Metabank
Storm Lake, IA — Federal Savings Bank
Active
Assets
Liabilities
| Assets | Metabank |
| Total Assets | 4,202,354,000 |
| Loans & Leases | 1,108,293,000 |
| Real Estate Loans | 734,237 |
| Commercial Loans | 217,450 |
| Individual Loans | 151,979 |
| Agricultural Loans | 7,638 |
| Other Loans and Leases in Domestic and Foreign Offices | 3,404 |
| Loan and Lease Allowance | (6,415) |
| Unearned Income on Loans | — |
| Securities | 2,076,436,000 |
| U.S. Treasury and Agency Securities | 740,751 |
| Municipal Securities | 1,216,285 |
| Foreign Debt Securities | — |
| All Other Securities | 119,400 |
| Cash & Balances due from depository institutions | 684,894,000 |
| Noninterest-Bearing Cash and Due From Banks | 38,956 |
| Interest-Bearing Bank Balances | 645,938 |
| Federal Funds Sold and Resales | — |
| Trading Account Assets | — |
| Premises and fixed assets (including capitalized leases) | 20,093 |
| Other Real Estate Owned | 76 |
| Direct and Indirect Investments in Real Estate Ventures | — |
| Investment in Unconsolidated Subsidiaries | — |
| Acceptances and Other Assets | 312,562 |
| Liabilities | Metabank |
| Total Liabilities | 4,202,354,000 |
| Deposits | 3,741,288,000 |
| Demand Deposits | 450,709 |
| All NOW & ATS Accounts | 12,966 |
| Money Market Deposit Accounts | 538,676 |
| Other Nontransaction Savings | 2,118,572 |
| Time Deposits At Or Below Insurance Limit | 469,713 |
| Fully Insured Brokered Deposits | 1,937,378 |
| Less: Fully Insured Brokered Deposits | (1,937,378) |
| Time Deposits Above Insurance Limit | 80,000 |
| Total Deposits in Foreign Offices | — |
| Federal Home Loan Bank Borrowings Maturing Under One Year | — |
| Federal Funds Purchased & Resales | 3,782 |
| Federal Home Loan Bank Borrowing Maturing Over One Year | 7,000 |
| Other Borrowings Maturing Under One Year | 75 |
| Other Borrowing Maturing Over One Year | 1,924 |
| Acceptances & Other Liabilities | 57,871 |
| Capital | 461,066,000 |
| Subordinated Notes and Debentures | — |
| Total Equity | 461,066 |