Home > East Des Moines National Bank > Assets and Liabilities
East Des Moines National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $105,407,000 | 4,223 |
| Cash and due from depository institutions | $7,720,000 | 3,599 |
| Interest-bearing balances | $600,000 | 2,859 |
| Securities | $46,262,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
| Net loans & leases | $38,222,000 | 6,036 |
| Loan loss allowance | $757,000 | 4,415 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $621,000 | 7,501 |
| Other real estate owned | $140,000 | 3,599 |
| Goodwill and other intangibles | $8,121,000 | 413 |
| All other assets | $1,121,000 | 5,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,407,000 | 4,223 |
| Total liabilities | $90,634,000 | 4,381 |
| Total deposits | $90,218,000 | 4,185 |
| Interest-bearing deposits | $72,331,000 | 4,463 |
| Deposits held in domestic offices | $90,218,000 | 4,175 |
| % 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 | $416,000 | 6,644 |
| Total equity capital | $14,773,000 | 3,004 |
| Total bank equity capital | $14,773,000 | 3,004 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,440,000 | 2,662 |
| Surplus | $13,563,000 | 1,247 |
| Undivided profits | $-230,000 | 10,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,715 |
| Income earned, not collected on loans | $305,000 | 6,832 |
| Earning assets | $88,284,000 | 4,584 |
| Long-term assets (5+ years) | $27,268,000 | 2,116 |
| Average Assets, year-to-date | $107,338,200 | 3,996 |
| Average Assets, quarterly | $106,917,000 | 4,117 |
| Volatile liabilities | $6,146,000 | 6,448 |
| Insider loans | $42,000 | 9,602 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,370,000 | 6,094 |
| Tier 1 (core) risk-based capital | $6,592,000 | 5,955 |
| Tier 2 risk-based capital | $582,500 | 4,696 |
| Total risk weighted assets | $46,425,600 | 5,366 |
| Total unused commitments | $3,370,000 | 6,111 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $109,053,000 | 4,078 |
| Cash and due from depository institutions | $9,537,000 | 3,365 |
| Interest-bearing balances | $1,950,000 | 1,843 |
| Securities | $58,127,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $39,544,000 | 5,894 |
| Loan loss allowance | $471,000 | 6,302 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $627,000 | 7,617 |
| Other real estate owned | $30,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,188,000 | 5,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,053,000 | 4,078 |
| Total liabilities | $96,938,000 | 4,130 |
| Total deposits | $96,057,000 | 3,963 |
| Interest-bearing deposits | $80,612,000 | 4,071 |
| Deposits held in domestic offices | $96,057,000 | 3,954 |
| % 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 | $881,000 | 4,032 |
| Total equity capital | $12,115,000 | 3,643 |
| Total bank equity capital | $12,115,000 | 3,643 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,440,000 | 2,750 |
| Surplus | $1,440,000 | 6,723 |
| Undivided profits | $9,235,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,652 |
| Income earned, not collected on loans | $292,000 | 7,228 |
| Earning assets | $99,621,000 | 4,093 |
| Long-term assets (5+ years) | $33,562,000 | 1,652 |
| Average Assets, year-to-date | $106,731,000 | 4,004 |
| Average Assets, quarterly | $107,818,000 | 4,078 |
| Volatile liabilities | $9,439,000 | 4,730 |
| Insider loans | $556,000 | 5,355 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,662,000 | 6,697 |
| Tier 1 (core) risk-based capital | $11,497,000 | 3,700 |
| Tier 2 risk-based capital | $471,000 | 5,525 |
| Total risk weighted assets | $49,756,000 | 5,057 |
| Total unused commitments | $2,662,000 | 6,710 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 59 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $104,803,000 | 4,189 |
| Cash and due from depository institutions | $7,234,000 | 3,421 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $60,437,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $34,493,000 | 6,425 |
| Loan loss allowance | $476,000 | 6,403 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $455,000 | 8,777 |
| Other real estate owned | $84,000 | 3,421 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,100,000 | 3,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,803,000 | 4,189 |
| Total liabilities | $94,248,000 | 4,212 |
| Total deposits | $93,736,000 | 4,001 |
| Interest-bearing deposits | $78,520,000 | 4,131 |
| Deposits held in domestic offices | $93,736,000 | 3,993 |
| % 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 | $512,000 | 5,124 |
| Total equity capital | $10,555,000 | 3,844 |
| Total bank equity capital | $10,555,000 | 3,844 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,440,000 | 2,845 |
| Surplus | $1,440,000 | 6,815 |
| Undivided profits | $7,675,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
| Income earned, not collected on loans | $253,000 | 7,399 |
| Earning assets | $94,930,000 | 4,245 |
| Long-term assets (5+ years) | $33,019,000 | 1,690 |
| Average Assets, year-to-date | $108,226,400 | 3,979 |
| Average Assets, quarterly | $105,957,500 | 4,108 |
| Volatile liabilities | $7,831,000 | 5,174 |
| Insider loans | $714,000 | 4,632 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,378,000 | 7,015 |
| Tier 1 (core) risk-based capital | $11,494,000 | 3,598 |
| Tier 2 risk-based capital | $476,000 | 5,491 |
| Total risk weighted assets | $45,849,400 | 5,309 |
| Total unused commitments | $2,378,000 | 7,026 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 58 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $109,150,000 | 4,117 |
| Cash and due from depository institutions | $7,081,000 | 3,600 |
| Interest-bearing balances | $850,000 | 3,643 |
| Securities | $68,676,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $31,365,000 | 6,788 |
| Loan loss allowance | $478,000 | 6,569 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $254,000 | 10,644 |
| Other real estate owned | $275,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,499,000 | 4,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,150,000 | 4,117 |
| Total liabilities | $98,646,000 | 4,123 |
| Total deposits | $98,249,000 | 3,961 |
| Interest-bearing deposits | $83,830,000 | 4,026 |
| Deposits held in domestic offices | $98,249,000 | 3,953 |
| % 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 | $397,000 | 6,313 |
| Total equity capital | $10,504,000 | 3,895 |
| Total bank equity capital | $10,504,000 | 3,895 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,440,000 | 2,922 |
| Surplus | $1,440,000 | 6,852 |
| Undivided profits | $7,624,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 8,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
| Income earned, not collected on loans | $217,000 | 7,723 |
| Earning assets | $100,891,000 | 4,096 |
| Long-term assets (5+ years) | $39,370,000 | 1,487 |
| Average Assets, year-to-date | $109,954,000 | 3,976 |
| Average Assets, quarterly | $109,839,500 | 4,050 |
| Volatile liabilities | $7,469,000 | 5,046 |
| Insider loans | $1,036,000 | 3,631 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,866,000 | 7,727 |
| Tier 1 (core) risk-based capital | $10,504,000 | 3,810 |
| Tier 2 risk-based capital | $478,000 | 5,478 |
| Total risk weighted assets | $44,138,600 | 5,453 |
| Total unused commitments | $1,866,000 | 7,755 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 61 | 3,504 |
| Assets and Liabilities | ||
| Total Assets: | $110,173,000 | 4,142 |
| Cash and due from depository institutions | $5,672,000 | 3,504 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $68,479,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,324 |
| Net loans & leases | $31,258,000 | 6,842 |
| Loan loss allowance | $448,000 | 6,980 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $253,000 | 11,019 |
| Other real estate owned | $252,000 | 3,504 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,509,000 | 4,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,173,000 | 4,142 |
| Total liabilities | $98,999,000 | 4,209 |
| Total deposits | $98,373,000 | 4,078 |
| Interest-bearing deposits | $84,409,000 | 4,161 |
| Deposits held in domestic offices | $98,373,000 | 4,070 |
| % 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 | $626,000 | 4,873 |
| Total equity capital | $11,174,000 | 3,443 |
| Total bank equity capital | $11,174,000 | 3,443 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,440,000 | 3,034 |
| Surplus | $1,440,000 | 6,798 |
| Undivided profits | $8,294,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $205,000 | 8,559 |
| Earning assets | $102,487,000 | 4,081 |
| Long-term assets (5+ years) | $38,770,000 | 1,480 |
| Average Assets, year-to-date | $105,697,800 | 4,214 |
| Average Assets, quarterly | $108,443,500 | 4,181 |
| Volatile liabilities | $7,849,000 | 4,883 |
| Insider loans | $773,000 | 1,141 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,351,000 | 8,399 |
| Tier 1 (core) risk-based capital | $11,174,000 | 3,391 |
| Tier 2 risk-based capital | $448,000 | 5,719 |
| Total risk weighted assets | $43,863,500 | 5,539 |
| Total unused commitments | $1,351,000 | 8,425 |
| Derivatives | $0 | 651 |