Assets
Liabilities
Assets The First National Bank, Oelwein All Insured Commercial Banks in Iowa
Total Assets 99,778,000 113,351,094
Loans & Leases 67,665,000 71,693,311
Real Estate Loans 43,340 42,919
Commercial Loans 8,341 11,735
Individual Loans 3,460 3,454
Agricultural Loans 12,229 12,424
Other Loans and Leases in Domestic and Foreign Offices 1,342 2,284
Loan and Lease Allowance (1,047) (845)
Unearned Income on Loans — (278)
Securities 12,980,000 28,630,554
U.S. Treasury and Agency Securities 5,902 15,909
Municipal Securities 7,078 10,197
Foreign Debt Securities — —
All Other Securities — 2,524
Cash & Balances due from depository institutions 1,545,000 2,971,053
Noninterest-Bearing Cash and Due From Banks 1,534 2,386
Interest-Bearing Bank Balances 11 585
Federal Funds Sold and Resales 11,765 4,112
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,145 1,719
Other Real Estate Owned 139 410
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 652
Acceptances and Other Assets 3,539 3,163
Liabilities The First National Bank, Oelwein All Insured Commercial Banks in Iowa
Total Liabilities 99,778,000 132,357,834
Deposits 90,146,000 122,084,817
Demand Deposits 7,610 8,911
All NOW & ATS Accounts 12,229 9,626
Money Market Deposit Accounts 10,345 19,257
Other Nontransaction Savings 4,439 7,872
Time Deposits At Or Below Insurance Limit 37,849 31,264
Fully Insured Brokered Deposits 297 8,206
Less: Fully Insured Brokered Deposits (297) (8,206)
Time Deposits Above Insurance Limit 12,070 13,134
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 6,093
Federal Funds Purchased & Resales 1,703 10,476
Federal Home Loan Bank Borrowing Maturing Over One Year — 11,298
Other Borrowings Maturing Under One Year — 1,691
Other Borrowing Maturing Over One Year — 1,706
Acceptances & Other Liabilities 901 758
Capital 9,632,000 10,273,018
Subordinated Notes and Debentures — —
Total Equity 9,632 10,273