Assets
Liabilities
Assets Patriot Bank All Insured Commercial Banks in Iowa
Total Assets 53,946,000 155,055,066
Loans & Leases 20,497,000 98,502,941
Real Estate Loans 12,131 63,336
Commercial Loans 3,714 14,925
Individual Loans 1,439 3,128
Agricultural Loans 3,986 17,196
Other Loans and Leases in Domestic and Foreign Offices — 1,381
Loan and Lease Allowance (773) (1,463)
Unearned Income on Loans — (0)
Securities 23,620,000 40,439,170
U.S. Treasury and Agency Securities 15,361 19,091
Municipal Securities 8,059 20,333
Foreign Debt Securities — 0
All Other Securities 200 1,015
Cash & Balances due from depository institutions 4,418,000 8,645,412
Noninterest-Bearing Cash and Due From Banks 2,486 3,760
Interest-Bearing Bank Balances 1,932 4,886
Federal Funds Sold and Resales 1,471 573
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,855 2,247
Other Real Estate Owned 405 265
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,680 4,382
Liabilities Patriot Bank All Insured Commercial Banks in Iowa
Total Liabilities 53,946,000 154,617,875
Deposits 51,397,000 136,556,163
Demand Deposits 3,643 19,289
All NOW & ATS Accounts 22,127 21,044
Money Market Deposit Accounts 1,044 25,451
Other Nontransaction Savings 8,368 19,227
Time Deposits At Or Below Insurance Limit 12,300 37,799
Fully Insured Brokered Deposits — 1,559
Less: Fully Insured Brokered Deposits — (1,559)
Time Deposits Above Insurance Limit 1,993 5,704
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 963
Federal Funds Purchased & Resales 1,791 2,596
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,698
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 131 782
Capital 2,549,000 18,061,713
Subordinated Notes and Debentures — 0
Total Equity 2,549 18,062