Assets
Liabilities
Assets Cbi Bank & Trust All Insured Commercial Banks in Iowa
Total Assets 529,583,000 186,806,643
Loans & Leases 370,119,000 127,827,045
Real Estate Loans 250,726 83,945
Commercial Loans 48,866 17,350
Individual Loans 12,379 3,530
Agricultural Loans 50,634 22,837
Other Loans and Leases in Domestic and Foreign Offices 11,442 1,933
Loan and Lease Allowance (3,928) (1,768)
Unearned Income on Loans — (0)
Securities 99,497,000 38,942,128
U.S. Treasury and Agency Securities 42,782 15,529
Municipal Securities 56,715 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 19,869,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 14,373 4,413
Interest-Bearing Bank Balances 5,496 6,339
Federal Funds Sold and Resales 10,500 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,866 2,655
Other Real Estate Owned 199 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 19,533 5,800
Liabilities Cbi Bank & Trust All Insured Commercial Banks in Iowa
Total Liabilities 529,583,000 183,884,226
Deposits 472,340,000 161,824,237
Demand Deposits 32,444 25,193
All NOW & ATS Accounts 2,741 24,389
Money Market Deposit Accounts 226,649 30,313
Other Nontransaction Savings 55,246 27,273
Time Deposits At Or Below Insurance Limit 99,245 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 44,499 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 1,557
Federal Funds Purchased & Resales 3,266 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 4,000 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year 136 1
Acceptances & Other Liabilities 2,114 852
Capital 57,243,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 57,243 22,060