Assets
Liabilities
Assets Montezuma State Bank All Insured Commercial Banks in Iowa
Total Assets 35,390,000 186,806,643
Loans & Leases 18,123,000 127,827,045
Real Estate Loans 9,950 83,945
Commercial Loans 4,025 17,350
Individual Loans 1,611 3,530
Agricultural Loans 2,755 22,837
Other Loans and Leases in Domestic and Foreign Offices — 1,933
Loan and Lease Allowance (218) (1,768)
Unearned Income on Loans — (0)
Securities 10,775,000 38,942,128
U.S. Treasury and Agency Securities 9,638 15,529
Municipal Securities 1,137 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 4,736,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 1,171 4,413
Interest-Bearing Bank Balances 3,565 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 154 2,655
Other Real Estate Owned 248 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,354 5,800
Liabilities Montezuma State Bank All Insured Commercial Banks in Iowa
Total Liabilities 35,390,000 183,884,226
Deposits 30,985,000 161,824,237
Demand Deposits 5,308 25,193
All NOW & ATS Accounts 8,020 24,389
Money Market Deposit Accounts 4,956 30,313
Other Nontransaction Savings 3,950 27,273
Time Deposits At Or Below Insurance Limit 6,521 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit — 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,900 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 330 852
Capital 4,405,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 4,405 22,060