Assets
Liabilities
Assets First State Bank All Insured Commercial Banks in Iowa
Total Assets 175,857,000 186,806,643
Loans & Leases 125,836,000 127,827,045
Real Estate Loans 81,381 83,945
Commercial Loans 10,191 17,350
Individual Loans 3,673 3,530
Agricultural Loans 31,320 22,837
Other Loans and Leases in Domestic and Foreign Offices 1,619 1,933
Loan and Lease Allowance (2,348) (1,768)
Unearned Income on Loans — (0)
Securities 27,773,000 38,942,128
U.S. Treasury and Agency Securities 14,593 15,529
Municipal Securities 12,729 22,023
Foreign Debt Securities — 2
All Other Securities 451 1,388
Cash & Balances due from depository institutions 11,042,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 6,656 4,413
Interest-Bearing Bank Balances 4,386 6,339
Federal Funds Sold and Resales 1,410 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,271 2,655
Other Real Estate Owned 31 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 6,494 5,800
Liabilities First State Bank All Insured Commercial Banks in Iowa
Total Liabilities 175,857,000 183,884,226
Deposits 154,472,000 161,824,237
Demand Deposits 27,731 25,193
All NOW & ATS Accounts 21,885 24,389
Money Market Deposit Accounts 4,436 30,313
Other Nontransaction Savings 40,849 27,273
Time Deposits At Or Below Insurance Limit 44,116 37,724
Fully Insured Brokered Deposits 7,755 2,818
Less: Fully Insured Brokered Deposits (7,755) (2,818)
Time Deposits Above Insurance Limit 3,778 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 6,543 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 4,650 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 484 852
Capital 21,385,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 21,385 22,060