Assets
Liabilities
Assets Exchange State Bank All Insured Commercial Banks in Iowa
Total Assets 111,226,000 186,806,643
Loans & Leases 94,984,000 127,827,045
Real Estate Loans 59,532 83,945
Commercial Loans 9,601 17,350
Individual Loans 974 3,530
Agricultural Loans 24,168 22,837
Other Loans and Leases in Domestic and Foreign Offices 1,630 1,933
Loan and Lease Allowance (921) (1,768)
Unearned Income on Loans — (0)
Securities 11,299,000 38,942,128
U.S. Treasury and Agency Securities 4,961 15,529
Municipal Securities 6,338 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 3,104,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 2,602 4,413
Interest-Bearing Bank Balances 502 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 153 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 1,686 5,800
Liabilities Exchange State Bank All Insured Commercial Banks in Iowa
Total Liabilities 111,227,000 183,884,226
Deposits 100,822,000 161,824,237
Demand Deposits 15,468 25,193
All NOW & ATS Accounts 11,786 24,389
Money Market Deposit Accounts 14,056 30,313
Other Nontransaction Savings 10,402 27,273
Time Deposits At Or Below Insurance Limit 18,772 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 13,693 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 1,557
Federal Funds Purchased & Resales 4,000 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 9,500 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 145 852
Capital 10,405,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 10,405 22,060