Assets
Liabilities
Assets Farmers Trust And Savings Bank All Insured Commercial Banks in Iowa
Total Assets 379,440,000 186,806,643
Loans & Leases 291,666,000 127,827,045
Real Estate Loans 187,693 83,945
Commercial Loans 43,834 17,350
Individual Loans 3,795 3,530
Agricultural Loans 51,806 22,837
Other Loans and Leases in Domestic and Foreign Offices 7,933 1,933
Loan and Lease Allowance (3,395) (1,768)
Unearned Income on Loans — (0)
Securities 72,979,000 38,942,128
U.S. Treasury and Agency Securities 32,947 15,529
Municipal Securities 24,523 22,023
Foreign Debt Securities — 2
All Other Securities 15,509 1,388
Cash & Balances due from depository institutions 9,257,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 3,873 4,413
Interest-Bearing Bank Balances 5,384 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,343 2,655
Other Real Estate Owned 342 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 3,853 5,800
Liabilities Farmers Trust And Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 379,440,000 183,884,226
Deposits 345,898,000 161,824,237
Demand Deposits 24,131 25,193
All NOW & ATS Accounts 108,901 24,389
Money Market Deposit Accounts 96,291 30,313
Other Nontransaction Savings 11,667 27,273
Time Deposits At Or Below Insurance Limit 54,554 37,724
Fully Insured Brokered Deposits 19,121 2,818
Less: Fully Insured Brokered Deposits (19,121) (2,818)
Time Deposits Above Insurance Limit 20,582 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 15,354 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 13,225 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,193 852
Capital 33,542,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 33,542 22,060