Assets
Liabilities
Assets First American Bank All Insured Commercial Banks in Iowa
Total Assets 1,035,753,000 186,806,643
Loans & Leases 570,065,000 127,827,045
Real Estate Loans 505,663 83,945
Commercial Loans 45,218 17,350
Individual Loans 1,572 3,530
Agricultural Loans 22,845 22,837
Other Loans and Leases in Domestic and Foreign Offices 5,835 1,933
Loan and Lease Allowance (11,068) (1,768)
Unearned Income on Loans — (0)
Securities 285,600,000 38,942,128
U.S. Treasury and Agency Securities 166,980 15,529
Municipal Securities 118,270 22,023
Foreign Debt Securities — 2
All Other Securities 350 1,388
Cash & Balances due from depository institutions 84,591,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 13,907 4,413
Interest-Bearing Bank Balances 70,684 6,339
Federal Funds Sold and Resales 546 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 31,363 2,655
Other Real Estate Owned 5,235 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 7,155 1
Acceptances and Other Assets 51,198 5,800
Liabilities First American Bank All Insured Commercial Banks in Iowa
Total Liabilities 1,035,753,000 183,884,226
Deposits 934,418,000 161,824,237
Demand Deposits 52,295 25,193
All NOW & ATS Accounts 38,388 24,389
Money Market Deposit Accounts 191,267 30,313
Other Nontransaction Savings 378,839 27,273
Time Deposits At Or Below Insurance Limit 90,349 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 8,671 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 15,000 1,557
Federal Funds Purchased & Resales 59,458 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 94,000 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 6,151 852
Capital 101,335,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 101,335 22,060