Assets
Liabilities
Assets Iowa State Savings Bank All Insured Commercial Banks in Iowa
Total Assets 149,674,000 186,806,643
Loans & Leases 72,440,000 127,827,045
Real Estate Loans 30,730 83,945
Commercial Loans 15,385 17,350
Individual Loans 7,950 3,530
Agricultural Loans 17,391 22,837
Other Loans and Leases in Domestic and Foreign Offices 2,093 1,933
Loan and Lease Allowance (1,109) (1,768)
Unearned Income on Loans — (0)
Securities 49,592,000 38,942,128
U.S. Treasury and Agency Securities 19,172 15,529
Municipal Securities 30,420 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 11,788,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 6,921 4,413
Interest-Bearing Bank Balances 4,867 6,339
Federal Funds Sold and Resales 8,890 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,732 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 5,232 5,800
Liabilities Iowa State Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 149,674,000 183,884,226
Deposits 137,807,000 161,824,237
Demand Deposits 29,907 25,193
All NOW & ATS Accounts 42,606 24,389
Money Market Deposit Accounts 24,477 30,313
Other Nontransaction Savings 20,044 27,273
Time Deposits At Or Below Insurance Limit 16,234 37,724
Fully Insured Brokered Deposits 150 2,818
Less: Fully Insured Brokered Deposits (150) (2,818)
Time Deposits Above Insurance Limit 2,791 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 1,283 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 465 852
Capital 11,867,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 11,867 22,060