Assets
Liabilities
Assets Trubank All Insured Commercial Banks in Iowa
Total Assets 133,965,000 178,725,100
Loans & Leases 89,493,000 122,456,775
Real Estate Loans 74,778 80,062
Commercial Loans 7,764 16,563
Individual Loans 5,758 3,542
Agricultural Loans 396 22,136
Other Loans and Leases in Domestic and Foreign Offices 827 1,866
Loan and Lease Allowance (30) (1,711)
Unearned Income on Loans — (0)
Securities 7,758,000 37,560,472
U.S. Treasury and Agency Securities 7,412 15,036
Municipal Securities 346 21,262
Foreign Debt Securities — 0
All Other Securities — 1,263
Cash & Balances due from depository institutions 15,158,000 9,794,672
Noninterest-Bearing Cash and Due From Banks 2,946 3,692
Interest-Bearing Bank Balances 12,212 6,103
Federal Funds Sold and Resales 2,519 612
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,838 2,570
Other Real Estate Owned 797 121
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 8,402 5,609
Liabilities Trubank All Insured Commercial Banks in Iowa
Total Liabilities 133,964,000 176,385,598
Deposits 117,063,000 154,232,476
Demand Deposits 17,236 22,046
All NOW & ATS Accounts 30,113 23,284
Money Market Deposit Accounts 13,153 29,424
Other Nontransaction Savings 6,645 25,275
Time Deposits At Or Below Insurance Limit 34,809 37,275
Fully Insured Brokered Deposits 9,950 2,819
Less: Fully Insured Brokered Deposits (9,950) (2,819)
Time Deposits Above Insurance Limit 2,019 7,275
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,601 1,698
Federal Funds Purchased & Resales — 2,709
Federal Home Loan Bank Borrowing Maturing Over One Year 4,876 4,285
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 8
Acceptances & Other Liabilities 2,611 952
Capital 16,901,000 22,153,122
Subordinated Notes and Debentures — 0
Total Equity 16,901 22,153