Assets
Liabilities
Assets Cedar Rapids Bank And Trust Company All Insured Commercial Banks in Iowa
Total Assets 915,989,000 186,806,643
Loans & Leases 641,313,000 127,827,045
Real Estate Loans 368,314 83,945
Commercial Loans 220,311 17,350
Individual Loans 8,125 3,530
Agricultural Loans — 22,837
Other Loans and Leases in Domestic and Foreign Offices 55,462 1,933
Loan and Lease Allowance (10,899) (1,768)
Unearned Income on Loans — (0)
Securities 189,982,000 38,942,128
U.S. Treasury and Agency Securities 36,763 15,529
Municipal Securities 141,736 22,023
Foreign Debt Securities — 2
All Other Securities 11,483 1,388
Cash & Balances due from depository institutions 22,854,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 20,128 4,413
Interest-Bearing Bank Balances 2,726 6,339
Federal Funds Sold and Resales 1,460 699
Trading Account Assets 1,213 0
Premises and fixed assets (including capitalized leases) 18,301 2,655
Other Real Estate Owned 382 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 421 1
Acceptances and Other Assets 40,063 5,800
Liabilities Cedar Rapids Bank And Trust Company All Insured Commercial Banks in Iowa
Total Liabilities 915,989,000 183,884,226
Deposits 817,885,000 161,824,237
Demand Deposits 56,250 25,193
All NOW & ATS Accounts 84,252 24,389
Money Market Deposit Accounts 242,843 30,313
Other Nontransaction Savings 165,610 27,273
Time Deposits At Or Below Insurance Limit 52,792 37,724
Fully Insured Brokered Deposits 116,500 2,818
Less: Fully Insured Brokered Deposits (116,500) (2,818)
Time Deposits Above Insurance Limit 146,042 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 11,500 1,557
Federal Funds Purchased & Resales 27,450 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 20,000 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year 1,213 1
Acceptances & Other Liabilities 9,933 852
Capital 98,104,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 98,104 22,060