Assets
Liabilities
Assets Bank Iowa All Insured Commercial Banks in Iowa
Total Assets 131,961,000 123,677,997
Loans & Leases 83,145,000 79,581,608
Real Estate Loans 48,553 50,041
Commercial Loans 8,803 12,400
Individual Loans 3,016 3,191
Agricultural Loans 22,456 13,917
Other Loans and Leases in Domestic and Foreign Offices 1,072 1,262
Loan and Lease Allowance (755) (1,229)
Unearned Income on Loans — (0)
Securities 31,654,000 28,808,994
U.S. Treasury and Agency Securities 13,196 14,933
Municipal Securities 18,458 13,043
Foreign Debt Securities — 0
All Other Securities — 833
Cash & Balances due from depository institutions 2,991,000 7,044,305
Noninterest-Bearing Cash and Due From Banks 2,937 2,651
Interest-Bearing Bank Balances 54 4,393
Federal Funds Sold and Resales 6,196 1,690
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,642 1,867
Other Real Estate Owned 270 539
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 5,063 4,146
Liabilities Bank Iowa All Insured Commercial Banks in Iowa
Total Liabilities 131,961,000 124,551,859
Deposits 121,348,000 111,130,357
Demand Deposits 18,859 13,645
All NOW & ATS Accounts 22,182 14,936
Money Market Deposit Accounts 17,889 16,664
Other Nontransaction Savings 8,528 11,462
Time Deposits At Or Below Insurance Limit 37,299 41,913
Fully Insured Brokered Deposits 3,899 1,047
Less: Fully Insured Brokered Deposits (3,899) (1,047)
Time Deposits Above Insurance Limit 7,288 4,565
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,250 813
Federal Funds Purchased & Resales — 1,999
Federal Home Loan Bank Borrowing Maturing Over One Year 6,750 4,447
Other Borrowings Maturing Under One Year — 6
Other Borrowing Maturing Over One Year — 4
Acceptances & Other Liabilities 303 677
Capital 10,613,000 13,421,502
Subordinated Notes and Debentures — 0
Total Equity 10,613 13,422