Assets
Liabilities
Assets Waukee State Bank All Insured Commercial Banks in Iowa
Total Assets 54,457,000 107,158,811
Loans & Leases 31,771,000 67,342,181
Real Estate Loans 20,722 40,999
Commercial Loans 8,611 10,781
Individual Loans 2,014 3,497
Agricultural Loans 161 11,223
Other Loans and Leases in Domestic and Foreign Offices 590 1,979
Loan and Lease Allowance (327) (819)
Unearned Income on Loans — (318)
Securities 15,799,000 27,869,194
U.S. Treasury and Agency Securities 10,661 14,816
Municipal Securities 2,980 10,116
Foreign Debt Securities 2,158 —
All Other Securities — 2,937
Cash & Balances due from depository institutions 1,792,000 3,053,508
Noninterest-Bearing Cash and Due From Banks 1,630 2,475
Interest-Bearing Bank Balances 162 578
Federal Funds Sold and Resales 3,204 3,354
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 994 1,609
Other Real Estate Owned — 280
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 688
Acceptances and Other Assets 897 2,963
Liabilities Waukee State Bank All Insured Commercial Banks in Iowa
Total Liabilities 54,457,000 120,719,249
Deposits 49,075,000 111,042,799
Demand Deposits 7,906 8,714
All NOW & ATS Accounts 9,217 9,665
Money Market Deposit Accounts 5,662 18,181
Other Nontransaction Savings 2,407 7,725
Time Deposits At Or Below Insurance Limit 10,696 28,807
Fully Insured Brokered Deposits — 9,342
Less: Fully Insured Brokered Deposits — (9,342)
Time Deposits Above Insurance Limit 8,997 11,276
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,250
Federal Funds Purchased & Resales — 8,513
Federal Home Loan Bank Borrowing Maturing Over One Year 4,000 10,894
Other Borrowings Maturing Under One Year — 1,400
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 190 618
Capital 5,382,000 9,676,450
Subordinated Notes and Debentures — —
Total Equity 5,382 9,676