Assets
Liabilities
Assets The First National Bank In Creston All Insured Commercial Banks in Iowa
Total Assets 241,631,000 186,806,643
Loans & Leases 186,850,000 127,827,045
Real Estate Loans 114,389 83,945
Commercial Loans 20,463 17,350
Individual Loans 9,007 3,530
Agricultural Loans 43,091 22,837
Other Loans and Leases in Domestic and Foreign Offices 2,313 1,933
Loan and Lease Allowance (2,413) (1,768)
Unearned Income on Loans — (0)
Securities 30,304,000 38,942,128
U.S. Treasury and Agency Securities 27,411 15,529
Municipal Securities 2,893 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 14,090,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 2,544 4,413
Interest-Bearing Bank Balances 11,546 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,777 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 8,610 5,800
Liabilities The First National Bank In Creston All Insured Commercial Banks in Iowa
Total Liabilities 241,631,000 183,884,226
Deposits 219,946,000 161,824,237
Demand Deposits 27,333 25,193
All NOW & ATS Accounts 50,273 24,389
Money Market Deposit Accounts 46,759 30,313
Other Nontransaction Savings 30,420 27,273
Time Deposits At Or Below Insurance Limit 53,700 37,724
Fully Insured Brokered Deposits 4,291 2,818
Less: Fully Insured Brokered Deposits (4,291) (2,818)
Time Deposits Above Insurance Limit 7,301 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 1,557
Federal Funds Purchased & Resales — 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 1,160 852
Capital 21,685,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 21,685 22,060