Assets
Liabilities
Assets F&M Bank All Insured Commercial Banks in Washington
Total Assets 421,917,000 431,061,740
Loans & Leases 375,300,000 295,525,432
Real Estate Loans 266,110 225,408
Commercial Loans 86,135 45,941
Individual Loans 23,019 8,394
Agricultural Loans 3,258 15,720
Other Loans and Leases in Domestic and Foreign Offices 1,084 5,254
Loan and Lease Allowance (3,740) (3,354)
Unearned Income on Loans (566) (1,838)
Securities 10,869,000 92,586,661
U.S. Treasury and Agency Securities 7,486 54,655
Municipal Securities 3,343 18,953
Foreign Debt Securities — —
All Other Securities 40 18,978
Cash & Balances due from depository institutions 11,843,000 11,990,726
Noninterest-Bearing Cash and Due From Banks 11,578 8,195
Interest-Bearing Bank Balances 265 3,796
Federal Funds Sold and Resales 74 14,175
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 10,057 5,679
Other Real Estate Owned — 801
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 13,774 10,304
Liabilities F&M Bank All Insured Commercial Banks in Washington
Total Liabilities 421,917,000 565,279,318
Deposits 383,234,000 527,827,451
Demand Deposits 54,958 26,503
All NOW & ATS Accounts 30,429 17,691
Money Market Deposit Accounts 122,360 89,941
Other Nontransaction Savings 14,910 39,941
Time Deposits At Or Below Insurance Limit 60,807 83,233
Fully Insured Brokered Deposits — 54,913
Less: Fully Insured Brokered Deposits — (54,913)
Time Deposits Above Insurance Limit 81,124 72,595
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 64,837
Federal Funds Purchased & Resales 9,300 66,906
Federal Home Loan Bank Borrowing Maturing Over One Year — 54,759
Other Borrowings Maturing Under One Year 547 7,500
Other Borrowing Maturing Over One Year — 784
Acceptances & Other Liabilities 5,799 3,138
Capital 38,683,000 37,451,867
Subordinated Notes and Debentures — —
Total Equity 38,683 37,452