Assets
Liabilities
Assets Walcott Trust And Savings Bank All Insured Commercial Banks in Iowa
Total Assets 123,406,000 186,806,643
Loans & Leases 74,898,000 127,827,045
Real Estate Loans 61,954 83,945
Commercial Loans 6,729 17,350
Individual Loans 430 3,530
Agricultural Loans 6,484 22,837
Other Loans and Leases in Domestic and Foreign Offices 213 1,933
Loan and Lease Allowance (912) (1,768)
Unearned Income on Loans — (0)
Securities 34,954,000 38,942,128
U.S. Treasury and Agency Securities 20,369 15,529
Municipal Securities 14,585 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 10,228,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 2,064 4,413
Interest-Bearing Bank Balances 8,164 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,178 2,655
Other Real Estate Owned 172 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,976 5,800
Liabilities Walcott Trust And Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 123,406,000 183,884,226
Deposits 103,500,000 161,824,237
Demand Deposits 14,520 25,193
All NOW & ATS Accounts 17,698 24,389
Money Market Deposit Accounts 31,432 30,313
Other Nontransaction Savings 9,581 27,273
Time Deposits At Or Below Insurance Limit 17,314 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 2,066 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 10,610 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 279 852
Capital 19,906,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 19,906 22,060