Assets
Liabilities
Assets First Bank And Trust All Insured Commercial Banks in Iowa
Total Assets 75,500,000 115,753,926
Loans & Leases 58,392,000 73,440,096
Real Estate Loans 49,483 44,008
Commercial Loans 4,048 11,916
Individual Loans 1,782 3,510
Agricultural Loans 2,780 12,792
Other Loans and Leases in Domestic and Foreign Offices 894 2,332
Loan and Lease Allowance (595) (864)
Unearned Income on Loans — (253)
Securities 216,000 28,622,015
U.S. Treasury and Agency Securities — 15,497
Municipal Securities 216 10,457
Foreign Debt Securities — —
All Other Securities — 2,668
Cash & Balances due from depository institutions 2,286,000 2,993,856
Noninterest-Bearing Cash and Due From Banks 2,238 2,483
Interest-Bearing Bank Balances 48 511
Federal Funds Sold and Resales 12,000 4,263
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,821 1,745
Other Real Estate Owned — 417
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 808
Acceptances and Other Assets 785 3,466
Liabilities First Bank And Trust All Insured Commercial Banks in Iowa
Total Liabilities 75,500,000 135,037,026
Deposits 68,936,000 124,322,404
Demand Deposits 8,267 9,018
All NOW & ATS Accounts 12,545 9,557
Money Market Deposit Accounts 20,830 19,657
Other Nontransaction Savings 11,900 7,788
Time Deposits At Or Below Insurance Limit 9,171 31,909
Fully Insured Brokered Deposits — 8,919
Less: Fully Insured Brokered Deposits — (8,919)
Time Deposits Above Insurance Limit 5,903 13,361
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,157
Federal Funds Purchased & Resales — 10,787
Federal Home Loan Bank Borrowing Maturing Over One Year — 12,088
Other Borrowings Maturing Under One Year — 1,172
Other Borrowing Maturing Over One Year — 2,013
Acceptances & Other Liabilities 320 815
Capital 6,564,000 10,714,622
Subordinated Notes and Debentures — —
Total Equity 6,564 10,715