Assets
Liabilities
Assets Ackley State Bank All Insured Commercial Banks in Iowa
Total Assets 147,371,000 174,896,222
Loans & Leases 100,421,000 118,326,818
Real Estate Loans 57,830 76,265
Commercial Loans 19,015 16,110
Individual Loans 2,307 3,476
Agricultural Loans 18,754 22,361
Other Loans and Leases in Domestic and Foreign Offices 3,883 1,774
Loan and Lease Allowance (1,368) (1,658)
Unearned Income on Loans — (0)
Securities 29,380,000 38,592,931
U.S. Treasury and Agency Securities 4,649 16,154
Municipal Securities 24,731 21,312
Foreign Debt Securities — 0
All Other Securities — 1,127
Cash & Balances due from depository institutions 5,545,000 9,540,680
Noninterest-Bearing Cash and Due From Banks 3,519 4,101
Interest-Bearing Bank Balances 2,026 5,440
Federal Funds Sold and Resales — 573
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,496 2,513
Other Real Estate Owned — 147
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 10,529 5,202
Liabilities Ackley State Bank All Insured Commercial Banks in Iowa
Total Liabilities 147,371,000 172,874,600
Deposits 128,291,000 152,108,462
Demand Deposits 20,166 23,481
All NOW & ATS Accounts 25,660 23,448
Money Market Deposit Accounts 15,683 27,924
Other Nontransaction Savings 10,626 23,984
Time Deposits At Or Below Insurance Limit 33,813 37,015
Fully Insured Brokered Deposits 3,573 2,303
Less: Fully Insured Brokered Deposits (3,573) (2,303)
Time Deposits Above Insurance Limit 2,163 7,129
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 1,669
Federal Funds Purchased & Resales 8,257 2,424
Federal Home Loan Bank Borrowing Maturing Over One Year 8,157 4,193
Other Borrowings Maturing Under One Year — 5
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,766 836
Capital 19,080,000 20,766,138
Subordinated Notes and Debentures — 0
Total Equity 19,080 20,766