Assets
Liabilities
Assets Grinnell State Bank All Insured Commercial Banks in Iowa
Total Assets 314,361,000 186,806,643
Loans & Leases 218,120,000 127,827,045
Real Estate Loans 162,638 83,945
Commercial Loans 14,140 17,350
Individual Loans 1,751 3,530
Agricultural Loans 30,451 22,837
Other Loans and Leases in Domestic and Foreign Offices 11,074 1,933
Loan and Lease Allowance (1,934) (1,768)
Unearned Income on Loans — (0)
Securities 64,963,000 38,942,128
U.S. Treasury and Agency Securities 34,139 15,529
Municipal Securities 30,824 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 15,273,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 11,850 4,413
Interest-Bearing Bank Balances 3,423 6,339
Federal Funds Sold and Resales 3,857 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,569 2,655
Other Real Estate Owned 250 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 7,329 5,800
Liabilities Grinnell State Bank All Insured Commercial Banks in Iowa
Total Liabilities 314,361,000 183,884,226
Deposits 277,614,000 161,824,237
Demand Deposits 58,480 25,193
All NOW & ATS Accounts 67,816 24,389
Money Market Deposit Accounts 65,708 30,313
Other Nontransaction Savings 9,115 27,273
Time Deposits At Or Below Insurance Limit 32,053 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 11,243 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 8,125 1,557
Federal Funds Purchased & Resales 7,104 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 16,594 3,981
Other Borrowings Maturing Under One Year 15 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,361 852
Capital 36,747,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 36,747 22,060