Assets
Liabilities
Assets Farmers State Bank All Insured Commercial Banks in Iowa
Total Assets 186,830,000 186,806,643
Loans & Leases 93,267,000 127,827,045
Real Estate Loans 60,797 83,945
Commercial Loans 7,124 17,350
Individual Loans 4,009 3,530
Agricultural Loans 22,196 22,837
Other Loans and Leases in Domestic and Foreign Offices 334 1,933
Loan and Lease Allowance (1,193) (1,768)
Unearned Income on Loans — (0)
Securities 80,155,000 38,942,128
U.S. Treasury and Agency Securities 41,600 15,529
Municipal Securities 38,555 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 2,826,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 2,601 4,413
Interest-Bearing Bank Balances 225 6,339
Federal Funds Sold and Resales 3,355 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,316 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 4,911 5,800
Liabilities Farmers State Bank All Insured Commercial Banks in Iowa
Total Liabilities 186,830,000 183,884,226
Deposits 166,861,000 161,824,237
Demand Deposits 27,186 25,193
All NOW & ATS Accounts 19,359 24,389
Money Market Deposit Accounts 360 30,313
Other Nontransaction Savings 52,208 27,273
Time Deposits At Or Below Insurance Limit 49,551 37,724
Fully Insured Brokered Deposits 5,504 2,818
Less: Fully Insured Brokered Deposits (5,504) (2,818)
Time Deposits Above Insurance Limit 13,282 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,300 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 2,300 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 315 852
Capital 19,969,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 19,969 22,060