Home > Bank of Indianola > Assets and Liabilities
Bank of Indianola, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $21,682,000 | 9,385 |
Cash and due from depository institutions | $1,746,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,341,000 | 8,649 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 3,325 |
Net loans & leases | $8,657,000 | 9,676 |
Loan loss allowance | $194,000 | 8,634 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $69,000 | 10,050 |
Other real estate owned | $247,000 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $497,000 | 8,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,682,000 | 9,385 |
Total liabilities | $17,971,000 | 9,474 |
Total deposits | $17,707,000 | 9,410 |
Interest-bearing deposits | $15,549,000 | 9,317 |
Deposits held in domestic offices | $17,707,000 | 9,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $121,000 | 4,738 |
Subordinated debt | $0 | 255 |
All other liabilities | $143,000 | 9,267 |
Total equity capital | $3,711,000 | 8,184 |
Total bank equity capital | $3,711,000 | 8,184 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $600,000 | 8,240 |
Undivided profits | $2,911,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $247,000 | 7,277 |
Earning assets | $19,123,000 | 9,421 |
Long-term assets (5+ years) | $2,625,000 | 7,349 |
Average Assets, year-to-date | $21,562,000 | 9,272 |
Average Assets, quarterly | $21,768,500 | 9,319 |
Volatile liabilities | $2,852,000 | 8,384 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $709,000 | 9,057 |
Tier 1 (core) risk-based capital | $3,710,000 | 8,065 |
Tier 2 risk-based capital | $151,350 | 8,856 |
Total risk weighted assets | $12,065,250 | 9,387 |
Total unused commitments | $709,000 | 9,067 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $21,086,000 | 9,766 |
Cash and due from depository institutions | $443,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,096,000 | 7,712 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,901 |
Net loans & leases | $9,226,000 | 10,004 |
Loan loss allowance | $200,000 | 8,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $80,000 | 10,348 |
Other real estate owned | $252,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $664,000 | 7,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,086,000 | 9,766 |
Total liabilities | $17,469,000 | 9,854 |
Total deposits | $17,257,000 | 9,783 |
Interest-bearing deposits | $15,080,000 | 9,689 |
Deposits held in domestic offices | $17,257,000 | 9,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $119,000 | 4,708 |
Subordinated debt | $0 | 260 |
All other liabilities | $93,000 | 10,278 |
Total equity capital | $3,617,000 | 8,389 |
Total bank equity capital | $3,617,000 | 8,389 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $600,000 | 8,523 |
Undivided profits | $2,817,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $220,000 | 7,948 |
Earning assets | $19,647,000 | 9,694 |
Long-term assets (5+ years) | $3,348,000 | 6,838 |
Average Assets, year-to-date | $20,890,000 | 9,672 |
Average Assets, quarterly | $21,104,000 | 9,713 |
Volatile liabilities | $2,417,000 | 8,931 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $495,000 | 9,587 |
Tier 1 (core) risk-based capital | $3,616,000 | 8,287 |
Tier 2 risk-based capital | $152,280 | 9,098 |
Total risk weighted assets | $12,134,680 | 9,661 |
Total unused commitments | $495,000 | 9,595 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $20,522,000 | 10,253 |
Cash and due from depository institutions | $517,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,159,000 | 8,229 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,028 |
Net loans & leases | $8,765,000 | 10,466 |
Loan loss allowance | $283,000 | 8,075 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $89,000 | 10,741 |
Other real estate owned | $243,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $524,000 | 8,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,522,000 | 10,253 |
Total liabilities | $17,092,000 | 10,352 |
Total deposits | $16,896,000 | 10,281 |
Interest-bearing deposits | $14,576,000 | 10,219 |
Deposits held in domestic offices | $16,896,000 | 10,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $44,000 | 5,074 |
Subordinated debt | $0 | 298 |
All other liabilities | $152,000 | 9,924 |
Total equity capital | $3,430,000 | 8,762 |
Total bank equity capital | $3,430,000 | 8,762 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $600,000 | 8,853 |
Undivided profits | $2,630,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $249,000 | 7,669 |
Earning assets | $19,149,000 | 10,160 |
Long-term assets (5+ years) | $2,923,000 | 7,076 |
Average Assets, year-to-date | $20,285,200 | 10,163 |
Average Assets, quarterly | $20,389,000 | 10,222 |
Volatile liabilities | $1,834,000 | 9,631 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $932,000 | 8,968 |
Tier 1 (core) risk-based capital | $3,431,000 | 8,683 |
Tier 2 risk-based capital | $144,840 | 9,580 |
Total risk weighted assets | $11,448,940 | 10,163 |
Total unused commitments | $932,000 | 8,981 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $19,632,000 | 10,741 |
Cash and due from depository institutions | $655,000 | 10,546 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $8,446,000 | 8,836 |
Federal funds sold & reverse repurchase agreements | $475,000 | 8,376 |
Net loans & leases | $9,272,000 | 10,754 |
Loan loss allowance | $258,000 | 8,652 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $99,000 | 11,083 |
Other real estate owned | $188,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $497,000 | 9,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,632,000 | 10,741 |
Total liabilities | $16,398,000 | 10,872 |
Total deposits | $16,297,000 | 10,797 |
Interest-bearing deposits | $14,287,000 | 10,670 |
Deposits held in domestic offices | $16,297,000 | 10,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,000 | 5,027 |
Subordinated debt | $0 | 337 |
All other liabilities | $92,000 | 11,237 |
Total equity capital | $3,234,000 | 9,200 |
Total bank equity capital | $3,234,000 | 9,200 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $600,000 | 9,170 |
Undivided profits | $2,434,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $250,000 | 7,919 |
Earning assets | $18,292,000 | 10,662 |
Long-term assets (5+ years) | $3,153,000 | 6,948 |
Average Assets, year-to-date | $19,410,200 | 10,679 |
Average Assets, quarterly | $19,589,500 | 10,715 |
Volatile liabilities | $1,588,000 | 10,092 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $553,000 | 9,890 |
Tier 1 (core) risk-based capital | $3,231,000 | 9,105 |
Tier 2 risk-based capital | $149,010 | 9,779 |
Total risk weighted assets | $11,811,410 | 10,450 |
Total unused commitments | $553,000 | 9,900 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $18,720,000 | 11,302 |
Cash and due from depository institutions | $389,000 | 11,076 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $8,964,000 | 9,135 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,789,000 | 11,303 |
Loan loss allowance | $270,000 | 8,786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $106,000 | 11,554 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $472,000 | 9,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,720,000 | 11,302 |
Total liabilities | $15,669,000 | 11,445 |
Total deposits | $15,557,000 | 11,361 |
Interest-bearing deposits | $13,805,000 | 11,202 |
Deposits held in domestic offices | $15,557,000 | 11,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $46,000 | 5,041 |
Subordinated debt | $0 | 372 |
All other liabilities | $66,000 | 11,842 |
Total equity capital | $3,051,000 | 9,412 |
Total bank equity capital | $3,051,000 | 9,412 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $600,000 | 9,495 |
Undivided profits | $2,251,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 600 |
Income earned, not collected on loans | $205,000 | 8,358 |
Earning assets | $17,852,000 | 11,145 |
Long-term assets (5+ years) | $3,094,000 | 7,304 |
Average Assets, year-to-date | $18,844,200 | 11,241 |
Average Assets, quarterly | $18,848,000 | 11,261 |
Volatile liabilities | $1,247,000 | 10,724 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $662,000 | 9,912 |
Tier 1 (core) risk-based capital | $3,051,000 | 9,511 |
Tier 2 risk-based capital | $136,700 | 10,403 |
Total risk weighted assets | $10,802,900 | 11,049 |
Total unused commitments | $662,000 | 9,918 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $18,589,000 | 11,834 |
Cash and due from depository institutions | $931,000 | 12,281 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $8,306,000 | 9,745 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $8,247,000 | 11,862 |
Loan loss allowance | $247,000 | 9,423 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $117,000 | 12,014 |
Other real estate owned | $46,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $492,000 | 9,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,589,000 | 11,834 |
Total liabilities | $15,728,000 | 12,027 |
Total deposits | $15,552,000 | 11,947 |
Interest-bearing deposits | $13,522,000 | 11,841 |
Deposits held in domestic offices | $15,552,000 | 11,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $116,000 | 4,316 |
Subordinated debt | $0 | 413 |
All other liabilities | $60,000 | 12,532 |
Total equity capital | $2,861,000 | 10,002 |
Total bank equity capital | $2,861,000 | 10,002 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $600,000 | 9,799 |
Undivided profits | $2,061,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 9,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $194,000 | 8,284 |
Earning assets | $17,102,000 | 11,770 |
Long-term assets (5+ years) | $5,517,000 | 6,143 |
Average Assets, year-to-date | $18,336,600 | 11,801 |
Average Assets, quarterly | $18,346,000 | 11,843 |
Volatile liabilities | $1,316,000 | 10,780 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $471,000 | 10,640 |
Tier 1 (core) risk-based capital | $2,861,000 | 9,952 |
Tier 2 risk-based capital | $131,530 | 10,884 |
Total risk weighted assets | $10,407,230 | 11,577 |
Total unused commitments | $471,000 | 10,655 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $18,140,000 | 12,333 |
Cash and due from depository institutions | $910,000 | 13,177 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $7,869,000 | 10,085 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
Net loans & leases | $7,545,000 | 12,453 |
Loan loss allowance | $235,000 | 9,867 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $128,000 | 12,381 |
Other real estate owned | $121,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $417,000 | 10,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,140,000 | 12,333 |
Total liabilities | $15,497,000 | 12,484 |
Total deposits | $15,303,000 | 12,430 |
Interest-bearing deposits | $13,582,000 | 12,292 |
Deposits held in domestic offices | $15,303,000 | 12,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $70,000 | 4,481 |
Subordinated debt | $0 | 482 |
All other liabilities | $124,000 | 11,758 |
Total equity capital | $2,643,000 | 10,327 |
Total bank equity capital | $2,643,000 | 10,327 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,843,000 | 7,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 11,117 |
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 | $16,663,000 | 12,254 |
Long-term assets (5+ years) | $4,035,000 | 7,158 |
Average Assets, year-to-date | $17,827,600 | 12,291 |
Average Assets, quarterly | $18,082,000 | 12,307 |
Volatile liabilities | $1,275,000 | 11,252 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $430,000 | 10,824 |
Tier 1 (core) risk-based capital | $2,643,000 | 10,275 |
Tier 2 risk-based capital | $122,090 | 11,398 |
Total risk weighted assets | $9,654,490 | 12,202 |
Total unused commitments | $430,000 | 10,849 |
Derivatives | $0 | 651 |