Assets
Liabilities
Assets Swisher Trust & Savings Bank All Insured Commercial Banks in Iowa
Total Assets 50,750,000 186,806,643
Loans & Leases 16,367,000 127,827,045
Real Estate Loans 11,499 83,945
Commercial Loans 1,371 17,350
Individual Loans 2,427 3,530
Agricultural Loans 944 22,837
Other Loans and Leases in Domestic and Foreign Offices 273 1,933
Loan and Lease Allowance (147) (1,768)
Unearned Income on Loans — (0)
Securities 24,168,000 38,942,128
U.S. Treasury and Agency Securities 19,836 15,529
Municipal Securities 4,332 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 8,736,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 1,322 4,413
Interest-Bearing Bank Balances 7,414 6,339
Federal Funds Sold and Resales 865 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 256 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 358 5,800
Liabilities Swisher Trust & Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 50,750,000 183,884,226
Deposits 45,861,000 161,824,237
Demand Deposits 11,943 25,193
All NOW & ATS Accounts 6,075 24,389
Money Market Deposit Accounts — 30,313
Other Nontransaction Savings 20,538 27,273
Time Deposits At Or Below Insurance Limit 7,277 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit — 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 — 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 28 852
Capital 4,889,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 4,889 22,060