Assets
Liabilities
Assets Farmers & Merchants Bank & Trust All Insured Commercial Banks in Wisconsin
Total Assets 144,102,000 258,188,417
Loans & Leases 81,262,000 183,269,823
Real Estate Loans 70,177 149,113
Commercial Loans 9,534 24,705
Individual Loans 2,368 3,563
Agricultural Loans 25 4,852
Other Loans and Leases in Domestic and Foreign Offices 8 3,764
Loan and Lease Allowance (850) (2,726)
Unearned Income on Loans — (2)
Securities 37,718,000 44,516,823
U.S. Treasury and Agency Securities 13,092 18,941
Municipal Securities 3,600 21,919
Foreign Debt Securities — 0
All Other Securities 21,026 3,657
Cash & Balances due from depository institutions 18,154,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 14,528 6,099
Interest-Bearing Bank Balances 3,626 10,624
Federal Funds Sold and Resales 2,340 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,182 3,555
Other Real Estate Owned 529 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,917 8,143
Liabilities Farmers & Merchants Bank & Trust All Insured Commercial Banks in Wisconsin
Total Liabilities 144,104,000 251,447,840
Deposits 128,766,000 220,568,526
Demand Deposits 18,027 36,546
All NOW & ATS Accounts 26,134 23,707
Money Market Deposit Accounts 13,129 54,868
Other Nontransaction Savings 28,123 36,042
Time Deposits At Or Below Insurance Limit 37,519 50,933
Fully Insured Brokered Deposits — 7,424
Less: Fully Insured Brokered Deposits — (7,424)
Time Deposits Above Insurance Limit 5,456 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,562
Federal Funds Purchased & Resales — 2,246
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,479
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 378 1,467
Capital 15,338,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 15,338 30,879