Home > Iowa State Bank > Assets and Liabilities
Iowa State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $17,057,000 | 9,605 |
| Cash and due from depository institutions | $1,726,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,016,000 | 8,663 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $8,397,000 | 9,519 |
| Loan loss allowance | $44,000 | 9,928 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $591,000 | 7,352 |
| Other real estate owned | $75,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $252,000 | 9,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,057,000 | 9,605 |
| Total liabilities | $16,066,000 | 9,478 |
| Total deposits | $15,955,000 | 9,394 |
| Interest-bearing deposits | $13,296,000 | 9,388 |
| Deposits held in domestic offices | $15,955,000 | 9,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $111,000 | 9,241 |
| Total equity capital | $991,000 | 10,091 |
| Total bank equity capital | $991,000 | 10,091 |
| Perpetual preferred stock | $100,000 | 162 |
| Common stock | $81,000 | 8,319 |
| Surplus | $319,000 | 8,827 |
| Undivided profits | $491,000 | 8,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 446 |
| Income earned, not collected on loans | $136,000 | 8,653 |
| Earning assets | $14,413,000 | 9,655 |
| Long-term assets (5+ years) | $3,262,000 | 7,038 |
| Average Assets, year-to-date | $15,632,000 | 9,642 |
| Average Assets, quarterly | $16,138,500 | 9,641 |
| Volatile liabilities | $3,216,000 | 8,254 |
| Insider loans | $124,000 | 7,774 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,199,000 | 8,328 |
| Tier 1 (core) risk-based capital | $1,138,000 | 10,032 |
| Tier 2 risk-based capital | $44,000 | 9,912 |
| Total risk weighted assets | $9,727,700 | 9,547 |
| Total unused commitments | $1,199,000 | 8,335 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $15,350,000 | 9,919 |
| Cash and due from depository institutions | $1,678,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,792,000 | 8,834 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
| Net loans & leases | $7,713,000 | 9,816 |
| Loan loss allowance | $32,000 | 10,241 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $606,000 | 7,327 |
| Other real estate owned | $89,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $272,000 | 9,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,350,000 | 9,919 |
| Total liabilities | $14,273,000 | 9,815 |
| Total deposits | $14,189,000 | 9,753 |
| Interest-bearing deposits | $11,029,000 | 9,813 |
| Deposits held in domestic offices | $14,189,000 | 9,753 |
| % 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 | $84,000 | 9,906 |
| Total equity capital | $1,077,000 | 10,276 |
| Total bank equity capital | $1,077,000 | 10,276 |
| Perpetual preferred stock | $100,000 | 169 |
| Common stock | $81,000 | 8,502 |
| Surplus | $319,000 | 9,016 |
| Undivided profits | $577,000 | 8,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $150,000 | 8,648 |
| Earning assets | $12,705,000 | 9,981 |
| Long-term assets (5+ years) | $4,197,000 | 6,585 |
| Average Assets, year-to-date | $14,060,200 | 9,950 |
| Average Assets, quarterly | $14,783,500 | 9,931 |
| Volatile liabilities | $2,072,000 | 8,957 |
| Insider loans | $207,000 | 7,134 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $880,000 | 8,811 |
| Tier 1 (core) risk-based capital | $1,055,000 | 10,273 |
| Tier 2 risk-based capital | $32,000 | 10,201 |
| Total risk weighted assets | $9,008,400 | 9,818 |
| Total unused commitments | $880,000 | 8,819 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $13,459,000 | 10,466 |
| Cash and due from depository institutions | $1,373,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,016,000 | 9,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $7,181,000 | 10,322 |
| Loan loss allowance | $43,000 | 10,627 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $608,000 | 7,410 |
| Other real estate owned | $40,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $241,000 | 10,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,459,000 | 10,466 |
| Total liabilities | $12,467,000 | 10,383 |
| Total deposits | $12,064,000 | 10,351 |
| Interest-bearing deposits | $9,204,000 | 10,388 |
| Deposits held in domestic offices | $12,064,000 | 10,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,296 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $78,000 | 10,458 |
| Total equity capital | $992,000 | 10,746 |
| Total bank equity capital | $992,000 | 10,746 |
| Perpetual preferred stock | $100,000 | 191 |
| Common stock | $81,000 | 8,877 |
| Surplus | $319,000 | 9,384 |
| Undivided profits | $492,000 | 9,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $149,000 | 9,039 |
| Earning assets | $11,197,000 | 10,508 |
| Long-term assets (5+ years) | $1,709,000 | 7,892 |
| Average Assets, year-to-date | $12,891,000 | 10,451 |
| Average Assets, quarterly | $13,191,000 | 10,461 |
| Volatile liabilities | $1,785,000 | 9,488 |
| Insider loans | $201,000 | 7,460 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $799,000 | 9,109 |
| Tier 1 (core) risk-based capital | $980,000 | 10,735 |
| Tier 2 risk-based capital | $43,000 | 10,580 |
| Total risk weighted assets | $8,282,400 | 10,281 |
| Total unused commitments | $799,000 | 9,121 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $12,942,000 | 10,992 |
| Cash and due from depository institutions | $1,593,000 | 10,651 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $3,600,000 | 10,329 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
| Net loans & leases | $5,835,000 | 10,956 |
| Loan loss allowance | $39,000 | 11,195 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $154,000 | 10,228 |
| Other real estate owned | $33,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $177,000 | 11,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,942,000 | 10,992 |
| Total liabilities | $12,040,000 | 10,922 |
| Total deposits | $11,945,000 | 10,857 |
| Interest-bearing deposits | $8,100,000 | 11,011 |
| Deposits held in domestic offices | $11,945,000 | 10,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $95,000 | 10,696 |
| Total equity capital | $902,000 | 11,278 |
| Total bank equity capital | $902,000 | 11,278 |
| Perpetual preferred stock | $100,000 | 215 |
| Common stock | $81,000 | 9,317 |
| Surplus | $319,000 | 9,826 |
| Undivided profits | $402,000 | 10,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $103,000 | 10,165 |
| Earning assets | $11,085,000 | 11,006 |
| Long-term assets (5+ years) | $485,000 | 9,313 |
| Average Assets, year-to-date | $12,500,800 | 10,988 |
| Average Assets, quarterly | $12,529,500 | 11,006 |
| Volatile liabilities | $715,000 | 10,801 |
| Insider loans | $66,000 | 9,231 |
| 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 | $912,000 | 11,266 |
| Tier 2 risk-based capital | $39,000 | 11,133 |
| Total risk weighted assets | $6,729,900 | 10,965 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $12,176,000 | 11,533 |
| Cash and due from depository institutions | $1,731,000 | 11,136 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $3,795,000 | 10,715 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $5,307,000 | 11,529 |
| Loan loss allowance | $40,000 | 11,695 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $158,000 | 10,582 |
| Other real estate owned | $33,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $152,000 | 11,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,176,000 | 11,533 |
| Total liabilities | $11,393,000 | 11,465 |
| Total deposits | $11,330,000 | 11,409 |
| Interest-bearing deposits | $8,792,000 | 11,449 |
| Deposits held in domestic offices | $11,330,000 | 11,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $63,000 | 11,589 |
| Total equity capital | $783,000 | 11,821 |
| Total bank equity capital | $783,000 | 11,821 |
| Perpetual preferred stock | $50,000 | 253 |
| Common stock | $81,000 | 9,774 |
| Surplus | $319,000 | 10,227 |
| Undivided profits | $333,000 | 10,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $99,000 | 10,670 |
| Earning assets | $10,202,000 | 11,575 |
| Long-term assets (5+ years) | $776,000 | 9,305 |
| Average Assets, year-to-date | $11,385,800 | 11,556 |
| Average Assets, quarterly | $11,812,000 | 11,545 |
| Volatile liabilities | $1,109,000 | 10,701 |
| Insider loans | $171,000 | 8,292 |
| 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 | $771,000 | 11,821 |
| Tier 2 risk-based capital | $40,000 | 11,600 |
| Total risk weighted assets | $6,374,900 | 11,490 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $11,288,000 | 12,187 |
| Cash and due from depository institutions | $1,382,000 | 11,988 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $4,056,000 | 11,244 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
| Net loans & leases | $4,727,000 | 12,209 |
| Loan loss allowance | $30,000 | 12,399 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $160,000 | 11,051 |
| Other real estate owned | $33,000 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $155,000 | 12,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,288,000 | 12,187 |
| Total liabilities | $10,583,000 | 12,117 |
| Total deposits | $10,518,000 | 12,057 |
| Interest-bearing deposits | $7,773,000 | 12,156 |
| Deposits held in domestic offices | $10,518,000 | 12,057 |
| % 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 | $65,000 | 11,870 |
| Total equity capital | $705,000 | 12,452 |
| Total bank equity capital | $705,000 | 12,452 |
| Perpetual preferred stock | $50,000 | 278 |
| Common stock | $81,000 | 10,302 |
| Surplus | $319,000 | 10,670 |
| Undivided profits | $255,000 | 10,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $98,000 | 10,941 |
| Earning assets | $9,658,000 | 12,199 |
| Long-term assets (5+ years) | $501,000 | 10,141 |
| Average Assets, year-to-date | $10,050,000 | 12,293 |
| Average Assets, quarterly | $10,608,000 | 12,253 |
| Volatile liabilities | $1,200,000 | 10,794 |
| Insider loans | $145,000 | 8,819 |
| 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 | $712,000 | 12,457 |
| Tier 2 risk-based capital | $30,000 | 12,329 |
| Total risk weighted assets | $5,767,300 | 12,139 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $9,301,000 | 13,008 |
| Cash and due from depository institutions | $1,532,000 | 12,602 |
| Interest-bearing balances | $298,000 | 5,077 |
| Securities | $2,988,000 | 12,168 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
| Net loans & leases | $3,736,000 | 12,970 |
| Loan loss allowance | $29,000 | 13,076 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $187,000 | 11,292 |
| Other real estate owned | $40,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $168,000 | 12,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,301,000 | 13,008 |
| Total liabilities | $8,695,000 | 12,964 |
| Total deposits | $8,636,000 | 12,913 |
| Interest-bearing deposits | $6,681,000 | 12,910 |
| Deposits held in domestic offices | $8,636,000 | 12,913 |
| % 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 | $59,000 | 12,550 |
| Total equity capital | $606,000 | 13,109 |
| Total bank equity capital | $606,000 | 13,109 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $81,000 | 10,812 |
| Surplus | $319,000 | 11,133 |
| Undivided profits | $206,000 | 11,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $102,000 | 10,950 |
| Earning assets | $7,672,000 | 13,037 |
| Long-term assets (5+ years) | $488,000 | 10,683 |
| Average Assets, year-to-date | $8,803,600 | 13,037 |
| Average Assets, quarterly | $9,112,500 | 13,014 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $137,000 | 9,165 |
| 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 | $606,000 | 13,108 |
| Tier 2 risk-based capital | $29,000 | 12,937 |
| Total risk weighted assets | $4,719,200 | 12,927 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $8,036,000 | 13,695 |
| Cash and due from depository institutions | $1,599,000 | 13,478 |
| Interest-bearing balances | $297,000 | 5,667 |
| Securities | $1,576,000 | 13,234 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $3,575,000 | 13,566 |
| Loan loss allowance | $29,000 | 13,663 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $199,000 | 11,593 |
| Other real estate owned | $40,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $147,000 | 13,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,036,000 | 13,695 |
| Total liabilities | $7,466,000 | 13,645 |
| Total deposits | $7,408,000 | 13,613 |
| Interest-bearing deposits | $5,862,000 | 13,605 |
| Deposits held in domestic offices | $7,408,000 | 13,613 |
| % 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 | $58,000 | 13,302 |
| Total equity capital | $570,000 | 13,677 |
| Total bank equity capital | $570,000 | 13,677 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $81,000 | 11,310 |
| Surplus | $319,000 | 11,517 |
| Undivided profits | $170,000 | 12,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 12,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $109,000 | 11,263 |
| Earning assets | $6,348,000 | 13,719 |
| Long-term assets (5+ years) | $696,000 | 10,724 |
| Average Assets, year-to-date | $7,569,400 | 13,726 |
| Average Assets, quarterly | $8,164,500 | 13,675 |
| Volatile liabilities | $500,000 | 12,849 |
| Insider loans | $135,000 | 4,924 |
| 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 | $570,000 | 13,667 |
| Tier 2 risk-based capital | $29,000 | 13,464 |
| Total risk weighted assets | $4,435,000 | 13,542 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |