Assets
Liabilities
Assets The First State Bank All Insured Commercial Banks in Iowa
Total Assets 121,839,000 123,202,711
Loans & Leases 69,328,000 76,856,920
Real Estate Loans 47,760 46,842
Commercial Loans 8,602 12,806
Individual Loans 2,351 3,492
Agricultural Loans 9,946 12,318
Other Loans and Leases in Domestic and Foreign Offices 2,155 2,526
Loan and Lease Allowance (1,486) (916)
Unearned Income on Loans — (211)
Securities 28,116,000 31,118,118
U.S. Treasury and Agency Securities 13,663 15,964
Municipal Securities 14,453 11,320
Foreign Debt Securities — —
All Other Securities — 3,834
Cash & Balances due from depository institutions 2,964,000 4,403,884
Noninterest-Bearing Cash and Due From Banks 2,933 3,038
Interest-Bearing Bank Balances 31 1,366
Federal Funds Sold and Resales 12,979 4,408
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,997 1,753
Other Real Estate Owned — 671
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 624
Acceptances and Other Assets 6,455 3,368
Liabilities The First State Bank All Insured Commercial Banks in Iowa
Total Liabilities 121,839,000 146,598,843
Deposits 108,758,000 135,401,630
Demand Deposits 10,549 10,358
All NOW & ATS Accounts 14,441 11,175
Money Market Deposit Accounts 20,845 21,247
Other Nontransaction Savings 8,510 8,761
Time Deposits At Or Below Insurance Limit 33,314 31,875
Fully Insured Brokered Deposits — 7,851
Less: Fully Insured Brokered Deposits — (7,851)
Time Deposits Above Insurance Limit 9,799 13,719
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 4,888
Federal Funds Purchased & Resales 546 12,505
Federal Home Loan Bank Borrowing Maturing Over One Year 8,000 15,390
Other Borrowings Maturing Under One Year — 1,127
Other Borrowing Maturing Over One Year 85 3,586
Acceptances & Other Liabilities 669 770
Capital 13,081,000 11,197,212
Subordinated Notes and Debentures — —
Total Equity 13,081 11,197