Assets
Liabilities
Assets Legacy Bank All Insured Commercial Banks in Iowa
Total Assets 100,636,000 186,806,643
Loans & Leases 73,244,000 127,827,045
Real Estate Loans 51,903 83,945
Commercial Loans 15,464 17,350
Individual Loans 2,947 3,530
Agricultural Loans 3,822 22,837
Other Loans and Leases in Domestic and Foreign Offices — 1,933
Loan and Lease Allowance (892) (1,768)
Unearned Income on Loans — (0)
Securities 12,744,000 38,942,128
U.S. Treasury and Agency Securities 4,246 15,529
Municipal Securities 8,498 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 9,277,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 883 4,413
Interest-Bearing Bank Balances 8,394 6,339
Federal Funds Sold and Resales 742 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,756 2,655
Other Real Estate Owned 1,548 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,325 5,800
Liabilities Legacy Bank All Insured Commercial Banks in Iowa
Total Liabilities 100,635,000 183,884,226
Deposits 93,437,000 161,824,237
Demand Deposits 30,488 25,193
All NOW & ATS Accounts 15,484 24,389
Money Market Deposit Accounts 13,988 30,313
Other Nontransaction Savings 17,338 27,273
Time Deposits At Or Below Insurance Limit 15,499 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 504 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 — 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 136 852
Capital 7,198,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 7,198 22,060