Assets
Liabilities
Assets First State Bank All Insured Commercial Banks in Iowa
Total Assets 155,222,000 140,764,251
Loans & Leases 68,730,000 85,570,809
Real Estate Loans 37,131 54,472
Commercial Loans 17,804 13,431
Individual Loans 4,011 3,114
Agricultural Loans 9,419 14,611
Other Loans and Leases in Domestic and Foreign Offices 1,060 1,329
Loan and Lease Allowance (695) (1,386)
Unearned Income on Loans — (0)
Securities 57,626,000 37,833,880
U.S. Treasury and Agency Securities 12,648 19,135
Municipal Securities 37,953 17,811
Foreign Debt Securities — 0
All Other Securities 7,025 888
Cash & Balances due from depository institutions 26,783,000 9,141,455
Noninterest-Bearing Cash and Due From Banks 3,709 3,439
Interest-Bearing Bank Balances 23,074 5,702
Federal Funds Sold and Resales — 1,462
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 509 2,053
Other Real Estate Owned — 470
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,574 4,232
Liabilities First State Bank All Insured Commercial Banks in Iowa
Total Liabilities 155,222,000 140,249,595
Deposits 139,435,000 123,845,883
Demand Deposits 17,201 16,063
All NOW & ATS Accounts 17,750 18,223
Money Market Deposit Accounts 9,450 21,109
Other Nontransaction Savings 15,958 15,539
Time Deposits At Or Below Insurance Limit 72,136 40,998
Fully Insured Brokered Deposits — 1,068
Less: Fully Insured Brokered Deposits — (1,068)
Time Deposits Above Insurance Limit 4,977 4,964
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 669
Federal Funds Purchased & Resales 1,458 1,894
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,550
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 505 833
Capital 15,787,000 16,403,712
Subordinated Notes and Debentures — 0
Total Equity 15,787 16,404