Assets
Liabilities
Assets Farmers & Merchants Bank All Insured Commercial Banks in Wisconsin
Total Assets 199,119,000 258,188,417
Loans & Leases 127,958,000 183,269,823
Real Estate Loans 95,953 149,113
Commercial Loans 24,482 24,705
Individual Loans 1,401 3,563
Agricultural Loans 6,426 4,852
Other Loans and Leases in Domestic and Foreign Offices 2,706 3,764
Loan and Lease Allowance (3,010) (2,726)
Unearned Income on Loans — (2)
Securities 51,742,000 44,516,823
U.S. Treasury and Agency Securities 16,085 18,941
Municipal Securities 31,772 21,919
Foreign Debt Securities — 0
All Other Securities 3,885 3,657
Cash & Balances due from depository institutions 5,241,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 3,076 6,099
Interest-Bearing Bank Balances 2,165 10,624
Federal Funds Sold and Resales 3,164 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,230 3,555
Other Real Estate Owned 172 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,612 8,143
Liabilities Farmers & Merchants Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 199,118,000 251,447,840
Deposits 177,347,000 220,568,526
Demand Deposits 25,296 36,546
All NOW & ATS Accounts 17,863 23,707
Money Market Deposit Accounts 46,350 54,868
Other Nontransaction Savings 15,621 36,042
Time Deposits At Or Below Insurance Limit 33,882 50,933
Fully Insured Brokered Deposits 23,029 7,424
Less: Fully Insured Brokered Deposits (23,029) (7,424)
Time Deposits Above Insurance Limit 1,615 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 14,000 1,562
Federal Funds Purchased & Resales 11,244 2,246
Federal Home Loan Bank Borrowing Maturing Over One Year 11,000 3,479
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 476 1,467
Capital 21,771,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 21,771 30,879