Assets
Liabilities
Assets Bankiowa Of Cedar Rapids All Insured Commercial Banks in Iowa
Total Assets 601,645,000 186,806,643
Loans & Leases 470,603,000 127,827,045
Real Estate Loans 320,011 83,945
Commercial Loans 56,478 17,350
Individual Loans 14,765 3,530
Agricultural Loans 71,855 22,837
Other Loans and Leases in Domestic and Foreign Offices 13,455 1,933
Loan and Lease Allowance (5,961) (1,768)
Unearned Income on Loans — (0)
Securities 90,851,000 38,942,128
U.S. Treasury and Agency Securities 30,397 15,529
Municipal Securities 60,454 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 10,686,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 7,646 4,413
Interest-Bearing Bank Balances 3,040 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,019 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 548 1
Acceptances and Other Assets 22,938 5,800
Liabilities Bankiowa Of Cedar Rapids All Insured Commercial Banks in Iowa
Total Liabilities 601,645,000 183,884,226
Deposits 536,653,000 161,824,237
Demand Deposits 35,482 25,193
All NOW & ATS Accounts 80,621 24,389
Money Market Deposit Accounts 145,397 30,313
Other Nontransaction Savings 107,849 27,273
Time Deposits At Or Below Insurance Limit 74,926 37,724
Fully Insured Brokered Deposits 25,005 2,818
Less: Fully Insured Brokered Deposits (25,005) (2,818)
Time Deposits Above Insurance Limit 32,897 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 31,200 1,557
Federal Funds Purchased & Resales 18,962 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 4,650 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 4,669 852
Capital 64,992,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 64,992 22,060