Assets
Liabilities
Assets Bank Iowa All Insured Commercial Banks in Iowa
Total Assets 142,348,000 123,677,997
Loans & Leases 93,103,000 79,581,608
Real Estate Loans 84,001 50,041
Commercial Loans 11,538 12,400
Individual Loans 554 3,191
Agricultural Loans — 13,917
Other Loans and Leases in Domestic and Foreign Offices 64 1,262
Loan and Lease Allowance (3,054) (1,229)
Unearned Income on Loans — (0)
Securities 13,152,000 28,808,994
U.S. Treasury and Agency Securities 7,733 14,933
Municipal Securities 5,419 13,043
Foreign Debt Securities — 0
All Other Securities — 833
Cash & Balances due from depository institutions 23,758,000 7,044,305
Noninterest-Bearing Cash and Due From Banks 2,468 2,651
Interest-Bearing Bank Balances 21,290 4,393
Federal Funds Sold and Resales — 1,690
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,101 1,867
Other Real Estate Owned 2,501 539
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 4,733 4,146
Liabilities Bank Iowa All Insured Commercial Banks in Iowa
Total Liabilities 142,348,000 124,551,859
Deposits 129,895,000 111,130,357
Demand Deposits 12,012 13,645
All NOW & ATS Accounts 32,609 14,936
Money Market Deposit Accounts 20,889 16,664
Other Nontransaction Savings 3,529 11,462
Time Deposits At Or Below Insurance Limit 25,226 41,913
Fully Insured Brokered Deposits 12,922 1,047
Less: Fully Insured Brokered Deposits (12,922) (1,047)
Time Deposits Above Insurance Limit 14,697 4,565
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 813
Federal Funds Purchased & Resales — 1,999
Federal Home Loan Bank Borrowing Maturing Over One Year 20,617 4,447
Other Borrowings Maturing Under One Year — 6
Other Borrowing Maturing Over One Year — 4
Acceptances & Other Liabilities 316 677
Capital 12,453,000 13,421,502
Subordinated Notes and Debentures — 0
Total Equity 12,453 13,422