Assets
Liabilities
Assets First Heritage Bank All Insured Commercial Banks in Iowa
Total Assets 42,154,000 186,806,643
Loans & Leases 29,231,000 127,827,045
Real Estate Loans 16,143 83,945
Commercial Loans 5,264 17,350
Individual Loans 948 3,530
Agricultural Loans 7,180 22,837
Other Loans and Leases in Domestic and Foreign Offices 81 1,933
Loan and Lease Allowance (385) (1,768)
Unearned Income on Loans — (0)
Securities 9,670,000 38,942,128
U.S. Treasury and Agency Securities 3,982 15,529
Municipal Securities 5,688 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 782,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 223 4,413
Interest-Bearing Bank Balances 559 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,087 2,655
Other Real Estate Owned 46 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,338 5,800
Liabilities First Heritage Bank All Insured Commercial Banks in Iowa
Total Liabilities 42,154,000 183,884,226
Deposits 37,887,000 161,824,237
Demand Deposits 6,452 25,193
All NOW & ATS Accounts 12,306 24,389
Money Market Deposit Accounts 2,332 30,313
Other Nontransaction Savings 5,596 27,273
Time Deposits At Or Below Insurance Limit 8,994 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit — 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 1,642 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 500 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 65 852
Capital 4,267,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 4,267 22,060