Assets
Liabilities
Assets Reliance State Bank All Insured Commercial Banks in Iowa
Total Assets 222,663,000 186,806,643
Loans & Leases 142,171,000 127,827,045
Real Estate Loans 83,382 83,945
Commercial Loans 11,599 17,350
Individual Loans 2,279 3,530
Agricultural Loans 45,845 22,837
Other Loans and Leases in Domestic and Foreign Offices 918 1,933
Loan and Lease Allowance (1,852) (1,768)
Unearned Income on Loans — (0)
Securities 65,087,000 38,942,128
U.S. Treasury and Agency Securities 26,062 15,529
Municipal Securities 35,526 22,023
Foreign Debt Securities — 2
All Other Securities 3,499 1,388
Cash & Balances due from depository institutions 5,585,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 3,823 4,413
Interest-Bearing Bank Balances 1,762 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,353 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 8,467 5,800
Liabilities Reliance State Bank All Insured Commercial Banks in Iowa
Total Liabilities 222,663,000 183,884,226
Deposits 193,330,000 161,824,237
Demand Deposits 38,004 25,193
All NOW & ATS Accounts 33,226 24,389
Money Market Deposit Accounts 45,295 30,313
Other Nontransaction Savings 15,754 27,273
Time Deposits At Or Below Insurance Limit 39,645 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 2,725 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 18,113 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 568 852
Capital 29,333,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 29,333 22,060