Assets
Liabilities
Assets Moorhead State Bank All Insured Commercial Banks in Iowa
Total Assets 18,920,000 121,077,924
Loans & Leases 16,235,000 78,933,331
Real Estate Loans 7,531 49,833
Commercial Loans 1,184 12,360
Individual Loans 425 3,232
Agricultural Loans 7,325 13,556
Other Loans and Leases in Domestic and Foreign Offices — 1,213
Loan and Lease Allowance (230) (1,261)
Unearned Income on Loans — (0)
Securities 860,000 27,006,245
U.S. Treasury and Agency Securities 200 13,962
Municipal Securities 660 12,215
Foreign Debt Securities — 0
All Other Securities — 829
Cash & Balances due from depository institutions 425,000 6,864,717
Noninterest-Bearing Cash and Due From Banks 248 2,787
Interest-Bearing Bank Balances 177 4,078
Federal Funds Sold and Resales 184 1,615
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 12 1,849
Other Real Estate Owned 36 545
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,168 4,264
Liabilities Moorhead State Bank All Insured Commercial Banks in Iowa
Total Liabilities 18,920,000 121,948,312
Deposits 14,831,000 108,126,707
Demand Deposits 1,986 11,751
All NOW & ATS Accounts 1,519 13,811
Money Market Deposit Accounts 4,576 16,370
Other Nontransaction Savings 619 11,209
Time Deposits At Or Below Insurance Limit 6,085 42,180
Fully Insured Brokered Deposits — 1,037
Less: Fully Insured Brokered Deposits — (1,037)
Time Deposits Above Insurance Limit — 4,690
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,079
Federal Funds Purchased & Resales — 1,770
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,474
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 46 782
Capital 4,089,000 13,821,605
Subordinated Notes and Debentures — 0
Total Equity 4,089 13,822