Assets
Liabilities
Assets Guthrie County State Bank All Insured Commercial Banks in Iowa
Total Assets 120,496,000 178,725,100
Loans & Leases 77,446,000 122,456,775
Real Estate Loans 53,038 80,062
Commercial Loans 8,352 16,563
Individual Loans 4,520 3,542
Agricultural Loans 12,634 22,136
Other Loans and Leases in Domestic and Foreign Offices 37 1,866
Loan and Lease Allowance (1,135) (1,711)
Unearned Income on Loans — (0)
Securities 26,774,000 37,560,472
U.S. Treasury and Agency Securities 6,255 15,036
Municipal Securities 20,519 21,262
Foreign Debt Securities — 0
All Other Securities — 1,263
Cash & Balances due from depository institutions 5,178,000 9,794,672
Noninterest-Bearing Cash and Due From Banks 3,143 3,692
Interest-Bearing Bank Balances 2,035 6,103
Federal Funds Sold and Resales 695 612
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,524 2,570
Other Real Estate Owned 1,188 121
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 4,691 5,609
Liabilities Guthrie County State Bank All Insured Commercial Banks in Iowa
Total Liabilities 120,497,000 176,385,598
Deposits 107,368,000 154,232,476
Demand Deposits 18,846 22,046
All NOW & ATS Accounts 31,815 23,284
Money Market Deposit Accounts 11,653 29,424
Other Nontransaction Savings 10,242 25,275
Time Deposits At Or Below Insurance Limit 22,131 37,275
Fully Insured Brokered Deposits — 2,819
Less: Fully Insured Brokered Deposits — (2,819)
Time Deposits Above Insurance Limit 599 7,275
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 122 1,698
Federal Funds Purchased & Resales 5,162 2,709
Federal Home Loan Bank Borrowing Maturing Over One Year 6,271 4,285
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 8
Acceptances & Other Liabilities 527 952
Capital 13,129,000 22,153,122
Subordinated Notes and Debentures — 0
Total Equity 13,129 22,153