Assets
Liabilities
Assets Farmers Trust & Savings Bank All Insured Commercial Banks in Iowa
Total Assets 137,256,000 186,806,643
Loans & Leases 82,227,000 127,827,045
Real Estate Loans 46,099 83,945
Commercial Loans 10,608 17,350
Individual Loans 5,472 3,530
Agricultural Loans 20,737 22,837
Other Loans and Leases in Domestic and Foreign Offices — 1,933
Loan and Lease Allowance (689) (1,768)
Unearned Income on Loans — (0)
Securities 46,512,000 38,942,128
U.S. Treasury and Agency Securities 18,416 15,529
Municipal Securities 18,457 22,023
Foreign Debt Securities — 2
All Other Securities 9,639 1,388
Cash & Balances due from depository institutions 2,647,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 1,414 4,413
Interest-Bearing Bank Balances 1,233 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 968 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 4,902 5,800
Liabilities Farmers Trust & Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 137,256,000 183,884,226
Deposits 106,279,000 161,824,237
Demand Deposits 18,894 25,193
All NOW & ATS Accounts 20,483 24,389
Money Market Deposit Accounts 21,258 30,313
Other Nontransaction Savings 12,171 27,273
Time Deposits At Or Below Insurance Limit 15,044 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 1,959 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,665 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 1,650 3,981
Other Borrowings Maturing Under One Year 700 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 3,455 852
Capital 30,977,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 30,977 22,060