Assets
Liabilities
Assets The Garnavillo Savings Bank All Insured Commercial Banks in Iowa
Total Assets 40,511,000 169,116,459
Loans & Leases 35,929,000 114,094,247
Real Estate Loans 18,989 73,566
Commercial Loans 5,492 15,797
Individual Loans 1,857 3,436
Agricultural Loans 9,758 21,216
Other Loans and Leases in Domestic and Foreign Offices 429 1,704
Loan and Lease Allowance (596) (1,624)
Unearned Income on Loans — (0)
Securities 0 38,204,151
U.S. Treasury and Agency Securities — 16,151
Municipal Securities — 21,027
Foreign Debt Securities — 0
All Other Securities — 1,026
Cash & Balances due from depository institutions 3,967,000 8,523,111
Noninterest-Bearing Cash and Due From Banks 604 3,304
Interest-Bearing Bank Balances 3,363 5,219
Federal Funds Sold and Resales — 376
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 120 2,450
Other Real Estate Owned — 189
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 495 5,279
Liabilities The Garnavillo Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 40,511,000 167,199,892
Deposits 37,272,000 146,809,262
Demand Deposits 6,927 20,178
All NOW & ATS Accounts 4,130 21,939
Money Market Deposit Accounts 1,182 28,038
Other Nontransaction Savings 9,090 22,601
Time Deposits At Or Below Insurance Limit 13,940 37,348
Fully Insured Brokered Deposits — 2,286
Less: Fully Insured Brokered Deposits — (2,286)
Time Deposits Above Insurance Limit — 6,721
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,792
Federal Funds Purchased & Resales — 2,754
Federal Home Loan Bank Borrowing Maturing Over One Year 1,982 4,513
Other Borrowings Maturing Under One Year — 5
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 21 919
Capital 3,239,000 20,390,631
Subordinated Notes and Debentures — 0
Total Equity 3,239 20,391