Home > Iowa State Bank > Assets and Liabilities
Iowa State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $38,154,000 | 7,815 |
| Cash and due from depository institutions | $1,748,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,905,000 | 9,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $29,897,000 | 6,806 |
| Loan loss allowance | $653,000 | 4,768 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $963,000 | 6,146 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,641,000 | 4,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,154,000 | 7,815 |
| Total liabilities | $34,465,000 | 7,752 |
| Total deposits | $34,225,000 | 7,606 |
| Interest-bearing deposits | $29,245,000 | 7,598 |
| Deposits held in domestic offices | $34,225,000 | 7,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $42,000 | 5,621 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $198,000 | 8,109 |
| Total equity capital | $3,689,000 | 8,078 |
| Total bank equity capital | $3,689,000 | 8,078 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $2,189,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,084,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,064 |
| Income earned, not collected on loans | $792,000 | 2,949 |
| Earning assets | $33,802,000 | 7,868 |
| Long-term assets (5+ years) | $693,000 | 8,484 |
| Average Assets, year-to-date | $39,507,000 | 7,572 |
| Average Assets, quarterly | $38,616,000 | 7,738 |
| Volatile liabilities | $1,604,000 | 9,270 |
| Insider loans | $233,000 | 6,952 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,777,000 | 6,171 |
| Tier 1 (core) risk-based capital | $3,727,000 | 8,076 |
| Tier 2 risk-based capital | $398,940 | 6,103 |
| Total risk weighted assets | $31,661,040 | 6,814 |
| Total unused commitments | $3,777,000 | 6,176 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $40,456,000 | 7,736 |
| Cash and due from depository institutions | $2,204,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,793,000 | 9,564 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
| Net loans & leases | $31,371,000 | 6,561 |
| Loan loss allowance | $683,000 | 4,542 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,066,000 | 5,784 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,422,000 | 4,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,456,000 | 7,736 |
| Total liabilities | $36,431,000 | 7,671 |
| Total deposits | $36,197,000 | 7,518 |
| Interest-bearing deposits | $31,298,000 | 7,458 |
| Deposits held in domestic offices | $36,197,000 | 7,517 |
| % 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 | $230,000 | 8,268 |
| Total equity capital | $4,025,000 | 7,892 |
| Total bank equity capital | $4,025,000 | 7,892 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $2,525,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,217 |
| Income earned, not collected on loans | $738,000 | 3,139 |
| Earning assets | $35,764,000 | 7,855 |
| Long-term assets (5+ years) | $456,000 | 8,791 |
| Average Assets, year-to-date | $38,720,400 | 7,684 |
| Average Assets, quarterly | $39,111,500 | 7,778 |
| Volatile liabilities | $1,446,000 | 9,456 |
| Insider loans | $245,000 | 6,840 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,641,000 | 6,126 |
| Tier 1 (core) risk-based capital | $4,024,000 | 7,769 |
| Tier 2 risk-based capital | $447,220 | 5,601 |
| Total risk weighted assets | $35,542,020 | 6,312 |
| Total unused commitments | $3,641,000 | 6,130 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $38,426,000 | 8,056 |
| Cash and due from depository institutions | $2,153,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,763,000 | 10,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $30,687,000 | 6,774 |
| Loan loss allowance | $500,000 | 5,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,160,000 | 5,510 |
| Other real estate owned | $15,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,648,000 | 4,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,426,000 | 8,056 |
| Total liabilities | $34,375,000 | 8,020 |
| Total deposits | $33,744,000 | 7,920 |
| Interest-bearing deposits | $28,804,000 | 7,926 |
| Deposits held in domestic offices | $33,744,000 | 7,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $84,000 | 4,820 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $547,000 | 5,577 |
| Total equity capital | $4,051,000 | 8,000 |
| Total bank equity capital | $4,051,000 | 8,000 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $2,551,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $758,000 | 3,079 |
| Earning assets | $33,450,000 | 8,230 |
| Long-term assets (5+ years) | $368,000 | 9,157 |
| Average Assets, year-to-date | $37,452,000 | 7,971 |
| Average Assets, quarterly | $38,065,500 | 8,038 |
| Volatile liabilities | $1,024,000 | 10,133 |
| Insider loans | $451,000 | 5,686 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $4,056,000 | 7,881 |
| Tier 2 risk-based capital | $413,770 | 5,876 |
| Total risk weighted assets | $33,015,370 | 6,629 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $36,055,000 | 8,571 |
| Cash and due from depository institutions | $2,294,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,934,000 | 10,198 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,410 |
| Net loans & leases | $27,115,000 | 7,343 |
| Loan loss allowance | $500,000 | 5,927 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,219,000 | 5,371 |
| Other real estate owned | $61,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,407,000 | 4,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,055,000 | 8,571 |
| Total liabilities | $32,121,000 | 8,564 |
| Total deposits | $31,210,000 | 8,505 |
| Interest-bearing deposits | $26,565,000 | 8,519 |
| Deposits held in domestic offices | $31,210,000 | 8,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,184 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $141,000 | 4,706 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $245,000 | 8,630 |
| Total equity capital | $3,934,000 | 8,254 |
| Total bank equity capital | $3,934,000 | 8,254 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $2,434,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 577 |
| Income earned, not collected on loans | $764,000 | 2,980 |
| Earning assets | $31,074,000 | 8,762 |
| Long-term assets (5+ years) | $595,000 | 9,192 |
| Average Assets, year-to-date | $36,302,600 | 8,401 |
| Average Assets, quarterly | $35,808,500 | 8,542 |
| Volatile liabilities | $1,570,000 | 9,914 |
| Insider loans | $205,000 | 7,679 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,940,000 | 8,145 |
| Tier 2 risk-based capital | $379,770 | 6,334 |
| Total risk weighted assets | $30,261,270 | 7,078 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $38,318,000 | 8,570 |
| Cash and due from depository institutions | $2,261,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,086,000 | 9,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $26,496,000 | 7,479 |
| Loan loss allowance | $347,000 | 7,530 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,154,000 | 5,563 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,321,000 | 5,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,318,000 | 8,570 |
| Total liabilities | $33,208,000 | 8,702 |
| Total deposits | $31,323,000 | 8,777 |
| Interest-bearing deposits | $27,244,000 | 8,698 |
| Deposits held in domestic offices | $31,323,000 | 8,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,481 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $99,000 | 4,380 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $436,000 | 6,793 |
| Total equity capital | $5,110,000 | 7,271 |
| Total bank equity capital | $5,110,000 | 7,271 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $3,610,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 856 |
| Income earned, not collected on loans | $611,000 | 3,912 |
| Earning assets | $33,582,000 | 8,728 |
| Long-term assets (5+ years) | $1,083,000 | 8,885 |
| Average Assets, year-to-date | $37,274,600 | 8,492 |
| Average Assets, quarterly | $37,512,000 | 8,609 |
| Volatile liabilities | $2,355,000 | 9,239 |
| Insider loans | $276,000 | 7,273 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $5,108,000 | 7,144 |
| Tier 2 risk-based capital | $347,000 | 6,740 |
| Total risk weighted assets | $30,205,000 | 7,149 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $36,632,000 | 8,951 |
| Cash and due from depository institutions | $2,029,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,117,000 | 9,483 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $23,529,000 | 8,074 |
| Loan loss allowance | $351,000 | 7,721 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $706,000 | 7,353 |
| Other real estate owned | $22,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,229,000 | 5,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,632,000 | 8,951 |
| Total liabilities | $32,033,000 | 9,077 |
| Total deposits | $31,806,000 | 8,927 |
| Interest-bearing deposits | $27,414,000 | 8,862 |
| Deposits held in domestic offices | $31,806,000 | 8,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $227,000 | 8,493 |
| Total equity capital | $4,599,000 | 7,545 |
| Total bank equity capital | $4,599,000 | 7,545 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $3,099,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 798 |
| Income earned, not collected on loans | $577,000 | 3,622 |
| Earning assets | $32,646,000 | 9,047 |
| Long-term assets (5+ years) | $1,400,000 | 8,962 |
| Average Assets, year-to-date | $35,639,800 | 8,974 |
| Average Assets, quarterly | $35,499,000 | 9,052 |
| Volatile liabilities | $1,009,000 | 11,092 |
| Insider loans | $305,000 | 7,104 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,724,000 | 7,511 |
| Tier 2 risk-based capital | $342,910 | 6,926 |
| Total risk weighted assets | $27,424,510 | 7,634 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $36,609,000 | 9,278 |
| Cash and due from depository institutions | $1,638,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,738,000 | 8,445 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $18,370,000 | 9,201 |
| Loan loss allowance | $434,000 | 7,013 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $178,000 | 11,398 |
| Other real estate owned | $41,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,144,000 | 5,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,609,000 | 9,278 |
| Total liabilities | $32,337,000 | 9,365 |
| Total deposits | $32,075,000 | 9,235 |
| Interest-bearing deposits | $27,480,000 | 9,227 |
| Deposits held in domestic offices | $32,075,000 | 9,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $262,000 | 8,148 |
| Total equity capital | $4,272,000 | 8,042 |
| Total bank equity capital | $4,272,000 | 8,042 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $3,272,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $466,000 | 4,004 |
| Earning assets | $33,608,000 | 9,231 |
| Long-term assets (5+ years) | $1,426,000 | 9,385 |
| Average Assets, year-to-date | $33,839,800 | 9,470 |
| Average Assets, quarterly | $35,123,000 | 9,408 |
| Volatile liabilities | $601,000 | 12,140 |
| Insider loans | $144,000 | 9,062 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,272,000 | 7,974 |
| Tier 2 risk-based capital | $283,800 | 7,839 |
| Total risk weighted assets | $22,553,500 | 8,630 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $32,478,000 | 10,041 |
| Cash and due from depository institutions | $1,951,000 | 11,730 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $8,577,000 | 9,761 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 8,498 |
| Net loans & leases | $19,515,000 | 9,029 |
| Loan loss allowance | $462,000 | 6,841 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $142,000 | 12,204 |
| Other real estate owned | $72,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,146,000 | 5,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,478,000 | 10,041 |
| Total liabilities | $28,285,000 | 10,243 |
| Total deposits | $27,913,000 | 10,158 |
| Interest-bearing deposits | $23,735,000 | 10,173 |
| Deposits held in domestic offices | $27,913,000 | 10,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $372,000 | 7,165 |
| Total equity capital | $4,193,000 | 8,038 |
| Total bank equity capital | $4,193,000 | 8,038 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $3,193,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $544,000 | 3,759 |
| Earning assets | $29,267,000 | 10,066 |
| Long-term assets (5+ years) | $2,226,000 | 8,699 |
| Average Assets, year-to-date | $32,438,200 | 9,905 |
| Average Assets, quarterly | $32,218,000 | 10,038 |
| Volatile liabilities | $600,000 | 12,637 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,193,000 | 7,979 |
| Tier 2 risk-based capital | $304,400 | 7,532 |
| Total risk weighted assets | $24,194,600 | 8,422 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |