Assets
Liabilities
Assets Farmers And Merchants State Bank All Insured Commercial Banks in Iowa
Total Assets 199,994,000 186,806,643
Loans & Leases 107,198,000 127,827,045
Real Estate Loans 66,296 83,945
Commercial Loans 5,961 17,350
Individual Loans 4,802 3,530
Agricultural Loans 31,017 22,837
Other Loans and Leases in Domestic and Foreign Offices 316 1,933
Loan and Lease Allowance (1,194) (1,768)
Unearned Income on Loans — (0)
Securities 65,081,000 38,942,128
U.S. Treasury and Agency Securities 15,356 15,529
Municipal Securities 49,725 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 23,198,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 2,699 4,413
Interest-Bearing Bank Balances 20,499 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,783 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 2,734 5,800
Liabilities Farmers And Merchants State Bank All Insured Commercial Banks in Iowa
Total Liabilities 199,994,000 183,884,226
Deposits 177,357,000 161,824,237
Demand Deposits 36,359 25,193
All NOW & ATS Accounts 27,365 24,389
Money Market Deposit Accounts 38,774 30,313
Other Nontransaction Savings 22,383 27,273
Time Deposits At Or Below Insurance Limit 33,157 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 12,976 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 4,825 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 1,200 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 318 852
Capital 22,637,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 22,637 22,060