Assets
Liabilities
Assets Central Bank All Insured Commercial Banks in Iowa
Total Assets 747,212,000 186,806,643
Loans & Leases 636,382,000 127,827,045
Real Estate Loans 395,690 83,945
Commercial Loans 147,861 17,350
Individual Loans 12,621 3,530
Agricultural Loans 74,150 22,837
Other Loans and Leases in Domestic and Foreign Offices 13,230 1,933
Loan and Lease Allowance (7,170) (1,768)
Unearned Income on Loans — (0)
Securities 41,289,000 38,942,128
U.S. Treasury and Agency Securities 27,018 15,529
Municipal Securities 14,196 22,023
Foreign Debt Securities — 2
All Other Securities 75 1,388
Cash & Balances due from depository institutions 26,215,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 21,073 4,413
Interest-Bearing Bank Balances 5,142 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 21,891 2,655
Other Real Estate Owned 7,317 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 14,118 5,800
Liabilities Central Bank All Insured Commercial Banks in Iowa
Total Liabilities 747,214,000 183,884,226
Deposits 681,638,000 161,824,237
Demand Deposits 41,654 25,193
All NOW & ATS Accounts 34,167 24,389
Money Market Deposit Accounts 128,839 30,313
Other Nontransaction Savings 256,828 27,273
Time Deposits At Or Below Insurance Limit 144,203 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 57,358 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,600 1,557
Federal Funds Purchased & Resales 5,855 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 2,134 852
Capital 65,576,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 65,576 22,060