Assets
Liabilities
Assets Cedar Valley State Bank All Insured Commercial Banks in Iowa
Total Assets 11,906,000 100,406,369
Loans & Leases 6,815,000 52,516,987
Real Estate Loans 4,614 30,844
Commercial Loans 1,143 7,907
Individual Loans 450 3,365
Agricultural Loans 556 9,556
Other Loans and Leases in Domestic and Foreign Offices 154 1,697
Loan and Lease Allowance (102) (710)
Unearned Income on Loans — (143)
Securities 965,000 27,760,433
U.S. Treasury and Agency Securities 965 13,976
Municipal Securities — 9,257
Foreign Debt Securities — —
All Other Securities — 4,527
Cash & Balances due from depository institutions 1,079,000 8,976,386
Noninterest-Bearing Cash and Due From Banks 331 2,747
Interest-Bearing Bank Balances 748 6,229
Federal Funds Sold and Resales 2,214 7,028
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 198 1,188
Other Real Estate Owned — 230
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 374
Acceptances and Other Assets 635 2,334
Liabilities Cedar Valley State Bank All Insured Commercial Banks in Iowa
Total Liabilities 11,906,000 125,026,483
Deposits 10,700,000 116,444,392
Demand Deposits 836 7,310
All NOW & ATS Accounts 916 9,381
Money Market Deposit Accounts 1,071 21,813
Other Nontransaction Savings 774 6,863
Time Deposits At Or Below Insurance Limit 6,170 25,829
Fully Insured Brokered Deposits 198 3,223
Less: Fully Insured Brokered Deposits (198) (3,223)
Time Deposits Above Insurance Limit 523 7,307
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,320
Federal Funds Purchased & Resales — 7,458
Federal Home Loan Bank Borrowing Maturing Over One Year 300 10,186
Other Borrowings Maturing Under One Year — 2,263
Other Borrowing Maturing Over One Year — 14,204
Acceptances & Other Liabilities 110 511
Capital 1,206,000 8,582,091
Subordinated Notes and Debentures — —
Total Equity 1,206 8,582