Assets
Liabilities
Assets Farmers & Merchants Bank And Trust Company All Insured Commercial Banks in Missouri
Total Assets 88,901,000 182,117,306
Loans & Leases 71,473,000 110,598,320
Real Estate Loans 50,643 83,511
Commercial Loans 14,703 13,804
Individual Loans 2,911 5,305
Agricultural Loans 195 5,330
Other Loans and Leases in Domestic and Foreign Offices 3,935 4,481
Loan and Lease Allowance (914) (1,338)
Unearned Income on Loans — (494)
Securities 10,705,000 51,436,620
U.S. Treasury and Agency Securities 10,275 25,546
Municipal Securities 430 10,398
Foreign Debt Securities — —
All Other Securities — 15,493
Cash & Balances due from depository institutions 2,689,000 4,711,608
Noninterest-Bearing Cash and Due From Banks 2,679 3,679
Interest-Bearing Bank Balances 10 1,032
Federal Funds Sold and Resales 389 7,694
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,191 3,135
Other Real Estate Owned 150 550
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 2,304 3,992
Liabilities Farmers & Merchants Bank And Trust Company All Insured Commercial Banks in Missouri
Total Liabilities 88,901,000 215,656,632
Deposits 79,969,000 201,004,319
Demand Deposits 9,706 13,441
All NOW & ATS Accounts 13,303 11,271
Money Market Deposit Accounts 3,556 28,044
Other Nontransaction Savings 6,408 9,660
Time Deposits At Or Below Insurance Limit 30,086 39,484
Fully Insured Brokered Deposits — 35,415
Less: Fully Insured Brokered Deposits — (35,415)
Time Deposits Above Insurance Limit 3,042 20,875
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 4,450 9,823
Federal Funds Purchased & Resales — 37,158
Federal Home Loan Bank Borrowing Maturing Over One Year 9,122 15,121
Other Borrowings Maturing Under One Year — 2,802
Other Borrowing Maturing Over One Year — 12,550
Acceptances & Other Liabilities 296 777
Capital 8,932,000 14,652,313
Subordinated Notes and Debentures — —
Total Equity 8,932 14,652