Assets
Liabilities
Assets Security Trust & Savings Bank All Insured Commercial Banks in Iowa
Total Assets 198,284,000 186,806,643
Loans & Leases 62,639,000 127,827,045
Real Estate Loans 37,159 83,945
Commercial Loans 6,252 17,350
Individual Loans 1,469 3,530
Agricultural Loans 18,383 22,837
Other Loans and Leases in Domestic and Foreign Offices 24 1,933
Loan and Lease Allowance (648) (1,768)
Unearned Income on Loans — (0)
Securities 113,183,000 38,942,128
U.S. Treasury and Agency Securities 66,010 15,529
Municipal Securities 47,173 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 18,125,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 1,220 4,413
Interest-Bearing Bank Balances 16,905 6,339
Federal Funds Sold and Resales 1,134 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,057 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 2,146 5,800
Liabilities Security Trust & Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 198,283,000 183,884,226
Deposits 177,038,000 161,824,237
Demand Deposits 7,626 25,193
All NOW & ATS Accounts 35,872 24,389
Money Market Deposit Accounts 61,696 30,313
Other Nontransaction Savings 44,016 27,273
Time Deposits At Or Below Insurance Limit 22,279 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 4,502 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 911 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 136 852
Capital 21,245,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 21,245 22,060