Home > State Federal Savings and Loan Association of Des Moines > Assets and Liabilities
State Federal Savings and Loan Association of Des Moines, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $89,295,000 | 5,182 |
| Cash and due from depository institutions | $8,515,000 | 5,254 |
| Interest-bearing balances | $2,736,000 | 1,852 |
| Securities | $773,000 | 8,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $75,151,000 | 4,151 |
| Loan loss allowance | $772,000 | 4,730 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,211,000 | 2,984 |
| Other real estate owned | $141,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,504,000 | 5,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,295,000 | 5,182 |
| Total liabilities | $81,378,000 | 5,121 |
| Total deposits | $71,975,000 | 5,281 |
| Interest-bearing deposits | $67,111,000 | 4,944 |
| Deposits held in domestic offices | $71,975,000 | 5,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $403,000 | 5,304 |
| Total equity capital | $7,917,000 | 5,687 |
| Total bank equity capital | $7,917,000 | 5,687 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,000 | 8,092 |
| Surplus | $4,942,000 | 3,419 |
| Undivided profits | $2,966,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,499,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $376,000 | 6,289 |
| Earning assets | $78,660,000 | 5,283 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $92,321,000 | 4,936 |
| Average Assets, quarterly | $89,810,500 | 5,123 |
| Volatile liabilities | $26,205,000 | 3,233 |
| Insider loans | $605,000 | 5,086 |
| FHLB advances | $9,000,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,203,000 | 6,633 |
| Tier 1 (core) risk-based capital | $7,906,000 | 5,521 |
| Tier 2 risk-based capital | $712,000 | 4,668 |
| Total risk weighted assets | $56,982,000 | 5,192 |
| Total unused commitments | $3,203,000 | 6,635 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $90,326,000 | 5,121 |
| Cash and due from depository institutions | $7,389,000 | 4,924 |
| Interest-bearing balances | $4,243,000 | 1,539 |
| Securities | $759,000 | 8,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $76,855,000 | 4,089 |
| Loan loss allowance | $650,000 | 5,280 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,265,000 | 2,921 |
| Other real estate owned | $541,000 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,517,000 | 5,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,326,000 | 5,121 |
| Total liabilities | $82,504,000 | 5,047 |
| Total deposits | $73,099,000 | 5,195 |
| Interest-bearing deposits | $68,896,000 | 4,839 |
| Deposits held in domestic offices | $73,099,000 | 5,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,017,000 | 2,531 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $388,000 | 5,752 |
| Total equity capital | $7,822,000 | 5,717 |
| Total bank equity capital | $7,822,000 | 5,717 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,000 | 8,142 |
| Surplus | $4,922,000 | 3,358 |
| Undivided profits | $2,891,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,993,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $398,000 | 6,290 |
| Earning assets | $81,857,000 | 5,149 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $93,077,500 | 4,919 |
| Average Assets, quarterly | $91,183,500 | 5,067 |
| Volatile liabilities | $25,398,000 | 3,258 |
| Insider loans | $299,000 | 6,329 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,980,000 | 6,213 |
| Tier 1 (core) risk-based capital | $7,279,000 | 5,820 |
| Tier 2 risk-based capital | $650,000 | 4,940 |
| Total risk weighted assets | $57,236,000 | 5,183 |
| Total unused commitments | $3,980,000 | 6,218 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $92,041,000 | 5,045 |
| Cash and due from depository institutions | $4,488,000 | 4,937 |
| Interest-bearing balances | $3,889,000 | 1,780 |
| Securities | $799,000 | 8,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $80,266,000 | 3,918 |
| Loan loss allowance | $650,000 | 5,232 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,323,000 | 2,818 |
| Other real estate owned | $629,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,536,000 | 3,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,042,000 | 5,045 |
| Total liabilities | $84,272,000 | 4,956 |
| Total deposits | $74,836,000 | 5,134 |
| Interest-bearing deposits | $74,836,000 | 4,554 |
| Deposits held in domestic offices | $74,836,000 | 5,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,034,000 | 2,503 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $402,000 | 5,701 |
| Total equity capital | $7,770,000 | 5,727 |
| Total bank equity capital | $7,770,000 | 5,727 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,000 | 8,172 |
| Surplus | $4,904,000 | 3,333 |
| Undivided profits | $2,857,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,484,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $442,000 | 5,814 |
| Earning assets | $84,954,000 | 5,026 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $93,994,670 | 4,890 |
| Average Assets, quarterly | $93,975,500 | 4,924 |
| Volatile liabilities | $24,763,000 | 3,298 |
| Insider loans | $425,000 | 5,753 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,999,000 | 5,012 |
| Tier 1 (core) risk-based capital | $7,199,000 | 5,784 |
| Tier 2 risk-based capital | $650,000 | 4,909 |
| Total risk weighted assets | $58,839,000 | 5,069 |
| Total unused commitments | $6,999,000 | 5,025 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $95,910,000 | 4,853 |
| Cash and due from depository institutions | $5,130,000 | 5,259 |
| Interest-bearing balances | $4,101,000 | 1,767 |
| Securities | $884,000 | 8,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $83,348,000 | 3,750 |
| Loan loss allowance | $500,000 | 6,005 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,386,000 | 2,741 |
| Other real estate owned | $680,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,482,000 | 3,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,910,000 | 4,853 |
| Total liabilities | $87,926,000 | 4,765 |
| Total deposits | $78,567,000 | 4,903 |
| Interest-bearing deposits | $75,653,000 | 4,497 |
| Deposits held in domestic offices | $78,567,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,052,000 | 2,414 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $307,000 | 6,480 |
| Total equity capital | $7,984,000 | 5,553 |
| Total bank equity capital | $7,984,000 | 5,553 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,000 | 8,214 |
| Surplus | $4,886,000 | 3,302 |
| Undivided profits | $3,089,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,373,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $515,000 | 5,267 |
| Earning assets | $88,333,000 | 4,812 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $94,971,500 | 4,856 |
| Average Assets, quarterly | $94,971,500 | 4,856 |
| Volatile liabilities | $25,006,000 | 3,228 |
| Insider loans | $669,000 | 4,817 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,206,000 | 5,601 |
| Tier 1 (core) risk-based capital | $7,424,000 | 5,611 |
| Tier 2 risk-based capital | $500,000 | 5,649 |
| Total risk weighted assets | $60,576,000 | 4,914 |
| Total unused commitments | $5,206,000 | 5,611 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $94,033,000 | 4,893 |
| Cash and due from depository institutions | $3,047,000 | 5,250 |
| Interest-bearing balances | $2,402,000 | 2,188 |
| Securities | $879,000 | 8,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $83,222,000 | 3,759 |
| Loan loss allowance | $703,000 | 4,875 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,444,000 | 2,673 |
| Other real estate owned | $960,000 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,481,000 | 3,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,033,000 | 4,893 |
| Total liabilities | $86,275,000 | 4,805 |
| Total deposits | $76,769,000 | 4,923 |
| Interest-bearing deposits | $73,552,000 | 4,544 |
| Deposits held in domestic offices | $76,769,000 | 4,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,069,000 | 2,430 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $437,000 | 5,607 |
| Total equity capital | $7,758,000 | 5,611 |
| Total bank equity capital | $7,758,000 | 5,611 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,000 | 8,251 |
| Surplus | $4,867,000 | 3,277 |
| Undivided profits | $2,882,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $509,000 | 5,543 |
| Earning assets | $86,503,000 | 4,854 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $93,435,400 | 4,736 |
| Average Assets, quarterly | $95,528,000 | 4,784 |
| Volatile liabilities | $24,008,000 | 3,308 |
| Insider loans | $690,000 | 4,761 |
| FHLB advances | $9,000,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,657,000 | 5,302 |
| Tier 1 (core) risk-based capital | $7,203,000 | 5,662 |
| Tier 2 risk-based capital | $703,000 | 4,574 |
| Total risk weighted assets | $60,932,000 | 4,876 |
| Total unused commitments | $5,657,000 | 5,306 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $93,370,000 | 4,792 |
| Cash and due from depository institutions | $4,032,000 | 5,661 |
| Interest-bearing balances | $3,593,000 | 1,601 |
| Securities | $1,574,000 | 8,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $80,448,000 | 3,758 |
| Loan loss allowance | $508,000 | 5,771 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,928,000 | 2,298 |
| Other real estate owned | $1,005,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,383,000 | 4,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,370,000 | 4,792 |
| Total liabilities | $85,408,000 | 4,725 |
| Total deposits | $70,348,000 | 5,138 |
| Interest-bearing deposits | $69,991,000 | 4,596 |
| Deposits held in domestic offices | $70,348,000 | 5,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,138,000 | 1,744 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $922,000 | 3,670 |
| Total equity capital | $7,962,000 | 5,375 |
| Total bank equity capital | $7,962,000 | 5,375 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,000 | 8,471 |
| Surplus | $4,805,000 | 3,218 |
| Undivided profits | $3,148,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $574,000 | 5,436 |
| Earning assets | $85,615,000 | 4,758 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $99,633,800 | 4,400 |
| Average Assets, quarterly | $95,089,000 | 4,679 |
| Volatile liabilities | $25,136,000 | 3,125 |
| Insider loans | $561,000 | 5,151 |
| FHLB advances | $14,000,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,507,000 | 7,736 |
| Tier 1 (core) risk-based capital | $6,584,000 | 5,901 |
| Tier 2 risk-based capital | $508,000 | 5,464 |
| Total risk weighted assets | $61,596,000 | 4,753 |
| Total unused commitments | $1,507,000 | 7,743 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $101,585,000 | 4,403 |
| Cash and due from depository institutions | $3,149,000 | 6,388 |
| Interest-bearing balances | $2,876,000 | 1,324 |
| Securities | $1,596,000 | 9,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $88,399,000 | 3,376 |
| Loan loss allowance | $258,000 | 7,731 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,625,000 | 2,430 |
| Other real estate owned | $2,348,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,468,000 | 3,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,585,000 | 4,403 |
| Total liabilities | $91,643,000 | 4,373 |
| Total deposits | $54,886,000 | 5,864 |
| Interest-bearing deposits | $54,886,000 | 5,314 |
| Deposits held in domestic offices | $54,886,000 | 5,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,441,000 | 924 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,316,000 | 2,889 |
| Total equity capital | $9,942,000 | 4,424 |
| Total bank equity capital | $9,942,000 | 4,424 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,000 | 8,744 |
| Surplus | $4,741,000 | 3,188 |
| Undivided profits | $5,192,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $688,000 | 3,938 |
| Earning assets | $92,871,000 | 4,405 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $93,380,000 | 4,519 |
| Average Assets, quarterly | $99,121,500 | 4,431 |
| Volatile liabilities | $40,007,000 | 2,109 |
| Insider loans | $643,000 | 4,869 |
| FHLB advances | $35,235,000 | 267 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,858,000 | 6,627 |
| Tier 1 (core) risk-based capital | $8,834,000 | 4,756 |
| Tier 2 risk-based capital | $258,000 | 7,456 |
| Total risk weighted assets | $67,315,000 | 4,311 |
| Total unused commitments | $2,858,000 | 6,631 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $86,105,000 | 4,967 |
| Cash and due from depository institutions | $1,762,000 | 6,908 |
| Interest-bearing balances | $1,431,000 | 2,060 |
| Securities | $1,839,000 | 9,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $76,757,000 | 3,700 |
| Loan loss allowance | $250,000 | 7,899 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,074,000 | 3,906 |
| Other real estate owned | $1,941,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,732,000 | 4,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,105,000 | 4,967 |
| Total liabilities | $77,360,000 | 4,971 |
| Total deposits | $55,927,000 | 5,829 |
| Interest-bearing deposits | $55,606,000 | 5,290 |
| Deposits held in domestic offices | $55,927,000 | 5,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,106,000 | 1,317 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,327,000 | 2,589 |
| Total equity capital | $8,745,000 | 4,747 |
| Total bank equity capital | $8,745,000 | 4,747 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,000 | 9,050 |
| Surplus | $4,672,000 | 3,189 |
| Undivided profits | $4,064,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $521,000 | 4,425 |
| Earning assets | $80,027,000 | 4,897 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $86,547,400 | 4,811 |
| Average Assets, quarterly | $85,606,000 | 4,957 |
| Volatile liabilities | $25,961,000 | 2,840 |
| Insider loans | $462,000 | 5,561 |
| FHLB advances | $19,831,000 | 358 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,178,000 | 4,242 |
| Tier 1 (core) risk-based capital | $7,681,000 | 5,285 |
| Tier 2 risk-based capital | $250,000 | 7,615 |
| Total risk weighted assets | $56,800,000 | 4,813 |
| Total unused commitments | $8,178,000 | 4,247 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $87,451,000 | 4,851 |
| Cash and due from depository institutions | $11,260,000 | 7,609 |
| Interest-bearing balances | $10,914,000 | 570 |
| Securities | $1,563,000 | 9,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $69,063,000 | 3,813 |
| Loan loss allowance | $224,000 | 8,240 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,552,000 | 4,684 |
| Other real estate owned | $2,285,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,728,000 | 3,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,451,000 | 4,851 |
| Total liabilities | $76,463,000 | 4,964 |
| Total deposits | $56,267,000 | 5,866 |
| Interest-bearing deposits | $55,961,000 | 5,304 |
| Deposits held in domestic offices | $56,267,000 | 5,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,266,000 | 1,079 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $930,000 | 3,738 |
| Total equity capital | $10,988,000 | 3,991 |
| Total bank equity capital | $10,988,000 | 3,991 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,000 | 9,259 |
| Surplus | $4,597,000 | 3,085 |
| Undivided profits | $6,382,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $496,000 | 4,643 |
| Earning assets | $81,540,000 | 4,801 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $85,529,400 | 4,726 |
| Average Assets, quarterly | $86,107,000 | 4,844 |
| Volatile liabilities | $24,938,000 | 2,504 |
| Insider loans | $414,000 | 5,755 |
| FHLB advances | $18,922,000 | 325 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,654,000 | 6,851 |
| Tier 1 (core) risk-based capital | $10,426,000 | 4,003 |
| Tier 2 risk-based capital | $224,000 | 7,904 |
| Total risk weighted assets | $52,026,000 | 4,941 |
| Total unused commitments | $2,654,000 | 6,865 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $84,568,000 | 4,972 |
| Cash and due from depository institutions | $9,734,000 | 7,503 |
| Interest-bearing balances | $9,469,000 | 464 |
| Securities | $3,006,000 | 9,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $67,555,000 | 3,953 |
| Loan loss allowance | $227,000 | 8,452 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,497,000 | 4,716 |
| Other real estate owned | $1,228,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,548,000 | 4,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,568,000 | 4,972 |
| Total liabilities | $74,497,000 | 5,048 |
| Total deposits | $54,284,000 | 6,087 |
| Interest-bearing deposits | $53,953,000 | 5,483 |
| Deposits held in domestic offices | $54,284,000 | 6,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $19,413,000 | 971 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $800,000 | 4,257 |
| Total equity capital | $10,071,000 | 4,275 |
| Total bank equity capital | $10,071,000 | 4,275 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,000 | 9,651 |
| Surplus | $4,473,000 | 3,087 |
| Undivided profits | $5,589,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $510,000 | 4,648 |
| Earning assets | $80,030,000 | 4,840 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $82,217,200 | 4,913 |
| Average Assets, quarterly | $83,957,500 | 4,948 |
| Volatile liabilities | $24,030,000 | 2,563 |
| Insider loans | $358,000 | 6,265 |
| FHLB advances | $19,000,000 | 311 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,752,000 | 7,747 |
| Tier 1 (core) risk-based capital | $8,875,000 | 4,635 |
| Tier 2 risk-based capital | $227,000 | 8,020 |
| Total risk weighted assets | $48,055,000 | 5,192 |
| Total unused commitments | $1,752,000 | 7,756 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $79,668,000 | 5,345 |
| Cash and due from depository institutions | $6,374,000 | 8,302 |
| Interest-bearing balances | $6,209,000 | 605 |
| Securities | $2,057,000 | 10,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $67,201,000 | 3,989 |
| Loan loss allowance | $252,000 | 8,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,439,000 | 4,830 |
| Other real estate owned | $1,078,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,519,000 | 4,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,668,000 | 5,345 |
| Total liabilities | $69,785,000 | 5,430 |
| Total deposits | $49,886,000 | 6,599 |
| Interest-bearing deposits | $49,422,000 | 6,010 |
| Deposits held in domestic offices | $49,886,000 | 6,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $19,481,000 | 953 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $418,000 | 6,631 |
| Total equity capital | $9,883,000 | 4,384 |
| Total bank equity capital | $9,883,000 | 4,384 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,000 | 10,116 |
| Surplus | $4,421,000 | 3,174 |
| Undivided profits | $5,453,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $505,000 | 4,604 |
| Earning assets | $75,467,000 | 5,209 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $74,861,200 | 5,436 |
| Average Assets, quarterly | $78,851,000 | 5,334 |
| Volatile liabilities | $23,121,000 | 2,600 |
| Insider loans | $276,000 | 7,024 |
| FHLB advances | $19,000,000 | 339 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $682,000 | 9,415 |
| Tier 1 (core) risk-based capital | $9,477,000 | 4,430 |
| Tier 2 risk-based capital | $252,000 | 7,883 |
| Total risk weighted assets | $46,785,000 | 5,344 |
| Total unused commitments | $682,000 | 9,425 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $71,246,000 | 5,877 |
| Cash and due from depository institutions | $6,556,000 | 8,670 |
| Interest-bearing balances | $6,404,000 | 763 |
| Securities | $1,531,000 | 11,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $60,000,000 | 4,270 |
| Loan loss allowance | $228,000 | 9,041 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,479,000 | 4,705 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,680,000 | 4,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,246,000 | 5,877 |
| Total liabilities | $61,179,000 | 6,062 |
| Total deposits | $46,706,000 | 7,068 |
| Interest-bearing deposits | $44,894,000 | 6,543 |
| Deposits held in domestic offices | $46,706,000 | 7,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,550,000 | 1,027 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $923,000 | 3,893 |
| Total equity capital | $10,067,000 | 4,311 |
| Total bank equity capital | $10,067,000 | 4,311 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,000 | 10,580 |
| Surplus | $4,369,000 | 3,206 |
| Undivided profits | $5,689,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $444,000 | 5,306 |
| Earning assets | $67,935,000 | 5,700 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $68,082,000 | 5,865 |
| Average Assets, quarterly | $69,905,000 | 5,904 |
| Volatile liabilities | $16,736,000 | 3,053 |
| Insider loans | $252,000 | 7,496 |
| FHLB advances | $13,000,000 | 371 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $524,000 | 9,948 |
| Tier 1 (core) risk-based capital | $9,537,000 | 4,384 |
| Tier 2 risk-based capital | $228,000 | 8,407 |
| Total risk weighted assets | $38,981,000 | 6,072 |
| Total unused commitments | $524,000 | 9,959 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $64,977,000 | 6,252 |
| Cash and due from depository institutions | $9,165,000 | 8,823 |
| Interest-bearing balances | $9,002,000 | 411 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $53,929,000 | 4,608 |
| Loan loss allowance | $204,000 | 9,800 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $480,000 | 8,617 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,403,000 | 5,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,977,000 | 6,252 |
| Total liabilities | $54,876,000 | 6,587 |
| Total deposits | $46,537,000 | 7,143 |
| Interest-bearing deposits | $44,929,000 | 6,572 |
| Deposits held in domestic offices | $46,537,000 | 7,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,619,000 | 1,430 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $720,000 | 3,928 |
| Total equity capital | $10,101,000 | 4,002 |
| Total bank equity capital | $10,101,000 | 4,002 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $9,000 | 11,154 |
| Surplus | $3,564,000 | 3,669 |
| Undivided profits | $6,528,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 8,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $378,000 | 5,444 |
| Earning assets | $62,931,000 | 6,010 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $62,818,800 | 6,310 |
| Average Assets, quarterly | $63,653,000 | 6,339 |
| Volatile liabilities | $10,890,000 | 4,085 |
| Insider loans | $204,000 | 8,123 |
| FHLB advances | $7,000,000 | 548 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $453,000 | 10,452 |
| Tier 1 (core) risk-based capital | $9,641,000 | 4,274 |
| Tier 2 risk-based capital | $204,000 | 9,084 |
| Total risk weighted assets | $34,458,000 | 6,582 |
| Total unused commitments | $453,000 | 10,457 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $64,900,000 | 6,439 |
| Cash and due from depository institutions | $15,425,000 | 9,438 |
| Interest-bearing balances | $15,293,000 | 409 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $47,327,000 | 5,020 |
| Loan loss allowance | $182,000 | 10,582 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $492,000 | 8,779 |
| Other real estate owned | $151,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,505,000 | 4,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,900,000 | 6,439 |
| Total liabilities | $58,201,000 | 6,499 |
| Total deposits | $53,867,000 | 6,686 |
| Interest-bearing deposits | $53,397,000 | 6,014 |
| Deposits held in domestic offices | $53,867,000 | 6,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000,000 | 1,650 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $334,000 | 7,074 |
| Total equity capital | $6,699,000 | 5,825 |
| Total bank equity capital | $6,699,000 | 5,825 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,699,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $316,000 | 5,810 |
| Earning assets | $62,620,000 | 6,193 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $59,318,000 | 6,740 |
| Average Assets, quarterly | $61,376,500 | 6,657 |
| Volatile liabilities | $10,416,000 | 3,972 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $4,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $898,000 | 9,491 |
| Tier 1 (core) risk-based capital | $6,439,000 | 5,959 |
| Tier 2 risk-based capital | $182,000 | 9,744 |
| Total risk weighted assets | $32,979,000 | 6,796 |
| Total unused commitments | $898,000 | 9,517 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $57,898,000 | 7,109 |
| Cash and due from depository institutions | $11,458,000 | 9,734 |
| Interest-bearing balances | $11,360,000 | 666 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $44,467,000 | 5,298 |
| Loan loss allowance | $85,000 | 12,845 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $495,000 | 8,950 |
| Other real estate owned | $219,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,259,000 | 5,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,898,000 | 7,109 |
| Total liabilities | $51,932,000 | 7,194 |
| Total deposits | $48,653,000 | 7,350 |
| Interest-bearing deposits | $48,229,000 | 6,679 |
| Deposits held in domestic offices | $48,653,000 | 7,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,649 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $279,000 | 8,570 |
| Total equity capital | $5,966,000 | 6,186 |
| Total bank equity capital | $5,966,000 | 6,186 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,966,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 10,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $321,000 | 6,177 |
| Earning assets | $55,827,000 | 6,847 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $57,988,000 | 6,950 |
| Average Assets, quarterly | $58,346,000 | 7,018 |
| Volatile liabilities | $6,256,000 | 5,724 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,000,000 | 574 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $696,000 | 9,957 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,196 |
| Tier 2 risk-based capital | $85,000 | 12,342 |
| Total risk weighted assets | $30,644,000 | 7,209 |
| Total unused commitments | $696,000 | 9,983 |
| Derivatives | $0 | 651 |