You can download a PDF of this statement by clicking the “Download Statement” button below.
| Resources | |
|---|---|
| Cash & Due From Banks | $559,865,000 |
| Loans | $3,857,571,000 |
| Reserve for Loan Losses | ($27,641,000) |
| Fixed Assets | $74,188,000 |
| Other Assets | $137,711,000 |
| Total Resources | $4,601,694,000 |
| Liabilities | |
|---|---|
| Total Deposits | $4,008,643,000 |
| Other Liabilities | $17,283,000 |
| Reserve for Off-Balance Sheet Credits* | $3,349,000 |
| Total Liabilities | $4,029,275,000 |
| Capital Stock | $19,427,000 |
| Capital Surplus | $206,782,000 |
| Retained Earnings | $346,210,000 |
| Total Capital Funds | $572,419,000 |
| Total Liabilities & Capital | $4,601,694,000 |
| *Split reserve of $30,990,000 to meet ASU 2016-13 requirements |
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Helpful Phone Numbers
To report a false positive or check your status
1-800-262-2024
If you have a case number
1-877-253-8964
Routing No. 103000703 Member FDIC | 
Equal Housing Lender | NMLS# 412789
InterBank is committed to providing fair, equitable, and nondiscriminatory access to credit and housing. It is our policy to comply with applicable state and federal laws and regulations to ensure fair lending including, but not limited to, the Equal Credit Opportunity Act (“ECOA”), Fair Housing Act, and Safety and Soundness Act.
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