Home > Iowa State Bank > Assets and Liabilities
Iowa State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $107,233,000 | 4,201 |
| Cash and due from depository institutions | $4,565,000 | 4,548 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $21,845,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,605 |
| Net loans & leases | $74,410,000 | 3,916 |
| Loan loss allowance | $1,215,000 | 2,937 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,703,000 | 3,200 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $42,000 | 2,840 |
| All other assets | $2,018,000 | 3,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,233,000 | 4,201 |
| Total liabilities | $98,029,000 | 4,131 |
| Total deposits | $91,965,000 | 4,075 |
| Interest-bearing deposits | $82,878,000 | 3,893 |
| Deposits held in domestic offices | $91,965,000 | 4,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,893,000 | 2,327 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,224,000 | 3,427 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $947,000 | 3,743 |
| Total equity capital | $9,204,000 | 4,696 |
| Total bank equity capital | $9,204,000 | 4,696 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $503,000 | 4,463 |
| Surplus | $3,122,000 | 4,241 |
| Undivided profits | $5,579,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,225,000 | 2,160 |
| Earning assets | $97,905,000 | 4,237 |
| Long-term assets (5+ years) | $15,577,000 | 3,677 |
| Average Assets, year-to-date | $99,319,400 | 4,316 |
| Average Assets, quarterly | $105,337,000 | 4,226 |
| Volatile liabilities | $13,625,000 | 4,746 |
| Insider loans | $898,000 | 4,116 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $836,000 | 778 |
| Unused loan commitments | $13,235,000 | 3,139 |
| Tier 1 (core) risk-based capital | $9,171,000 | 4,600 |
| Tier 2 risk-based capital | $1,062,710 | 3,099 |
| Total risk weighted assets | $84,864,610 | 3,579 |
| Total unused commitments | $13,235,000 | 3,140 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $97,297,000 | 4,513 |
| Cash and due from depository institutions | $6,884,000 | 4,563 |
| Interest-bearing balances | $1,980,000 | 1,751 |
| Securities | $13,638,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,212 |
| Net loans & leases | $68,275,000 | 4,058 |
| Loan loss allowance | $1,032,000 | 3,343 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,704,000 | 3,144 |
| Other real estate owned | $0 | 4,563 |
| Goodwill and other intangibles | $114,000 | 2,634 |
| All other assets | $1,482,000 | 4,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,297,000 | 4,513 |
| Total liabilities | $88,697,000 | 4,475 |
| Total deposits | $83,054,000 | 4,399 |
| Interest-bearing deposits | $73,881,000 | 4,261 |
| Deposits held in domestic offices | $83,054,000 | 4,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,182,000 | 2,928 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,742,000 | 3,260 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $719,000 | 4,164 |
| Total equity capital | $8,600,000 | 4,806 |
| Total bank equity capital | $8,600,000 | 4,806 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $503,000 | 4,595 |
| Surplus | $3,122,000 | 4,219 |
| Undivided profits | $4,975,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $920,000 | 2,499 |
| Earning assets | $88,093,000 | 4,552 |
| Long-term assets (5+ years) | $14,726,000 | 4,001 |
| Average Assets, year-to-date | $90,991,800 | 4,627 |
| Average Assets, quarterly | $94,156,000 | 4,602 |
| Volatile liabilities | $9,064,000 | 5,682 |
| Insider loans | $79,000 | 8,243 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $742,000 | 802 |
| Unused loan commitments | $12,717,000 | 3,198 |
| Tier 1 (core) risk-based capital | $8,508,000 | 4,867 |
| Tier 2 risk-based capital | $970,500 | 3,239 |
| Total risk weighted assets | $77,578,300 | 3,719 |
| Total unused commitments | $12,717,000 | 3,201 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $92,270,000 | 4,652 |
| Cash and due from depository institutions | $7,902,000 | 4,841 |
| Interest-bearing balances | $990,000 | 2,899 |
| Securities | $14,373,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,556 |
| Net loans & leases | $62,424,000 | 4,146 |
| Loan loss allowance | $986,000 | 3,394 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,609,000 | 3,092 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $186,000 | 2,391 |
| All other assets | $1,476,000 | 4,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,270,000 | 4,652 |
| Total liabilities | $84,004,000 | 4,603 |
| Total deposits | $80,810,000 | 4,505 |
| Interest-bearing deposits | $71,885,000 | 4,349 |
| Deposits held in domestic offices | $80,810,000 | 4,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $366,000 | 2,862 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,138,000 | 3,175 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $690,000 | 4,657 |
| Total equity capital | $8,266,000 | 5,061 |
| Total bank equity capital | $8,266,000 | 5,061 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $503,000 | 4,638 |
| Surplus | $3,122,000 | 4,089 |
| Undivided profits | $4,641,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $899,000 | 2,491 |
| Earning assets | $81,087,000 | 4,825 |
| Long-term assets (5+ years) | $15,463,000 | 3,689 |
| Average Assets, year-to-date | $86,286,600 | 4,692 |
| Average Assets, quarterly | $88,942,500 | 4,708 |
| Volatile liabilities | $3,931,000 | 7,636 |
| Insider loans | $914,000 | 3,769 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $143,000 | 1,530 |
| Unused loan commitments | $14,552,000 | 2,846 |
| Tier 1 (core) risk-based capital | $8,065,000 | 4,986 |
| Tier 2 risk-based capital | $889,700 | 3,346 |
| Total risk weighted assets | $71,079,800 | 3,811 |
| Total unused commitments | $14,552,000 | 2,853 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $87,084,000 | 4,862 |
| Cash and due from depository institutions | $6,311,000 | 5,163 |
| Interest-bearing balances | $114,000 | 4,399 |
| Securities | $20,449,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,192 |
| Net loans & leases | $54,103,000 | 4,673 |
| Loan loss allowance | $804,000 | 4,039 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,565,000 | 4,583 |
| Other real estate owned | $387,000 | 5,163 |
| Goodwill and other intangibles | $258,000 | 2,136 |
| All other assets | $1,286,000 | 5,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,084,000 | 4,862 |
| Total liabilities | $79,042,000 | 4,806 |
| Total deposits | $77,021,000 | 4,664 |
| Interest-bearing deposits | $66,217,000 | 4,656 |
| Deposits held in domestic offices | $77,021,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $434,000 | 3,182 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $823,000 | 3,696 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $764,000 | 4,417 |
| Total equity capital | $8,042,000 | 5,177 |
| Total bank equity capital | $8,042,000 | 5,177 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $503,000 | 4,809 |
| Surplus | $3,122,000 | 4,046 |
| Undivided profits | $4,417,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $814,000 | 2,842 |
| Earning assets | $77,391,000 | 4,979 |
| Long-term assets (5+ years) | $14,873,000 | 3,387 |
| Average Assets, year-to-date | $79,453,200 | 5,035 |
| Average Assets, quarterly | $82,763,000 | 5,009 |
| Volatile liabilities | $5,209,000 | 7,024 |
| Insider loans | $1,485,000 | 2,641 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $258,000 | 1,239 |
| Unused loan commitments | $16,955,000 | 2,394 |
| Tier 1 (core) risk-based capital | $7,795,000 | 5,152 |
| Tier 2 risk-based capital | $767,920 | 3,683 |
| Total risk weighted assets | $61,397,120 | 4,265 |
| Total unused commitments | $16,955,000 | 2,399 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $51,407,000 | 7,140 |
| Cash and due from depository institutions | $5,553,000 | 7,449 |
| Interest-bearing balances | $2,137,000 | 1,564 |
| Securities | $8,543,000 | 8,428 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,076 |
| Net loans & leases | $33,352,000 | 6,545 |
| Loan loss allowance | $548,000 | 5,550 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $284,000 | 9,334 |
| Other real estate owned | $165,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $760,000 | 7,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,407,000 | 7,140 |
| Total liabilities | $47,113,000 | 7,053 |
| Total deposits | $44,936,000 | 7,059 |
| Interest-bearing deposits | $38,993,000 | 6,996 |
| Deposits held in domestic offices | $44,936,000 | 7,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $609,000 | 3,089 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,224,000 | 3,145 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $344,000 | 7,382 |
| Total equity capital | $4,294,000 | 7,899 |
| Total bank equity capital | $4,294,000 | 7,899 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,700,000 | 6,059 |
| Undivided profits | $2,294,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $489,000 | 4,758 |
| Earning assets | $46,782,000 | 7,165 |
| Long-term assets (5+ years) | $6,233,000 | 5,339 |
| Average Assets, year-to-date | $45,458,200 | 7,476 |
| Average Assets, quarterly | $48,967,000 | 7,290 |
| Volatile liabilities | $4,527,000 | 7,394 |
| Insider loans | $671,000 | 4,712 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $449,000 | 991 |
| Unused loan commitments | $10,300,000 | 3,323 |
| Tier 1 (core) risk-based capital | $4,302,000 | 7,790 |
| Tier 2 risk-based capital | $464,240 | 5,559 |
| Total risk weighted assets | $37,055,040 | 6,306 |
| Total unused commitments | $10,300,000 | 3,338 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $42,796,000 | 8,090 |
| Cash and due from depository institutions | $2,672,000 | 8,427 |
| Interest-bearing balances | $293,000 | 3,911 |
| Securities | $7,486,000 | 9,195 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $29,843,000 | 7,007 |
| Loan loss allowance | $519,000 | 5,892 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $253,000 | 9,873 |
| Other real estate owned | $165,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $677,000 | 8,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,796,000 | 8,090 |
| Total liabilities | $38,972,000 | 8,020 |
| Total deposits | $36,582,000 | 8,113 |
| Interest-bearing deposits | $31,569,000 | 8,072 |
| Deposits held in domestic offices | $36,582,000 | 8,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $834,000 | 2,808 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,268,000 | 2,720 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $288,000 | 8,442 |
| Total equity capital | $3,824,000 | 8,534 |
| Total bank equity capital | $3,824,000 | 8,534 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $1,824,000 | 7,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $431,000 | 5,432 |
| Earning assets | $39,322,000 | 8,070 |
| Long-term assets (5+ years) | $5,064,000 | 5,762 |
| Average Assets, year-to-date | $42,507,400 | 7,932 |
| Average Assets, quarterly | $43,312,500 | 7,985 |
| Volatile liabilities | $3,902,000 | 7,743 |
| Insider loans | $484,000 | 5,758 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $175,000 | 1,310 |
| Unused loan commitments | $8,972,000 | 3,523 |
| Tier 1 (core) risk-based capital | $3,837,000 | 8,410 |
| Tier 2 risk-based capital | $409,230 | 6,089 |
| Total risk weighted assets | $32,628,230 | 6,843 |
| Total unused commitments | $8,972,000 | 3,536 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $40,255,000 | 8,556 |
| Cash and due from depository institutions | $1,602,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,057,000 | 9,509 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
| Net loans & leases | $28,110,000 | 7,324 |
| Loan loss allowance | $421,000 | 6,915 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $280,000 | 10,012 |
| Other real estate owned | $200,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $656,000 | 8,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,255,000 | 8,556 |
| Total liabilities | $36,825,000 | 8,473 |
| Total deposits | $34,388,000 | 8,577 |
| Interest-bearing deposits | $29,086,000 | 8,578 |
| Deposits held in domestic offices | $34,388,000 | 8,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $243,000 | 4,377 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,814,000 | 2,631 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $380,000 | 6,310 |
| Total equity capital | $3,430,000 | 8,891 |
| Total bank equity capital | $3,430,000 | 8,891 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $1,430,000 | 8,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $364,000 | 5,627 |
| Earning assets | $37,517,000 | 8,442 |
| Long-term assets (5+ years) | $4,234,000 | 6,464 |
| Average Assets, year-to-date | $38,402,600 | 8,654 |
| Average Assets, quarterly | $40,024,500 | 8,529 |
| Volatile liabilities | $4,932,000 | 6,798 |
| Insider loans | $591,000 | 5,174 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $396,000 | 878 |
| Unused loan commitments | $7,050,000 | 3,972 |
| Tier 1 (core) risk-based capital | $3,447,000 | 8,977 |
| Tier 2 risk-based capital | $376,450 | 6,508 |
| Total risk weighted assets | $30,071,550 | 7,228 |
| Total unused commitments | $7,050,000 | 3,979 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $34,376,000 | 9,556 |
| Cash and due from depository institutions | $1,422,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,168,000 | 9,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $24,025,000 | 8,027 |
| Loan loss allowance | $338,000 | 8,168 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $300,000 | 10,228 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $461,000 | 9,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,376,000 | 9,556 |
| Total liabilities | $31,358,000 | 9,502 |
| Total deposits | $29,834,000 | 9,574 |
| Interest-bearing deposits | $25,492,000 | 9,558 |
| Deposits held in domestic offices | $29,834,000 | 9,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,106,000 | 2,605 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $218,000 | 8,891 |
| Total equity capital | $3,018,000 | 9,746 |
| Total bank equity capital | $3,018,000 | 9,746 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,450,000 | 6,818 |
| Undivided profits | $1,268,000 | 8,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 644 |
| Income earned, not collected on loans | $282,000 | 6,390 |
| Earning assets | $32,193,000 | 9,436 |
| Long-term assets (5+ years) | $3,187,000 | 7,649 |
| Average Assets, year-to-date | $33,406,200 | 9,544 |
| Average Assets, quarterly | $34,269,000 | 9,521 |
| Volatile liabilities | $3,710,000 | 7,623 |
| Insider loans | $509,000 | 5,654 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $104,000 | 1,563 |
| Unused loan commitments | $6,557,000 | 4,126 |
| Tier 1 (core) risk-based capital | $3,018,000 | 9,690 |
| Tier 2 risk-based capital | $320,960 | 7,285 |
| Total risk weighted assets | $25,659,760 | 8,013 |
| Total unused commitments | $6,557,000 | 4,151 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $33,191,000 | 9,949 |
| Cash and due from depository institutions | $2,442,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,482,000 | 11,337 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
| Net loans & leases | $20,885,000 | 8,726 |
| Loan loss allowance | $339,000 | 8,279 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $293,000 | 10,601 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $339,000 | 11,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,191,000 | 9,949 |
| Total liabilities | $30,223,000 | 9,926 |
| Total deposits | $29,248,000 | 9,928 |
| Interest-bearing deposits | $25,410,000 | 9,851 |
| Deposits held in domestic offices | $29,248,000 | 9,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $154,000 | 3,516 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $534,000 | 3,089 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $287,000 | 8,441 |
| Total equity capital | $2,968,000 | 9,810 |
| Total bank equity capital | $2,968,000 | 9,810 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,468,000 | 8,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $257,000 | 7,373 |
| Earning assets | $30,117,000 | 9,929 |
| Long-term assets (5+ years) | $1,810,000 | 9,181 |
| Average Assets, year-to-date | $30,968,600 | 10,135 |
| Average Assets, quarterly | $32,034,500 | 10,057 |
| Volatile liabilities | $3,001,000 | 8,558 |
| Insider loans | $133,000 | 4,958 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,756,000 | 5,440 |
| Tier 1 (core) risk-based capital | $2,968,000 | 9,736 |
| Tier 2 risk-based capital | $279,970 | 7,941 |
| Total risk weighted assets | $22,338,870 | 8,808 |
| Total unused commitments | $3,756,000 | 5,468 |
| Derivatives | $0 | 651 |