Assets
Liabilities
Assets Pella State Bank All Insured Commercial Banks in Iowa
Total Assets 62,829,000 104,878,281
Loans & Leases 39,188,000 64,407,207
Real Estate Loans 27,891 39,621
Commercial Loans 6,628 10,205
Individual Loans 931 3,437
Agricultural Loans 4,431 10,299
Other Loans and Leases in Domestic and Foreign Offices 1 1,953
Loan and Lease Allowance (694) (790)
Unearned Income on Loans — (317)
Securities 19,618,000 27,940,541
U.S. Treasury and Agency Securities 11,641 14,642
Municipal Securities 2,287 10,173
Foreign Debt Securities — —
All Other Securities 5,690 3,126
Cash & Balances due from depository institutions 869,000 3,546,466
Noninterest-Bearing Cash and Due From Banks 852 2,724
Interest-Bearing Bank Balances 17 822
Federal Funds Sold and Resales — 3,604
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 852 1,546
Other Real Estate Owned 872 259
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 693
Acceptances and Other Assets 1,430 2,882
Liabilities Pella State Bank All Insured Commercial Banks in Iowa
Total Liabilities 62,829,000 117,661,382
Deposits 57,500,000 108,129,153
Demand Deposits 3,843 9,572
All NOW & ATS Accounts 2,189 10,286
Money Market Deposit Accounts 17 18,032
Other Nontransaction Savings 9,697 7,888
Time Deposits At Or Below Insurance Limit 22,966 27,547
Fully Insured Brokered Deposits — 7,519
Less: Fully Insured Brokered Deposits — (7,519)
Time Deposits Above Insurance Limit 10,833 9,977
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,680
Federal Funds Purchased & Resales 4,560 7,557
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 10,631
Other Borrowings Maturing Under One Year — 1,390
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 395 569
Capital 5,329,000 9,532,229
Subordinated Notes and Debentures — —
Total Equity 5,329 9,532