Assets
Liabilities
Assets Farmers & Merchants Bank & Trust All Insured Commercial Banks in Iowa
Total Assets 201,818,000 186,806,643
Loans & Leases 126,641,000 127,827,045
Real Estate Loans 99,462 83,945
Commercial Loans 13,231 17,350
Individual Loans 4,295 3,530
Agricultural Loans 10,876 22,837
Other Loans and Leases in Domestic and Foreign Offices 450 1,933
Loan and Lease Allowance (1,673) (1,768)
Unearned Income on Loans — (0)
Securities 48,542,000 38,942,128
U.S. Treasury and Agency Securities 38,851 15,529
Municipal Securities 9,691 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 11,798,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 3,475 4,413
Interest-Bearing Bank Balances 8,323 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,185 2,655
Other Real Estate Owned 1,134 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 10,518 5,800
Liabilities Farmers & Merchants Bank & Trust All Insured Commercial Banks in Iowa
Total Liabilities 201,820,000 183,884,226
Deposits 184,929,000 161,824,237
Demand Deposits 33,682 25,193
All NOW & ATS Accounts 60,649 24,389
Money Market Deposit Accounts 22,950 30,313
Other Nontransaction Savings 40,808 27,273
Time Deposits At Or Below Insurance Limit 22,781 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 261 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 2,685 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 1,113 852
Capital 16,891,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 16,891 22,060