Assets
Liabilities
Assets The Exchange State Bank All Insured Commercial Banks in Iowa
Total Assets 49,115,000 186,806,643
Loans & Leases 23,330,000 127,827,045
Real Estate Loans 16,768 83,945
Commercial Loans 1,889 17,350
Individual Loans 433 3,530
Agricultural Loans 4,324 22,837
Other Loans and Leases in Domestic and Foreign Offices 124 1,933
Loan and Lease Allowance (208) (1,768)
Unearned Income on Loans — (0)
Securities 17,770,000 38,942,128
U.S. Treasury and Agency Securities 1,117 15,529
Municipal Securities 4,476 22,023
Foreign Debt Securities 489 2
All Other Securities 11,688 1,388
Cash & Balances due from depository institutions 5,980,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 533 4,413
Interest-Bearing Bank Balances 5,447 6,339
Federal Funds Sold and Resales 609 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 897 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 529 5,800
Liabilities The Exchange State Bank All Insured Commercial Banks in Iowa
Total Liabilities 49,114,000 183,884,226
Deposits 45,341,000 161,824,237
Demand Deposits 14,470 25,193
All NOW & ATS Accounts 5,298 24,389
Money Market Deposit Accounts 7,213 30,313
Other Nontransaction Savings 6,496 27,273
Time Deposits At Or Below Insurance Limit 10,896 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit — 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 860 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 108 852
Capital 3,773,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 3,773 22,060