Assets
Liabilities
Assets First Iowa State Bank All Insured Commercial Banks in Iowa
Total Assets 147,781,000 186,806,643
Loans & Leases 89,922,000 127,827,045
Real Estate Loans 52,819 83,945
Commercial Loans 10,079 17,350
Individual Loans 2,295 3,530
Agricultural Loans 25,905 22,837
Other Loans and Leases in Domestic and Foreign Offices 193 1,933
Loan and Lease Allowance (1,369) (1,768)
Unearned Income on Loans — (0)
Securities 40,321,000 38,942,128
U.S. Treasury and Agency Securities 8,171 15,529
Municipal Securities 31,907 22,023
Foreign Debt Securities — 2
All Other Securities 243 1,388
Cash & Balances due from depository institutions 7,749,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 4,475 4,413
Interest-Bearing Bank Balances 3,274 6,339
Federal Funds Sold and Resales 1,900 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,564 2,655
Other Real Estate Owned 64 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 6,261 5,800
Liabilities First Iowa State Bank All Insured Commercial Banks in Iowa
Total Liabilities 147,780,000 183,884,226
Deposits 125,560,000 161,824,237
Demand Deposits 20,710 25,193
All NOW & ATS Accounts 43,418 24,389
Money Market Deposit Accounts 6,604 30,313
Other Nontransaction Savings 21,456 27,273
Time Deposits At Or Below Insurance Limit 26,771 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 3,903 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 1,557
Federal Funds Purchased & Resales 488 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 49 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 161 852
Capital 22,220,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 22,220 22,060