Assets
Liabilities
Assets Home State Bank All Insured Commercial Banks in Iowa
Total Assets 229,648,000 186,806,643
Loans & Leases 186,014,000 127,827,045
Real Estate Loans 101,978 83,945
Commercial Loans 37,760 17,350
Individual Loans 3,877 3,530
Agricultural Loans 36,453 22,837
Other Loans and Leases in Domestic and Foreign Offices 8,127 1,933
Loan and Lease Allowance (2,181) (1,768)
Unearned Income on Loans — (0)
Securities 23,399,000 38,942,128
U.S. Treasury and Agency Securities 13,325 15,529
Municipal Securities 10,074 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 14,974,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 7,591 4,413
Interest-Bearing Bank Balances 7,383 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,401 2,655
Other Real Estate Owned 379 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 2,481 5,800
Liabilities Home State Bank All Insured Commercial Banks in Iowa
Total Liabilities 229,648,000 183,884,226
Deposits 211,323,000 161,824,237
Demand Deposits 44,926 25,193
All NOW & ATS Accounts 26,721 24,389
Money Market Deposit Accounts 13,470 30,313
Other Nontransaction Savings 35,344 27,273
Time Deposits At Or Below Insurance Limit 62,748 37,724
Fully Insured Brokered Deposits 200 2,818
Less: Fully Insured Brokered Deposits (200) (2,818)
Time Deposits Above Insurance Limit 18,589 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 8,155 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 800 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 570 852
Capital 18,325,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 18,325 22,060