Assets
Liabilities
Assets Malvern Trust & Savings Bank All Insured Commercial Banks in Iowa
Total Assets 145,241,000 186,806,643
Loans & Leases 120,054,000 127,827,045
Real Estate Loans 39,851 83,945
Commercial Loans 31,602 17,350
Individual Loans 25,711 3,530
Agricultural Loans 24,464 22,837
Other Loans and Leases in Domestic and Foreign Offices 95 1,933
Loan and Lease Allowance (1,669) (1,768)
Unearned Income on Loans — (0)
Securities 817,000 38,942,128
U.S. Treasury and Agency Securities 1 15,529
Municipal Securities 816 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 20,310,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 461 4,413
Interest-Bearing Bank Balances 19,849 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,638 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures 368 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 2,054 5,800
Liabilities Malvern Trust & Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 145,242,000 183,884,226
Deposits 132,464,000 161,824,237
Demand Deposits 14,073 25,193
All NOW & ATS Accounts 9,374 24,389
Money Market Deposit Accounts 21,789 30,313
Other Nontransaction Savings 5,750 27,273
Time Deposits At Or Below Insurance Limit 73,279 37,724
Fully Insured Brokered Deposits 15,269 2,818
Less: Fully Insured Brokered Deposits (15,269) (2,818)
Time Deposits Above Insurance Limit 7,822 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 377 852
Capital 12,778,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 12,778 22,060