Assets
Liabilities
Assets Washington State Bank All Insured Commercial Banks in Iowa
Total Assets 298,643,000 178,725,100
Loans & Leases 196,193,000 122,456,775
Real Estate Loans 141,861 80,062
Commercial Loans 16,503 16,563
Individual Loans 3,996 3,542
Agricultural Loans 30,969 22,136
Other Loans and Leases in Domestic and Foreign Offices 5,206 1,866
Loan and Lease Allowance (2,342) (1,711)
Unearned Income on Loans — (0)
Securities 79,391,000 37,560,472
U.S. Treasury and Agency Securities 19,051 15,036
Municipal Securities 58,680 21,262
Foreign Debt Securities — 0
All Other Securities 1,660 1,263
Cash & Balances due from depository institutions 7,507,000 9,794,672
Noninterest-Bearing Cash and Due From Banks 6,699 3,692
Interest-Bearing Bank Balances 808 6,103
Federal Funds Sold and Resales — 612
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,758 2,570
Other Real Estate Owned 216 121
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 11,578 5,609
Liabilities Washington State Bank All Insured Commercial Banks in Iowa
Total Liabilities 298,643,000 176,385,598
Deposits 262,014,000 154,232,476
Demand Deposits 10,840 22,046
All NOW & ATS Accounts 7,558 23,284
Money Market Deposit Accounts 27,878 29,424
Other Nontransaction Savings 100,739 25,275
Time Deposits At Or Below Insurance Limit 74,727 37,275
Fully Insured Brokered Deposits 273 2,819
Less: Fully Insured Brokered Deposits (273) (2,819)
Time Deposits Above Insurance Limit 7,576 7,275
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 9,717 1,698
Federal Funds Purchased & Resales 9,784 2,709
Federal Home Loan Bank Borrowing Maturing Over One Year 8,939 4,285
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 8
Acceptances & Other Liabilities 4,256 952
Capital 36,629,000 22,153,122
Subordinated Notes and Debentures — 0
Total Equity 36,629 22,153