Assets
Liabilities
Assets Farmers And Merchants Bank And Trust All Insured Commercial Banks in Iowa
Total Assets 13,137,000 100,091,630
Loans & Leases 6,958,000 61,374,094
Real Estate Loans 5,683 37,588
Commercial Loans 1,201 9,707
Individual Loans 92 3,374
Agricultural Loans — 9,995
Other Loans and Leases in Domestic and Foreign Offices 3 1,748
Loan and Lease Allowance (21) (779)
Unearned Income on Loans — (259)
Securities 3,878,000 28,207,863
U.S. Treasury and Agency Securities 3,540 14,871
Municipal Securities 338 10,055
Foreign Debt Securities — —
All Other Securities — 3,283
Cash & Balances due from depository institutions 501,000 3,225,016
Noninterest-Bearing Cash and Due From Banks 303 2,308
Interest-Bearing Bank Balances 198 917
Federal Funds Sold and Resales 1,605 2,917
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 33 1,450
Other Real Estate Owned — 269
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 162 2,648
Liabilities Farmers And Merchants Bank And Trust All Insured Commercial Banks in Iowa
Total Liabilities 13,137,000 114,479,902
Deposits 10,792,000 105,009,402
Demand Deposits 481 8,172
All NOW & ATS Accounts 1,390 9,850
Money Market Deposit Accounts 4,609 17,598
Other Nontransaction Savings 754 8,103
Time Deposits At Or Below Insurance Limit 2,610 26,415
Fully Insured Brokered Deposits — 5,746
Less: Fully Insured Brokered Deposits — (5,746)
Time Deposits Above Insurance Limit 890 9,091
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,952
Federal Funds Purchased & Resales — 7,257
Federal Home Loan Bank Borrowing Maturing Over One Year — 11,065
Other Borrowings Maturing Under One Year — 1,984
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 58 522
Capital 2,345,000 9,470,500
Subordinated Notes and Debentures — —
Total Equity 2,345 9,471