Assets
Liabilities
Assets Cusb Bank All Insured Commercial Banks in Iowa
Total Assets 472,530,000 186,806,643
Loans & Leases 337,273,000 127,827,045
Real Estate Loans 180,600 83,945
Commercial Loans 48,185 17,350
Individual Loans 19,642 3,530
Agricultural Loans 94,716 22,837
Other Loans and Leases in Domestic and Foreign Offices 1,362 1,933
Loan and Lease Allowance (7,232) (1,768)
Unearned Income on Loans — (0)
Securities 100,153,000 38,942,128
U.S. Treasury and Agency Securities 31,898 15,529
Municipal Securities 68,225 22,023
Foreign Debt Securities — 2
All Other Securities 30 1,388
Cash & Balances due from depository institutions 12,315,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 6,262 4,413
Interest-Bearing Bank Balances 6,053 6,339
Federal Funds Sold and Resales 140 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,992 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 17,657 5,800
Liabilities Cusb Bank All Insured Commercial Banks in Iowa
Total Liabilities 472,530,000 183,884,226
Deposits 412,932,000 161,824,237
Demand Deposits 27,830 25,193
All NOW & ATS Accounts 130,211 24,389
Money Market Deposit Accounts 70,226 30,313
Other Nontransaction Savings 36,318 27,273
Time Deposits At Or Below Insurance Limit 104,689 37,724
Fully Insured Brokered Deposits 41,692 2,818
Less: Fully Insured Brokered Deposits (41,692) (2,818)
Time Deposits Above Insurance Limit 23,146 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 18,750 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,762 852
Capital 59,598,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 59,598 22,060