Assets
Liabilities
Assets American Trust & Savings Bank All Insured Commercial Banks in Iowa
Total Assets 1,087,325,000 186,806,643
Loans & Leases 854,095,000 127,827,045
Real Estate Loans 518,186 83,945
Commercial Loans 155,398 17,350
Individual Loans 24,604 3,530
Agricultural Loans 28,525 22,837
Other Loans and Leases in Domestic and Foreign Offices 136,971 1,933
Loan and Lease Allowance (9,589) (1,768)
Unearned Income on Loans — (0)
Securities 112,033,000 38,942,128
U.S. Treasury and Agency Securities 87,496 15,529
Municipal Securities 23,145 22,023
Foreign Debt Securities — 2
All Other Securities 1,392 1,388
Cash & Balances due from depository institutions 64,478,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 24,808 4,413
Interest-Bearing Bank Balances 39,670 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 14,310 2,655
Other Real Estate Owned 4,681 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 37,728 5,800
Liabilities American Trust & Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 1,087,326,000 183,884,226
Deposits 970,278,000 161,824,237
Demand Deposits 184,805 25,193
All NOW & ATS Accounts 185,366 24,389
Money Market Deposit Accounts 225,877 30,313
Other Nontransaction Savings 125,595 27,273
Time Deposits At Or Below Insurance Limit 102,741 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 26,990 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 23,000 1,557
Federal Funds Purchased & Resales 72,962 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 9,000 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 13,942 852
Capital 117,048,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 117,048 22,060