Assets
Liabilities
Assets John Deere Financial, F.S.B. All Insured Savings Banks in Wisconsin
Total Assets 2,539,763,000 389,908,720
Loans & Leases 2,483,272,000 286,041,400
Real Estate Loans — 258,893
Commercial Loans 130,299 13,492
Individual Loans 383,483 14,974
Agricultural Loans 2,066,357 1,163
Other Loans and Leases in Domestic and Foreign Offices 6,330 1,444
Loan and Lease Allowance (39,689) (3,764)
Unearned Income on Loans (63,508) (161)
Securities 0 57,364,280
U.S. Treasury and Agency Securities — 37,956
Municipal Securities — 12,903
Foreign Debt Securities — 0
All Other Securities — 6,505
Cash & Balances due from depository institutions 4,211,000 17,218,640
Noninterest-Bearing Cash and Due From Banks 4,211 7,907
Interest-Bearing Bank Balances — 9,312
Federal Funds Sold and Resales — 1,086
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 420 7,140
Other Real Estate Owned — 822
Direct and Indirect Investments in Real Estate Ventures — 4
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 51,860 20,223
Liabilities John Deere Financial, F.S.B. All Insured Savings Banks in Wisconsin
Total Liabilities 2,539,763,000 379,524,960
Deposits 2,046,702,000 313,251,680
Demand Deposits 8,249 24,574
All NOW & ATS Accounts — 18,714
Money Market Deposit Accounts — 80,109
Other Nontransaction Savings — 59,527
Time Deposits At Or Below Insurance Limit 45 94,041
Fully Insured Brokered Deposits — 2,045
Less: Fully Insured Brokered Deposits — (2,045)
Time Deposits Above Insurance Limit 838,500 13,097
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,964
Federal Funds Purchased & Resales — 105
Federal Home Loan Bank Borrowing Maturing Over One Year — 10,886
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 1,169,456 480
Acceptances & Other Liabilities 30,452 5,754
Capital 493,061,000 66,273,280
Subordinated Notes and Debentures — 0
Total Equity 493,061 66,273