Assets
Liabilities
Assets South Ottumwa Savings Bank All Insured Commercial Banks in Iowa
Total Assets 417,132,000 186,806,643
Loans & Leases 186,953,000 127,827,045
Real Estate Loans 150,615 83,945
Commercial Loans 13,519 17,350
Individual Loans 3,708 3,530
Agricultural Loans 21,430 22,837
Other Loans and Leases in Domestic and Foreign Offices 377 1,933
Loan and Lease Allowance (2,696) (1,768)
Unearned Income on Loans — (0)
Securities 200,662,000 38,942,128
U.S. Treasury and Agency Securities 118,369 15,529
Municipal Securities 80,293 22,023
Foreign Debt Securities — 2
All Other Securities 2,000 1,388
Cash & Balances due from depository institutions 11,984,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 6,709 4,413
Interest-Bearing Bank Balances 5,275 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,025 2,655
Other Real Estate Owned 97 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 10,411 5,800
Liabilities South Ottumwa Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 417,132,000 183,884,226
Deposits 369,753,000 161,824,237
Demand Deposits 54,655 25,193
All NOW & ATS Accounts 65,661 24,389
Money Market Deposit Accounts 35,697 30,313
Other Nontransaction Savings 53,059 27,273
Time Deposits At Or Below Insurance Limit 69,390 37,724
Fully Insured Brokered Deposits 6,295 2,818
Less: Fully Insured Brokered Deposits (6,295) (2,818)
Time Deposits Above Insurance Limit 55,598 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 14,000 1,557
Federal Funds Purchased & Resales 3,963 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 16,646 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,084 852
Capital 47,379,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 47,379 22,060