Assets
Liabilities
Assets Bank Iowa All Insured Commercial Banks in Iowa
Total Assets 147,807,000 123,677,997
Loans & Leases 91,187,000 79,581,608
Real Estate Loans 65,928 50,041
Commercial Loans 9,497 12,400
Individual Loans 2,277 3,191
Agricultural Loans 14,694 13,917
Other Loans and Leases in Domestic and Foreign Offices — 1,262
Loan and Lease Allowance (1,209) (1,229)
Unearned Income on Loans — (0)
Securities 32,053,000 28,808,994
U.S. Treasury and Agency Securities 10,369 14,933
Municipal Securities 21,684 13,043
Foreign Debt Securities — 0
All Other Securities — 833
Cash & Balances due from depository institutions 10,215,000 7,044,305
Noninterest-Bearing Cash and Due From Banks 5,314 2,651
Interest-Bearing Bank Balances 4,901 4,393
Federal Funds Sold and Resales 5,065 1,690
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,997 1,867
Other Real Estate Owned 2,484 539
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 4,806 4,146
Liabilities Bank Iowa All Insured Commercial Banks in Iowa
Total Liabilities 147,806,000 124,551,859
Deposits 135,093,000 111,130,357
Demand Deposits 14,967 13,645
All NOW & ATS Accounts 26,598 14,936
Money Market Deposit Accounts 17,138 16,664
Other Nontransaction Savings 5,928 11,462
Time Deposits At Or Below Insurance Limit 54,289 41,913
Fully Insured Brokered Deposits — 1,047
Less: Fully Insured Brokered Deposits — (1,047)
Time Deposits Above Insurance Limit 3,222 4,565
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,500 813
Federal Funds Purchased & Resales 463 1,999
Federal Home Loan Bank Borrowing Maturing Over One Year 10,500 4,447
Other Borrowings Maturing Under One Year — 6
Other Borrowing Maturing Over One Year — 4
Acceptances & Other Liabilities 488 677
Capital 12,713,000 13,421,502
Subordinated Notes and Debentures — 0
Total Equity 12,713 13,422