Home > Independence Bank > Assets and Liabilities
Independence Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $55,447,000 | 6,585 |
Cash and due from depository institutions | $1,664,000 | 5,961 |
Interest-bearing balances | $528,000 | 3,613 |
Securities | $6,151,000 | 7,574 |
Federal funds sold & reverse repurchase agreements | $10,240,000 | 1,432 |
Net loans & leases | $34,844,000 | 6,367 |
Loan loss allowance | $1,325,000 | 2,871 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,080,000 | 3,937 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $468,000 | 8,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,447,000 | 6,585 |
Total liabilities | $51,356,000 | 6,450 |
Total deposits | $49,541,000 | 6,357 |
Interest-bearing deposits | $45,922,000 | 6,063 |
Deposits held in domestic offices | $49,541,000 | 6,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,000 | 3,352 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $234,000 | 7,560 |
Total equity capital | $4,091,000 | 7,737 |
Total bank equity capital | $4,091,000 | 7,737 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,190,000 | 1,183 |
Surplus | $3,444,000 | 4,040 |
Undivided profits | $-2,543,000 | 9,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $295,000 | 7,594 |
Earning assets | $51,763,000 | 6,502 |
Long-term assets (5+ years) | $1,699,000 | 7,536 |
Average Assets, year-to-date | $56,750,400 | 6,323 |
Average Assets, quarterly | $56,584,000 | 6,455 |
Volatile liabilities | $18,719,000 | 3,860 |
Insider loans | $1,927,000 | 2,476 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,425,000 | 5,357 |
Tier 1 (core) risk-based capital | $4,063,000 | 7,638 |
Tier 2 risk-based capital | $470,000 | 5,709 |
Total risk weighted assets | $36,715,000 | 6,437 |
Total unused commitments | $5,425,000 | 5,365 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $56,760,000 | 6,425 |
Cash and due from depository institutions | $2,559,000 | 6,388 |
Interest-bearing balances | $530,000 | 2,987 |
Securities | $5,812,000 | 8,079 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,580 |
Net loans & leases | $38,064,000 | 6,083 |
Loan loss allowance | $545,000 | 5,433 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,283,000 | 3,621 |
Other real estate owned | $75,000 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $317,000 | 9,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,760,000 | 6,425 |
Total liabilities | $51,087,000 | 6,374 |
Total deposits | $49,189,000 | 6,247 |
Interest-bearing deposits | $45,022,000 | 6,034 |
Deposits held in domestic offices | $49,189,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,000 | 3,604 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $272,000 | 7,556 |
Total equity capital | $5,673,000 | 6,590 |
Total bank equity capital | $5,673,000 | 6,590 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,190,000 | 1,182 |
Surplus | $3,444,000 | 3,993 |
Undivided profits | $-961,000 | 9,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $231,000 | 7,647 |
Earning assets | $52,056,000 | 6,414 |
Long-term assets (5+ years) | $2,600,000 | 7,041 |
Average Assets, year-to-date | $48,521,000 | 6,765 |
Average Assets, quarterly | $55,487,500 | 6,450 |
Volatile liabilities | $10,295,000 | 5,527 |
Insider loans | $2,142,000 | 2,192 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,419,000 | 3,894 |
Tier 1 (core) risk-based capital | $5,674,000 | 6,462 |
Tier 2 risk-based capital | $494,110 | 5,460 |
Total risk weighted assets | $39,477,910 | 6,124 |
Total unused commitments | $9,419,000 | 3,896 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $37,884,000 | 7,831 |
Cash and due from depository institutions | $1,190,000 | 7,085 |
Interest-bearing balances | $437,000 | 3,272 |
Securities | $4,710,000 | 8,772 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,826 |
Net loans & leases | $29,110,000 | 6,889 |
Loan loss allowance | $431,000 | 6,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,462,000 | 4,928 |
Other real estate owned | $107,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $250,000 | 9,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,884,000 | 7,831 |
Total liabilities | $32,257,000 | 7,968 |
Total deposits | $30,613,000 | 7,940 |
Interest-bearing deposits | $27,736,000 | 7,758 |
Deposits held in domestic offices | $30,613,000 | 7,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $144,000 | 8,827 |
Total equity capital | $5,627,000 | 6,495 |
Total bank equity capital | $5,627,000 | 6,495 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,190,000 | 1,192 |
Surplus | $3,444,000 | 3,985 |
Undivided profits | $-1,007,000 | 9,853 |
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 | $142,000 | 8,572 |
Earning assets | $35,312,000 | 7,752 |
Long-term assets (5+ years) | $2,529,000 | 7,396 |
Average Assets, year-to-date | $32,348,600 | 8,172 |
Average Assets, quarterly | $37,386,500 | 7,833 |
Volatile liabilities | $7,708,000 | 6,172 |
Insider loans | $1,254,000 | 3,216 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,358,000 | 4,486 |
Tier 1 (core) risk-based capital | $5,769,000 | 6,429 |
Tier 2 risk-based capital | $388,320 | 6,195 |
Total risk weighted assets | $31,022,620 | 6,873 |
Total unused commitments | $7,358,000 | 4,490 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $24,020,000 | 9,178 |
Cash and due from depository institutions | $794,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,571,000 | 9,911 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 5,417 |
Net loans & leases | $18,789,000 | 8,157 |
Loan loss allowance | $279,000 | 7,614 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $338,000 | 8,511 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $143,000 | 10,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,020,000 | 9,178 |
Total liabilities | $19,114,000 | 9,363 |
Total deposits | $19,053,000 | 9,277 |
Interest-bearing deposits | $16,000,000 | 9,266 |
Deposits held in domestic offices | $19,053,000 | 9,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $61,000 | 10,130 |
Total equity capital | $4,906,000 | 7,176 |
Total bank equity capital | $4,906,000 | 7,176 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,700,000 | 1,392 |
Surplus | $2,866,000 | 4,357 |
Undivided profits | $-660,000 | 10,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $90,000 | 9,488 |
Earning assets | $22,745,000 | 9,079 |
Long-term assets (5+ years) | $1,598,000 | 7,994 |
Average Assets, year-to-date | $16,609,400 | 9,732 |
Average Assets, quarterly | $21,552,500 | 9,345 |
Volatile liabilities | $4,107,000 | 7,526 |
Insider loans | $2,904,000 | 1,481 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,921,000 | 5,394 |
Tier 1 (core) risk-based capital | $4,900,000 | 7,012 |
Tier 2 risk-based capital | $230,470 | 7,834 |
Total risk weighted assets | $18,388,870 | 8,472 |
Total unused commitments | $4,921,000 | 5,403 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $9,999,000 | 10,691 |
Cash and due from depository institutions | $671,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,489,000 | 10,459 |
Federal funds sold & reverse repurchase agreements | $5,115,000 | 2,642 |
Net loans & leases | $2,295,000 | 10,809 |
Loan loss allowance | $28,000 | 10,739 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $327,000 | 8,800 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $73,000 | 2,750 |
All other assets | $29,000 | 10,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,999,000 | 10,691 |
Total liabilities | $4,583,000 | 10,845 |
Total deposits | $4,226,000 | 10,816 |
Interest-bearing deposits | $3,138,000 | 10,774 |
Deposits held in domestic offices | $4,226,000 | 10,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $273,000 | 4,384 |
Subordinated debt | $0 | 260 |
All other liabilities | $84,000 | 10,382 |
Total equity capital | $5,416,000 | 6,819 |
Total bank equity capital | $5,416,000 | 6,819 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,673,000 | 1,385 |
Surplus | $3,207,000 | 3,976 |
Undivided profits | $-464,000 | 10,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $12,000 | 10,720 |
Earning assets | $8,899,000 | 10,677 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $9,999,000 | 10,652 |
Average Assets, quarterly | $9,999,000 | 10,678 |
Volatile liabilities | $910,000 | 10,221 |
Insider loans | $214,000 | 7,344 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $160,000 | 10,220 |
Tier 1 (core) risk-based capital | $5,343,000 | 6,733 |
Tier 2 risk-based capital | $28,000 | 10,701 |
Total risk weighted assets | $3,786,900 | 10,775 |
Total unused commitments | $160,000 | 10,224 |
Derivatives | $0 | 533 |