Assets
Liabilities
Assets Bellevue State Bank All Insured Commercial Banks in Iowa
Total Assets 101,270,000 186,806,643
Loans & Leases 81,437,000 127,827,045
Real Estate Loans 46,412 83,945
Commercial Loans 11,773 17,350
Individual Loans 4,905 3,530
Agricultural Loans 17,105 22,837
Other Loans and Leases in Domestic and Foreign Offices 2,266 1,933
Loan and Lease Allowance (1,024) (1,768)
Unearned Income on Loans — (0)
Securities 6,326,000 38,942,128
U.S. Treasury and Agency Securities 3,557 15,529
Municipal Securities 447 22,023
Foreign Debt Securities — 2
All Other Securities 2,322 1,388
Cash & Balances due from depository institutions 6,381,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 4,888 4,413
Interest-Bearing Bank Balances 1,493 6,339
Federal Funds Sold and Resales 3,610 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 757 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 2,759 5,800
Liabilities Bellevue State Bank All Insured Commercial Banks in Iowa
Total Liabilities 101,270,000 183,884,226
Deposits 87,826,000 161,824,237
Demand Deposits 14,705 25,193
All NOW & ATS Accounts 18,137 24,389
Money Market Deposit Accounts 9,045 30,313
Other Nontransaction Savings 26,541 27,273
Time Deposits At Or Below Insurance Limit 16,632 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 2,330 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 273 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 163 852
Capital 13,444,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 13,444 22,060