Assets
Liabilities
Assets Midstates Bank, National Association All Insured Commercial Banks in Iowa
Total Assets 408,950,000 186,806,643
Loans & Leases 236,383,000 127,827,045
Real Estate Loans 119,835 83,945
Commercial Loans 9,087 17,350
Individual Loans 1,894 3,530
Agricultural Loans 104,973 22,837
Other Loans and Leases in Domestic and Foreign Offices 7,111 1,933
Loan and Lease Allowance (6,508) (1,768)
Unearned Income on Loans (9) (0)
Securities 148,829,000 38,942,128
U.S. Treasury and Agency Securities — 15,529
Municipal Securities 146,829 22,023
Foreign Debt Securities — 2
All Other Securities 2,000 1,388
Cash & Balances due from depository institutions 10,179,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 6,183 4,413
Interest-Bearing Bank Balances 3,996 6,339
Federal Funds Sold and Resales 679 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,713 2,655
Other Real Estate Owned 35 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 10,132 5,800
Liabilities Midstates Bank, National Association All Insured Commercial Banks in Iowa
Total Liabilities 408,950,000 183,884,226
Deposits 367,129,000 161,824,237
Demand Deposits 61,755 25,193
All NOW & ATS Accounts 83,379 24,389
Money Market Deposit Accounts 74,737 30,313
Other Nontransaction Savings 29,074 27,273
Time Deposits At Or Below Insurance Limit 61,262 37,724
Fully Insured Brokered Deposits 16,200 2,818
Less: Fully Insured Brokered Deposits (16,200) (2,818)
Time Deposits Above Insurance Limit 1,803 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 53,900 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,219 852
Capital 41,821,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 41,821 22,060