Assets
Liabilities
Assets Rolling Hills Bank & Trust All Insured Commercial Banks in Iowa
Total Assets 250,963,000 186,806,643
Loans & Leases 203,102,000 127,827,045
Real Estate Loans 153,191 83,945
Commercial Loans 13,498 17,350
Individual Loans 2,137 3,530
Agricultural Loans 35,490 22,837
Other Loans and Leases in Domestic and Foreign Offices 849 1,933
Loan and Lease Allowance (2,063) (1,768)
Unearned Income on Loans — (0)
Securities 796,000 38,942,128
U.S. Treasury and Agency Securities 325 15,529
Municipal Securities 471 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 24,069,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 7,088 4,413
Interest-Bearing Bank Balances 16,981 6,339
Federal Funds Sold and Resales 1,403 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,996 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 15,597 5,800
Liabilities Rolling Hills Bank & Trust All Insured Commercial Banks in Iowa
Total Liabilities 250,963,000 183,884,226
Deposits 218,117,000 161,824,237
Demand Deposits 61,123 25,193
All NOW & ATS Accounts 37,954 24,389
Money Market Deposit Accounts 27,673 30,313
Other Nontransaction Savings 50,152 27,273
Time Deposits At Or Below Insurance Limit 31,203 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 300 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 7,800 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,912 852
Capital 32,846,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 32,846 22,060