Assets
Liabilities
Assets Bank Iowa All Insured Commercial Banks in Iowa
Total Assets 1,146,128,000 186,806,643
Loans & Leases 786,854,000 127,827,045
Real Estate Loans 515,685 83,945
Commercial Loans 70,950 17,350
Individual Loans 13,813 3,530
Agricultural Loans 172,953 22,837
Other Loans and Leases in Domestic and Foreign Offices 26,676 1,933
Loan and Lease Allowance (13,223) (1,768)
Unearned Income on Loans — (0)
Securities 261,795,000 38,942,128
U.S. Treasury and Agency Securities 145,014 15,529
Municipal Securities 113,158 22,023
Foreign Debt Securities — 2
All Other Securities 3,623 1,388
Cash & Balances due from depository institutions 44,317,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 20,891 4,413
Interest-Bearing Bank Balances 23,426 6,339
Federal Funds Sold and Resales 1,961 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,768 2,655
Other Real Estate Owned 591 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 34,842 5,800
Liabilities Bank Iowa All Insured Commercial Banks in Iowa
Total Liabilities 1,146,128,000 183,884,226
Deposits 1,040,187,000 161,824,237
Demand Deposits 246,657 25,193
All NOW & ATS Accounts 175,642 24,389
Money Market Deposit Accounts 173,547 30,313
Other Nontransaction Savings 93,331 27,273
Time Deposits At Or Below Insurance Limit 235,898 37,724
Fully Insured Brokered Deposits 2,017 2,818
Less: Fully Insured Brokered Deposits (2,017) (2,818)
Time Deposits Above Insurance Limit 46,062 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 19,856 1,557
Federal Funds Purchased & Resales 15,223 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 28,533 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 5,438 852
Capital 105,941,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 105,941 22,060