Assets
Liabilities
Assets Center Point Bank And Trust Company All Insured Commercial Banks in Iowa
Total Assets 32,714,000 186,806,643
Loans & Leases 21,171,000 127,827,045
Real Estate Loans 16,187 83,945
Commercial Loans 1,988 17,350
Individual Loans 807 3,530
Agricultural Loans 2,442 22,837
Other Loans and Leases in Domestic and Foreign Offices — 1,933
Loan and Lease Allowance (253) (1,768)
Unearned Income on Loans — (0)
Securities 7,390,000 38,942,128
U.S. Treasury and Agency Securities 1,831 15,529
Municipal Securities 2,018 22,023
Foreign Debt Securities 295 2
All Other Securities 3,246 1,388
Cash & Balances due from depository institutions 2,143,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 572 4,413
Interest-Bearing Bank Balances 1,571 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 399 2,655
Other Real Estate Owned 257 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,354 5,800
Liabilities Center Point Bank And Trust Company All Insured Commercial Banks in Iowa
Total Liabilities 32,715,000 183,884,226
Deposits 30,232,000 161,824,237
Demand Deposits 4,458 25,193
All NOW & ATS Accounts 5,438 24,389
Money Market Deposit Accounts 3,006 30,313
Other Nontransaction Savings 6,039 27,273
Time Deposits At Or Below Insurance Limit 8,781 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit — 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 484 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 1,750 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 276 852
Capital 2,483,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 2,483 22,060