Home > Fort Des Moines Community Bank > Assets and Liabilities
Fort Des Moines Community Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $18,880,000 | 8,576 |
| Cash and due from depository institutions | $349,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,622,000 | 7,984 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 5,598 |
| Net loans & leases | $13,208,000 | 8,187 |
| Loan loss allowance | $338,000 | 7,047 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,021,000 | 5,838 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $284,000 | 8,480 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $18,880,000 | 8,576 |
| Total liabilities | $16,782,000 | 8,529 |
| Total deposits | $16,664,000 | 8,474 |
| Interest-bearing deposits | $15,123,000 | 8,359 |
| Deposits held in domestic offices | $16,664,000 | 8,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,455 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $94,000 | 7,978 |
| Total equity capital | $2,098,000 | 8,632 |
| Total bank equity capital | $2,098,000 | 8,632 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,400,000 | 2,349 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $-902,000 | 8,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $103,000 | 8,517 |
| Earning assets | $17,226,000 | 8,569 |
| Long-term assets (5+ years) | $63,000 | 7,949 |
| Average Assets, year-to-date | $20,300,200 | 8,487 |
| Average Assets, quarterly | $19,223,500 | 8,558 |
| Volatile liabilities | $3,007,000 | 7,913 |
| Insider loans | $307,000 | 6,205 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $794,000 | 8,148 |
| Tier 1 (core) risk-based capital | $1,980,000 | 8,649 |
| Tier 2 risk-based capital | $161,000 | 8,084 |
| Total risk weighted assets | $12,723,000 | 8,393 |
| Total unused commitments | $794,000 | 8,150 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $19,567,000 | 8,593 |
| Cash and due from depository institutions | $631,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,696,000 | 7,988 |
| Federal funds sold & reverse repurchase agreements | $966,000 | 4,595 |
| Net loans & leases | $12,959,000 | 8,247 |
| Loan loss allowance | $335,000 | 7,092 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,027,000 | 5,818 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $288,000 | 8,540 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,567,000 | 8,593 |
| Total liabilities | $17,481,000 | 8,525 |
| Total deposits | $17,363,000 | 8,457 |
| Interest-bearing deposits | $15,612,000 | 8,355 |
| Deposits held in domestic offices | $17,363,000 | 8,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,000 | 3,643 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $80,000 | 8,353 |
| Total equity capital | $2,086,000 | 8,695 |
| Total bank equity capital | $2,086,000 | 8,695 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,400,000 | 2,344 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $-914,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $94,000 | 8,627 |
| Earning assets | $17,621,000 | 8,588 |
| Long-term assets (5+ years) | $41,000 | 8,010 |
| Average Assets, year-to-date | $20,655,250 | 8,511 |
| Average Assets, quarterly | $20,342,500 | 8,538 |
| Volatile liabilities | $2,736,000 | 8,061 |
| Insider loans | $7,000 | 8,003 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,391,000 | 7,704 |
| Tier 1 (core) risk-based capital | $1,957,000 | 8,703 |
| Tier 2 risk-based capital | $157,000 | 8,129 |
| Total risk weighted assets | $12,417,000 | 8,445 |
| Total unused commitments | $1,391,000 | 7,708 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $21,118,000 | 8,547 |
| Cash and due from depository institutions | $422,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,578,000 | 7,851 |
| Federal funds sold & reverse repurchase agreements | $2,558,000 | 3,086 |
| Net loans & leases | $12,221,000 | 8,327 |
| Loan loss allowance | $339,000 | 7,092 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,037,000 | 5,810 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $302,000 | 8,519 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,118,000 | 8,547 |
| Total liabilities | $19,061,000 | 8,496 |
| Total deposits | $18,857,000 | 8,421 |
| Interest-bearing deposits | $17,200,000 | 8,302 |
| Deposits held in domestic offices | $18,857,000 | 8,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,000 | 3,650 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $98,000 | 8,033 |
| Total equity capital | $2,057,000 | 8,717 |
| Total bank equity capital | $2,057,000 | 8,717 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,400,000 | 2,346 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $-943,000 | 8,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $105,000 | 8,585 |
| Earning assets | $19,357,000 | 8,525 |
| Long-term assets (5+ years) | $154,000 | 7,997 |
| Average Assets, year-to-date | $21,018,000 | 8,532 |
| Average Assets, quarterly | $20,928,500 | 8,544 |
| Volatile liabilities | $3,454,000 | 7,785 |
| Insider loans | $7,000 | 8,088 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,708,000 | 7,614 |
| Tier 1 (core) risk-based capital | $1,930,000 | 8,750 |
| Tier 2 risk-based capital | $152,000 | 8,196 |
| Total risk weighted assets | $11,989,000 | 8,515 |
| Total unused commitments | $1,708,000 | 7,619 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $20,739,000 | 8,609 |
| Cash and due from depository institutions | $158,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,784,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $1,558,000 | 5,015 |
| Net loans & leases | $11,973,000 | 8,353 |
| Loan loss allowance | $343,000 | 7,066 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,057,000 | 5,767 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $209,000 | 8,784 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,739,000 | 8,609 |
| Total liabilities | $18,642,000 | 8,541 |
| Total deposits | $18,528,000 | 8,477 |
| Interest-bearing deposits | $17,006,000 | 8,344 |
| Deposits held in domestic offices | $18,528,000 | 8,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000 | 3,159 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $91,000 | 8,244 |
| Total equity capital | $2,097,000 | 8,760 |
| Total bank equity capital | $2,097,000 | 8,760 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,400,000 | 2,342 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $-903,000 | 8,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $105,000 | 8,586 |
| Earning assets | $19,315,000 | 8,564 |
| Long-term assets (5+ years) | $65,000 | 8,067 |
| Average Assets, year-to-date | $20,968,000 | 8,572 |
| Average Assets, quarterly | $20,968,000 | 8,572 |
| Volatile liabilities | $3,257,000 | 7,833 |
| Insider loans | $7,000 | 8,090 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $29,000 | 1,870 |
| Unused loan commitments | $1,083,000 | 8,053 |
| Tier 1 (core) risk-based capital | $2,017,000 | 8,751 |
| Tier 2 risk-based capital | $148,000 | 8,247 |
| Total risk weighted assets | $11,662,000 | 8,561 |
| Total unused commitments | $1,083,000 | 8,062 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $21,197,000 | 8,614 |
| Cash and due from depository institutions | $519,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,010,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $1,348,000 | 4,632 |
| Net loans & leases | $11,998,000 | 8,412 |
| Loan loss allowance | $339,000 | 7,100 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,073,000 | 5,750 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $249,000 | 8,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,197,000 | 8,614 |
| Total liabilities | $19,125,000 | 8,557 |
| Total deposits | $18,991,000 | 8,481 |
| Interest-bearing deposits | $17,389,000 | 8,342 |
| Deposits held in domestic offices | $18,991,000 | 8,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,000 | 3,413 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $106,000 | 8,057 |
| Total equity capital | $2,072,000 | 8,808 |
| Total bank equity capital | $2,072,000 | 8,808 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,400,000 | 2,359 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $-928,000 | 8,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $128,000 | 8,512 |
| Earning assets | $19,356,000 | 8,590 |
| Long-term assets (5+ years) | $380,000 | 7,968 |
| Average Assets, year-to-date | $20,706,400 | 8,600 |
| Average Assets, quarterly | $21,196,500 | 8,602 |
| Volatile liabilities | $3,059,000 | 7,963 |
| Insider loans | $110,000 | 7,301 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $638,000 | 8,383 |
| Tier 1 (core) risk-based capital | $1,994,000 | 8,806 |
| Tier 2 risk-based capital | $149,000 | 8,284 |
| Total risk weighted assets | $11,695,000 | 8,612 |
| Total unused commitments | $638,000 | 8,386 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $21,196,000 | 8,651 |
| Cash and due from depository institutions | $1,194,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,120,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 5,391 |
| Net loans & leases | $11,596,000 | 8,520 |
| Loan loss allowance | $336,000 | 7,184 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,083,000 | 5,712 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $217,000 | 8,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,196,000 | 8,651 |
| Total liabilities | $19,168,000 | 8,590 |
| Total deposits | $19,019,000 | 8,518 |
| Interest-bearing deposits | $17,755,000 | 8,371 |
| Deposits held in domestic offices | $19,019,000 | 8,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000 | 3,304 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $94,000 | 8,488 |
| Total equity capital | $2,028,000 | 8,871 |
| Total bank equity capital | $2,028,000 | 8,871 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,400,000 | 2,375 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $-972,000 | 8,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $133,000 | 8,548 |
| Earning assets | $18,702,000 | 8,674 |
| Long-term assets (5+ years) | $44,000 | 8,184 |
| Average Assets, year-to-date | $20,583,750 | 8,672 |
| Average Assets, quarterly | $20,909,000 | 8,667 |
| Volatile liabilities | $3,171,000 | 7,987 |
| Insider loans | $190,000 | 6,874 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,134,000 | 8,030 |
| Tier 1 (core) risk-based capital | $1,977,000 | 8,859 |
| Tier 2 risk-based capital | $156,000 | 8,299 |
| Total risk weighted assets | $12,315,000 | 8,619 |
| Total unused commitments | $1,134,000 | 8,038 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $20,622,000 | 8,727 |
| Cash and due from depository institutions | $530,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,321,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $1,194,000 | 5,596 |
| Net loans & leases | $12,278,000 | 8,481 |
| Loan loss allowance | $329,000 | 7,201 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,098,000 | 5,673 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $201,000 | 8,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,622,000 | 8,727 |
| Total liabilities | $18,603,000 | 8,670 |
| Total deposits | $18,419,000 | 8,600 |
| Interest-bearing deposits | $16,161,000 | 8,527 |
| Deposits held in domestic offices | $18,419,000 | 8,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,000 | 3,185 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $103,000 | 8,447 |
| Total equity capital | $2,019,000 | 8,898 |
| Total bank equity capital | $2,019,000 | 8,898 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,400,000 | 2,375 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $-981,000 | 8,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $113,000 | 8,688 |
| Earning assets | $18,793,000 | 8,708 |
| Long-term assets (5+ years) | $75,000 | 8,190 |
| Average Assets, year-to-date | $20,379,670 | 8,721 |
| Average Assets, quarterly | $20,567,000 | 8,718 |
| Volatile liabilities | $3,082,000 | 8,071 |
| Insider loans | $381,000 | 5,945 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,186,000 | 8,022 |
| Tier 1 (core) risk-based capital | $1,981,000 | 8,868 |
| Tier 2 risk-based capital | $165,000 | 8,242 |
| Total risk weighted assets | $13,003,000 | 8,588 |
| Total unused commitments | $1,186,000 | 8,034 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $20,512,000 | 8,754 |
| Cash and due from depository institutions | $540,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,941,000 | 7,544 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 6,387 |
| Net loans & leases | $11,779,000 | 8,535 |
| Loan loss allowance | $326,000 | 7,228 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,109,000 | 5,633 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $249,000 | 8,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,512,000 | 8,754 |
| Total liabilities | $18,514,000 | 8,690 |
| Total deposits | $18,412,000 | 8,620 |
| Interest-bearing deposits | $16,540,000 | 8,526 |
| Deposits held in domestic offices | $18,412,000 | 8,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000 | 3,048 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $93,000 | 8,581 |
| Total equity capital | $1,998,000 | 8,936 |
| Total bank equity capital | $1,998,000 | 8,936 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,400,000 | 2,388 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $-1,002,000 | 8,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $123,000 | 8,667 |
| Earning assets | $18,614,000 | 8,743 |
| Long-term assets (5+ years) | $375,000 | 8,058 |
| Average Assets, year-to-date | $20,258,500 | 8,752 |
| Average Assets, quarterly | $20,258,500 | 8,752 |
| Volatile liabilities | $3,300,000 | 7,945 |
| Insider loans | $382,000 | 5,909 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $340,000 | 1,675 |
| Unused loan commitments | $675,000 | 8,448 |
| Tier 1 (core) risk-based capital | $1,891,000 | 8,938 |
| Tier 2 risk-based capital | $158,000 | 8,320 |
| Total risk weighted assets | $12,507,000 | 8,644 |
| Total unused commitments | $675,000 | 8,455 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $20,005,000 | 8,803 |
| Cash and due from depository institutions | $406,000 | 9,085 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,826,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 4,963 |
| Net loans & leases | $10,529,000 | 8,695 |
| Loan loss allowance | $323,000 | 7,242 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,127,000 | 5,575 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $232,000 | 9,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,005,000 | 8,803 |
| Total liabilities | $18,010,000 | 8,750 |
| Total deposits | $17,868,000 | 8,689 |
| Interest-bearing deposits | $16,619,000 | 8,552 |
| Deposits held in domestic offices | $17,868,000 | 8,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,000 | 3,193 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $109,000 | 8,497 |
| Total equity capital | $1,995,000 | 8,964 |
| Total bank equity capital | $1,995,000 | 8,964 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,400,000 | 2,390 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $-1,005,000 | 9,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $144,000 | 8,584 |
| Earning assets | $18,240,000 | 8,783 |
| Long-term assets (5+ years) | $364,000 | 8,091 |
| Average Assets, year-to-date | $19,405,200 | 8,797 |
| Average Assets, quarterly | $20,245,500 | 8,770 |
| Volatile liabilities | $3,423,000 | 7,964 |
| Insider loans | $377,000 | 5,963 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $148,000 | 1,796 |
| Unused loan commitments | $699,000 | 8,393 |
| Tier 1 (core) risk-based capital | $1,922,000 | 8,959 |
| Tier 2 risk-based capital | $151,000 | 8,418 |
| Total risk weighted assets | $11,907,000 | 8,744 |
| Total unused commitments | $699,000 | 8,400 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $18,148,000 | 9,074 |
| Cash and due from depository institutions | $753,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,815,000 | 8,328 |
| Federal funds sold & reverse repurchase agreements | $2,028,000 | 4,762 |
| Net loans & leases | $10,261,000 | 8,901 |
| Loan loss allowance | $276,000 | 7,574 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,192,000 | 5,470 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $99,000 | 9,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,148,000 | 9,074 |
| Total liabilities | $16,112,000 | 9,032 |
| Total deposits | $16,005,000 | 8,970 |
| Interest-bearing deposits | $14,972,000 | 8,819 |
| Deposits held in domestic offices | $16,005,000 | 8,969 |
| % 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 | $107,000 | 8,859 |
| Total equity capital | $2,036,000 | 9,115 |
| Total bank equity capital | $2,036,000 | 9,115 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,400,000 | 2,441 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $-964,000 | 9,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $87,000 | 9,211 |
| Earning assets | $16,104,000 | 9,087 |
| Long-term assets (5+ years) | $664,000 | 8,067 |
| Average Assets, year-to-date | $16,301,800 | 9,120 |
| Average Assets, quarterly | $17,517,500 | 9,100 |
| Volatile liabilities | $4,594,000 | 7,549 |
| Insider loans | $194,000 | 6,982 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $196,000 | 1,616 |
| Unused loan commitments | $646,000 | 8,624 |
| Tier 1 (core) risk-based capital | $2,036,000 | 9,062 |
| Tier 2 risk-based capital | $144,000 | 8,584 |
| Total risk weighted assets | $11,422,000 | 8,961 |
| Total unused commitments | $646,000 | 8,634 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $13,733,000 | 9,529 |
| Cash and due from depository institutions | $332,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,849,000 | 8,748 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 5,670 |
| Net loans & leases | $7,284,000 | 9,385 |
| Loan loss allowance | $187,000 | 8,429 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,288,000 | 5,283 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $160,000 | 9,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,733,000 | 9,529 |
| Total liabilities | $11,509,000 | 9,507 |
| Total deposits | $11,399,000 | 9,463 |
| Interest-bearing deposits | $10,634,000 | 9,356 |
| Deposits held in domestic offices | $11,399,000 | 9,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $110,000 | 9,190 |
| Total equity capital | $2,224,000 | 9,186 |
| Total bank equity capital | $2,224,000 | 9,186 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,400,000 | 2,492 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $-776,000 | 9,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $42,000 | 9,529 |
| Earning assets | $11,953,000 | 9,536 |
| Long-term assets (5+ years) | $1,036,000 | 7,934 |
| Average Assets, year-to-date | $10,974,800 | 9,656 |
| Average Assets, quarterly | $12,009,500 | 9,614 |
| Volatile liabilities | $4,271,000 | 7,773 |
| Insider loans | $227,000 | 6,949 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $692,000 | 8,692 |
| Tier 1 (core) risk-based capital | $2,220,000 | 9,148 |
| Tier 2 risk-based capital | $113,250 | 9,034 |
| Total risk weighted assets | $8,985,850 | 9,369 |
| Total unused commitments | $692,000 | 8,697 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $9,538,000 | 10,043 |
| Cash and due from depository institutions | $399,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,352,000 | 9,525 |
| Federal funds sold & reverse repurchase agreements | $1,203,000 | 4,634 |
| Net loans & leases | $4,004,000 | 9,983 |
| Loan loss allowance | $124,000 | 9,244 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,422,000 | 5,009 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $158,000 | 9,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,538,000 | 10,043 |
| Total liabilities | $6,982,000 | 10,052 |
| Total deposits | $6,938,000 | 10,008 |
| Interest-bearing deposits | $6,473,000 | 9,924 |
| Deposits held in domestic offices | $6,938,000 | 10,008 |
| % 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 | $44,000 | 9,997 |
| Total equity capital | $2,556,000 | 9,041 |
| Total bank equity capital | $2,556,000 | 9,041 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,400,000 | 2,543 |
| Surplus | $1,600,000 | 6,076 |
| Undivided profits | $-444,000 | 9,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $68,000 | 9,527 |
| Earning assets | $7,559,000 | 10,064 |
| Long-term assets (5+ years) | $227,000 | 8,820 |
| Average Assets, year-to-date | $6,669,250 | 10,152 |
| Average Assets, quarterly | $8,262,000 | 10,091 |
| Volatile liabilities | $2,743,000 | 8,559 |
| Insider loans | $251,000 | 6,817 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $165,000 | 9,660 |
| Tier 1 (core) risk-based capital | $2,560,000 | 9,061 |
| Tier 2 risk-based capital | $74,900 | 9,643 |
| Total risk weighted assets | $5,942,700 | 9,936 |
| Total unused commitments | $165,000 | 9,662 |
| Derivatives | $0 | 488 |