Assets
Liabilities
Assets Commercial Savings Bank All Insured Commercial Banks in Iowa
Total Assets 159,915,000 178,725,100
Loans & Leases 117,807,000 122,456,775
Real Estate Loans 90,101 80,062
Commercial Loans 15,274 16,563
Individual Loans 4,244 3,542
Agricultural Loans 8,845 22,136
Other Loans and Leases in Domestic and Foreign Offices 760 1,866
Loan and Lease Allowance (1,417) (1,711)
Unearned Income on Loans — (0)
Securities 16,637,000 37,560,472
U.S. Treasury and Agency Securities 10,801 15,036
Municipal Securities 5,836 21,262
Foreign Debt Securities — 0
All Other Securities — 1,263
Cash & Balances due from depository institutions 22,472,000 9,794,672
Noninterest-Bearing Cash and Due From Banks 3,687 3,692
Interest-Bearing Bank Balances 18,785 6,103
Federal Funds Sold and Resales — 612
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,175 2,570
Other Real Estate Owned — 121
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,824 5,609
Liabilities Commercial Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 159,915,000 176,385,598
Deposits 146,694,000 154,232,476
Demand Deposits 24,661 22,046
All NOW & ATS Accounts 39,121 23,284
Money Market Deposit Accounts 27,727 29,424
Other Nontransaction Savings 15,801 25,275
Time Deposits At Or Below Insurance Limit 20,981 37,275
Fully Insured Brokered Deposits — 2,819
Less: Fully Insured Brokered Deposits — (2,819)
Time Deposits Above Insurance Limit — 7,275
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,698
Federal Funds Purchased & Resales 332 2,709
Federal Home Loan Bank Borrowing Maturing Over One Year 18,020 4,285
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 8
Acceptances & Other Liabilities 51 952
Capital 13,221,000 22,153,122
Subordinated Notes and Debentures — 0
Total Equity 13,221 22,153