Assets
Liabilities
Assets Midwestone Bank All Insured Commercial Banks in Iowa
Total Assets 789,190,000 123,202,711
Loans & Leases 639,991,000 76,856,920
Real Estate Loans 437,748 46,842
Commercial Loans 117,570 12,806
Individual Loans 15,659 3,492
Agricultural Loans 67,164 12,318
Other Loans and Leases in Domestic and Foreign Offices 9,392 2,526
Loan and Lease Allowance (7,355) (916)
Unearned Income on Loans (187) (211)
Securities 71,438,000 31,118,118
U.S. Treasury and Agency Securities 37,424 15,964
Municipal Securities 31,528 11,320
Foreign Debt Securities — —
All Other Securities 2,486 3,834
Cash & Balances due from depository institutions 25,113,000 4,403,884
Noninterest-Bearing Cash and Due From Banks 25,086 3,038
Interest-Bearing Bank Balances 27 1,366
Federal Funds Sold and Resales — 4,408
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 13,162 1,753
Other Real Estate Owned 5,729 671
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 624
Acceptances and Other Assets 33,757 3,368
Liabilities Midwestone Bank All Insured Commercial Banks in Iowa
Total Liabilities 789,190,000 146,598,843
Deposits 715,217,000 135,401,630
Demand Deposits 73,102 10,358
All NOW & ATS Accounts 83,883 11,175
Money Market Deposit Accounts 74,310 21,247
Other Nontransaction Savings 26,507 8,761
Time Deposits At Or Below Insurance Limit 255,871 31,875
Fully Insured Brokered Deposits 11,777 7,851
Less: Fully Insured Brokered Deposits (11,777) (7,851)
Time Deposits Above Insurance Limit 77,697 13,719
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 24,100 4,888
Federal Funds Purchased & Resales 16,615 12,505
Federal Home Loan Bank Borrowing Maturing Over One Year 75,500 15,390
Other Borrowings Maturing Under One Year — 1,127
Other Borrowing Maturing Over One Year — 3,586
Acceptances & Other Liabilities 7,632 770
Capital 73,973,000 11,197,212
Subordinated Notes and Debentures — —
Total Equity 73,973 11,197