Assets
Liabilities
Assets Boone Bank & Trust Co. All Insured Commercial Banks in Iowa
Total Assets 133,839,000 186,806,643
Loans & Leases 56,885,000 127,827,045
Real Estate Loans 36,539 83,945
Commercial Loans 7,052 17,350
Individual Loans 537 3,530
Agricultural Loans 12,506 22,837
Other Loans and Leases in Domestic and Foreign Offices 1,112 1,933
Loan and Lease Allowance (861) (1,768)
Unearned Income on Loans — (0)
Securities 67,635,000 38,942,128
U.S. Treasury and Agency Securities 19,718 15,529
Municipal Securities 35,642 22,023
Foreign Debt Securities — 2
All Other Securities 12,275 1,388
Cash & Balances due from depository institutions 6,042,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 2,609 4,413
Interest-Bearing Bank Balances 3,433 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 998 2,655
Other Real Estate Owned 19 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 338 1
Acceptances and Other Assets 1,922 5,800
Liabilities Boone Bank & Trust Co. All Insured Commercial Banks in Iowa
Total Liabilities 133,839,000 183,884,226
Deposits 119,828,000 161,824,237
Demand Deposits 12,028 25,193
All NOW & ATS Accounts 36,311 24,389
Money Market Deposit Accounts 22,293 30,313
Other Nontransaction Savings 9,613 27,273
Time Deposits At Or Below Insurance Limit 18,289 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 9,048 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 8,384 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 3,500 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 362 852
Capital 14,011,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 14,011 22,060