Assets
Liabilities
Assets Farmers And Merchants Savings Bank All Insured Commercial Banks in Iowa
Total Assets 83,596,000 186,806,643
Loans & Leases 47,289,000 127,827,045
Real Estate Loans 36,105 83,945
Commercial Loans 5,225 17,350
Individual Loans 1,573 3,530
Agricultural Loans 4,703 22,837
Other Loans and Leases in Domestic and Foreign Offices 17 1,933
Loan and Lease Allowance (334) (1,768)
Unearned Income on Loans — (0)
Securities 24,785,000 38,942,128
U.S. Treasury and Agency Securities 12,032 15,529
Municipal Securities 4,581 22,023
Foreign Debt Securities — 2
All Other Securities 8,172 1,388
Cash & Balances due from depository institutions 2,807,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 1,470 4,413
Interest-Bearing Bank Balances 1,337 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,618 2,655
Other Real Estate Owned 193 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 6,904 5,800
Liabilities Farmers And Merchants Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 83,596,000 183,884,226
Deposits 71,999,000 161,824,237
Demand Deposits 12,097 25,193
All NOW & ATS Accounts 6,059 24,389
Money Market Deposit Accounts 13,747 30,313
Other Nontransaction Savings 11,765 27,273
Time Deposits At Or Below Insurance Limit 20,811 37,724
Fully Insured Brokered Deposits 2,275 2,818
Less: Fully Insured Brokered Deposits (2,275) (2,818)
Time Deposits Above Insurance Limit 3,261 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,024 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 235 852
Capital 11,597,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 11,597 22,060