Assets
Liabilities
Assets Farmers And Merchants Savings Bank All Insured Commercial Banks in Iowa
Total Assets 152,239,000 178,725,100
Loans & Leases 102,105,000 122,456,775
Real Estate Loans 61,825 80,062
Commercial Loans 6,643 16,563
Individual Loans 5,454 3,542
Agricultural Loans 28,514 22,136
Other Loans and Leases in Domestic and Foreign Offices 1,391 1,866
Loan and Lease Allowance (1,722) (1,711)
Unearned Income on Loans — (0)
Securities 37,926,000 37,560,472
U.S. Treasury and Agency Securities 6,121 15,036
Municipal Securities 31,805 21,262
Foreign Debt Securities — 0
All Other Securities — 1,263
Cash & Balances due from depository institutions 8,421,000 9,794,672
Noninterest-Bearing Cash and Due From Banks 2,565 3,692
Interest-Bearing Bank Balances 5,856 6,103
Federal Funds Sold and Resales 295 612
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 473 2,570
Other Real Estate Owned — 121
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 3,019 5,609
Liabilities Farmers And Merchants Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 152,239,000 176,385,598
Deposits 132,484,000 154,232,476
Demand Deposits 18,336 22,046
All NOW & ATS Accounts 8,099 23,284
Money Market Deposit Accounts 48,284 29,424
Other Nontransaction Savings 9,383 25,275
Time Deposits At Or Below Insurance Limit 35,361 37,275
Fully Insured Brokered Deposits 9,875 2,819
Less: Fully Insured Brokered Deposits (9,875) (2,819)
Time Deposits Above Insurance Limit 788 7,275
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 139 1,698
Federal Funds Purchased & Resales — 2,709
Federal Home Loan Bank Borrowing Maturing Over One Year 11,485 4,285
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 8
Acceptances & Other Liabilities 609 952
Capital 19,755,000 22,153,122
Subordinated Notes and Debentures — 0
Total Equity 19,755 22,153