Assets
Liabilities
Assets First National Bank All Insured Commercial Banks in Iowa
Total Assets 258,151,000 151,171,808
Loans & Leases 170,244,000 93,595,723
Real Estate Loans 94,105 60,191
Commercial Loans 31,129 13,981
Individual Loans 9,510 3,145
Agricultural Loans 32,479 16,323
Other Loans and Leases in Domestic and Foreign Offices 5,974 1,406
Loan and Lease Allowance (2,953) (1,449)
Unearned Income on Loans — (0)
Securities 48,305,000 40,632,432
U.S. Treasury and Agency Securities 14,447 18,936
Municipal Securities 33,858 20,652
Foreign Debt Securities — 0
All Other Securities — 1,044
Cash & Balances due from depository institutions 19,027,000 9,135,079
Noninterest-Bearing Cash and Due From Banks 9,051 3,772
Interest-Bearing Bank Balances 9,976 5,363
Federal Funds Sold and Resales — 565
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,195 2,211
Other Real Estate Owned — 344
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 14,380 4,689
Liabilities First National Bank All Insured Commercial Banks in Iowa
Total Liabilities 258,151,000 150,188,390
Deposits 227,135,000 133,333,127
Demand Deposits 41,203 18,452
All NOW & ATS Accounts 40,054 20,328
Money Market Deposit Accounts 48,194 24,314
Other Nontransaction Savings 21,377 17,935
Time Deposits At Or Below Insurance Limit 70,523 39,085
Fully Insured Brokered Deposits — 1,364
Less: Fully Insured Brokered Deposits — (1,364)
Time Deposits Above Insurance Limit 3,550 5,234
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 684
Federal Funds Purchased & Resales 1,059 2,789
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,750
Other Borrowings Maturing Under One Year — 1
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,175 761
Capital 31,016,000 16,855,264
Subordinated Notes and Debentures — 0
Total Equity 31,016 16,855