Assets
Liabilities
Assets Midwestone Bank All Insured Commercial Banks in Iowa
Total Assets 3,071,584,000 186,806,643
Loans & Leases 2,147,582,000 127,827,045
Real Estate Loans 1,558,516 83,945
Commercial Loans 366,476 17,350
Individual Loans 35,491 3,530
Agricultural Loans 113,366 22,837
Other Loans and Leases in Domestic and Foreign Offices 95,583 1,933
Loan and Lease Allowance (21,850) (1,768)
Unearned Income on Loans — (0)
Securities 644,841,000 38,942,128
U.S. Treasury and Agency Securities 181,477 15,529
Municipal Securities 273,213 22,023
Foreign Debt Securities 31,032 2
All Other Securities 159,119 1,388
Cash & Balances due from depository institutions 43,228,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 41,464 4,413
Interest-Bearing Bank Balances 1,764 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 74,879 2,655
Other Real Estate Owned 2,097 131
Direct and Indirect Investments in Real Estate Ventures 693 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 158,264 5,800
Liabilities Midwestone Bank All Insured Commercial Banks in Iowa
Total Liabilities 3,071,582,000 183,884,226
Deposits 2,736,059,000 161,824,237
Demand Deposits 180,303 25,193
All NOW & ATS Accounts 118,364 24,389
Money Market Deposit Accounts 1,335,888 30,313
Other Nontransaction Savings 197,698 27,273
Time Deposits At Or Below Insurance Limit 478,519 37,724
Fully Insured Brokered Deposits 41,657 2,818
Less: Fully Insured Brokered Deposits (41,657) (2,818)
Time Deposits Above Insurance Limit 173,363 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 30,000 1,557
Federal Funds Purchased & Resales 117,871 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 85,000 3,981
Other Borrowings Maturing Under One Year 91 3
Other Borrowing Maturing Over One Year 1,294 1
Acceptances & Other Liabilities 17,668 852
Capital 335,523,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 335,523 22,060