing balances$06,829
Securities$138,0009,747
Federal funds sold & reverse repurchase agreements$4,275,0002,676
Net loans & leases$13,408,0008,705
Loan loss allowance$157,0008,711
Trading account assets$0175
Bank premises and fixed assets$942,0006,112
Other real estate owned$09,437
Goodwill and other intangibles$03,145
All other assets$159,0009,636
Life insurance assets$01
Total liabilities and capital$19,583,0009,149
Total liabilities$16,747,0009,146
Total deposits$16,088,0009,119
Interest-bearing deposits$15,123,0008,947
Deposits held in domestic offices$16,088,0009,119
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$500,0004,970
Subordinated debt$0239
All other liabilities$159,0008,715
Total equity capital$2,836,0008,723
Total bank equity capital$2,836,0008,723
Perpetual preferred stock$0178
Common stock$200,0006,309
Surplus$2,800,0004,532
Undivided profits$-164,0009,139
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$203,0005,655
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$149,0008,532
Earning assets$17,821,0009,143
Long-term assets (5+ years)$2,243,0007,208
Average Assets, year-to-date$15,620,6009,351
Average Assets, quarterly$17,976,5009,226
Volatile liabilities$4,092,0007,857
Insider loans$145,0007,528
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$1,140,0008,131
Tier 1 (core) risk-based capital$2,836,0008,659
Tier 2 risk-based capital$157,0008,563
Total risk weighted assets$13,892,6008,826
Total unused commitments$1,140,0008,136
Derivatives$0481
1999-12-31Rank
# of Employees:69,753
Assets and Liabilities
Total Assets:$12,615,0009,891
Cash and due from depository institutions$385,0009,753
Interest-bearing balances$06,854
Securities$113,00010,086
Federal funds sold & reverse repurchase agreements$600,0005,551
Net loans & leases$10,416,0009,275
Loan loss allowance$116,0009,324
Trading account assets$0165
Bank premises and fixed assets$1,013,0006,011
Other real estate owned$09,753
Goodwill and other intangibles$03,276
All other assets$88,00010,118
Life insurance assets$01
Total liabilities and capital$12,615,0009,891
Total liabilities$9,789,0009,921
Total deposits$9,709,0009,877
Interest-bearing deposits$8,641,0009,795
Deposits held in domestic offices$9,709,0009,877
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$80,0009,627
Total equity capital$2,826,0008,818
Total bank equity capital$2,826,0008,818
Perpetual preferred stock$0193
Common stock$200,0006,528
Surplus$2,800,0004,527
Undivided profits$-174,0009,365
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$79,0009,424
Earning assets$11,129,0009,881
Long-term assets (5+ years)$2,505,0007,413
Average Assets, year-to-date$8,859,00010,055
Average Assets, quarterly$11,742,5009,935
Volatile liabilities$2,215,0008,869
Insider loans$81,0008,218
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$1,118,0008,426
Tier 1 (core) risk-based capital$2,828,0008,847
Tier 2 risk-based capital$116,0009,202
Total risk weighted assets$10,417,3009,462
Total unused commitments$1,118,0008,433
Derivatives$0488
1998-12-31Rank
# of Employees:69,972
Assets and Liabilities
Total Assets:$4,659,00010,439
Cash and due from depository institutions$149,0009,972
Interest-bearing balances$06,728
Securities$9,00010,371
Federal funds sold & reverse repurchase agreements$475,0007,821
Net loans & leases$3,773,00010,231
Loan loss allowance$30,00010,253
Trading account assets$0197
Bank premises and fixed assets$227,0009,089
Other real estate owned$09,972
Goodwill and other intangibles$03,445
All other assets$26,00010,449
Life insurance assets$01
Total liabilities and capital$4,659,00010,439
Total liabilities$1,778,00010,435
Total deposits$1,767,00010,400
Interest-bearing deposits$1,225,00010,355
Deposits held in domestic offices$1,767,00010,400
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$11,00010,446
Total equity capital$2,881,0008,900
Total bank equity capital$2,881,0008,900
Perpetual preferred stock$0199
Common stock$200,0006,646
Surplus$2,800,0004,403
Undivided profits$-119,0009,863
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$20,00010,183
Earning assets$4,257,00010,410
Long-term assets (5+ years)$1,492,0008,058
Average Assets, year-to-date$4,659,00010,439
Average Assets, quarterly$4,659,00010,435
Volatile liabilities$200,00010,297
Insider loans$4,0009,244
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$905,0008,787
Tier 1 (core) risk-based capital$2,881,0008,825
Tier 2 risk-based capital$30,00010,214
Total risk weighted assets$3,570,80010,325
Total unused commitments$905,0008,795
Derivatives$0527