Assets
Liabilities
Assets Farmers Trust & Savings Bank All Insured Commercial Banks in Iowa
Total Assets 87,251,000 186,806,643
Loans & Leases 71,063,000 127,827,045
Real Estate Loans 39,791 83,945
Commercial Loans 8,601 17,350
Individual Loans 1,159 3,530
Agricultural Loans 21,338 22,837
Other Loans and Leases in Domestic and Foreign Offices 986 1,933
Loan and Lease Allowance (812) (1,768)
Unearned Income on Loans — (0)
Securities 2,477,000 38,942,128
U.S. Treasury and Agency Securities 799 15,529
Municipal Securities 1,678 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 9,053,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 3,340 4,413
Interest-Bearing Bank Balances 5,713 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,505 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 3,153 5,800
Liabilities Farmers Trust & Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 87,251,000 183,884,226
Deposits 78,359,000 161,824,237
Demand Deposits 17,166 25,193
All NOW & ATS Accounts 16,237 24,389
Money Market Deposit Accounts 15,715 30,313
Other Nontransaction Savings 10,043 27,273
Time Deposits At Or Below Insurance Limit 15,808 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 2,293 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 984 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 113 852
Capital 8,892,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 8,892 22,060