Assets
Liabilities
Assets Farmers Trust And Savings Bank All Insured Commercial Banks in Iowa
Total Assets 253,563,000 186,806,643
Loans & Leases 212,561,000 127,827,045
Real Estate Loans 89,840 83,945
Commercial Loans 25,971 17,350
Individual Loans 2,757 3,530
Agricultural Loans 96,358 22,837
Other Loans and Leases in Domestic and Foreign Offices 546 1,933
Loan and Lease Allowance (2,911) (1,768)
Unearned Income on Loans — (0)
Securities 5,650,000 38,942,128
U.S. Treasury and Agency Securities 722 15,529
Municipal Securities 4,928 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 21,986,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 5,877 4,413
Interest-Bearing Bank Balances 16,109 6,339
Federal Funds Sold and Resales 6,181 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,188 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 5,997 5,800
Liabilities Farmers Trust And Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 253,563,000 183,884,226
Deposits 226,031,000 161,824,237
Demand Deposits 49,728 25,193
All NOW & ATS Accounts 32,978 24,389
Money Market Deposit Accounts 19,024 30,313
Other Nontransaction Savings 69,141 27,273
Time Deposits At Or Below Insurance Limit 40,174 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 4,611 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,000 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 4,000 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 375 852
Capital 27,532,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 27,532 22,060