Assets
Liabilities
Assets Fidelity Bank & Trust All Insured Commercial Banks in Iowa
Total Assets 803,890,000 186,806,643
Loans & Leases 575,025,000 127,827,045
Real Estate Loans 340,799 83,945
Commercial Loans 100,364 17,350
Individual Loans 9,695 3,530
Agricultural Loans 122,524 22,837
Other Loans and Leases in Domestic and Foreign Offices 9,248 1,933
Loan and Lease Allowance (7,605) (1,768)
Unearned Income on Loans — (0)
Securities 96,613,000 38,942,128
U.S. Treasury and Agency Securities 52,529 15,529
Municipal Securities 43,084 22,023
Foreign Debt Securities — 2
All Other Securities 1,000 1,388
Cash & Balances due from depository institutions 63,922,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 25,500 4,413
Interest-Bearing Bank Balances 38,422 6,339
Federal Funds Sold and Resales 2,827 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,728 2,655
Other Real Estate Owned 2,600 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 52,175 5,800
Liabilities Fidelity Bank & Trust All Insured Commercial Banks in Iowa
Total Liabilities 803,890,000 183,884,226
Deposits 699,288,000 161,824,237
Demand Deposits 88,628 25,193
All NOW & ATS Accounts 172,396 24,389
Money Market Deposit Accounts 85,883 30,313
Other Nontransaction Savings 101,836 27,273
Time Deposits At Or Below Insurance Limit 191,354 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 28,324 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,500 1,557
Federal Funds Purchased & Resales 26,621 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 200 3,981
Other Borrowings Maturing Under One Year 99 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 2,447 852
Capital 104,602,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 104,602 22,060