Assets
Liabilities
Assets Kerndt Brothers Savings Bank All Insured Commercial Banks in Iowa
Total Assets 274,766,000 186,806,643
Loans & Leases 186,455,000 127,827,045
Real Estate Loans 118,061 83,945
Commercial Loans 25,865 17,350
Individual Loans 1,807 3,530
Agricultural Loans 40,630 22,837
Other Loans and Leases in Domestic and Foreign Offices 2,170 1,933
Loan and Lease Allowance (2,078) (1,768)
Unearned Income on Loans — (0)
Securities 55,097,000 38,942,128
U.S. Treasury and Agency Securities 30,711 15,529
Municipal Securities 18,405 22,023
Foreign Debt Securities — 2
All Other Securities 5,981 1,388
Cash & Balances due from depository institutions 12,332,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 3,000 4,413
Interest-Bearing Bank Balances 9,332 6,339
Federal Funds Sold and Resales 1,384 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,303 2,655
Other Real Estate Owned 159 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 15,036 5,800
Liabilities Kerndt Brothers Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 274,766,000 183,884,226
Deposits 245,391,000 161,824,237
Demand Deposits 72,929 25,193
All NOW & ATS Accounts 4,448 24,389
Money Market Deposit Accounts 47,656 30,313
Other Nontransaction Savings 20,703 27,273
Time Deposits At Or Below Insurance Limit 68,539 37,724
Fully Insured Brokered Deposits 968 2,818
Less: Fully Insured Brokered Deposits (968) (2,818)
Time Deposits Above Insurance Limit 6,254 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,928 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 12,895 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,039 852
Capital 29,375,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 29,375 22,060