Assets
Liabilities
Assets Farmers & Merchants Savings Bank All Insured Commercial Banks in Iowa
Total Assets 553,830,000 186,806,643
Loans & Leases 471,898,000 127,827,045
Real Estate Loans 225,010 83,945
Commercial Loans 184,695 17,350
Individual Loans 3,812 3,530
Agricultural Loans 64,074 22,837
Other Loans and Leases in Domestic and Foreign Offices 3,403 1,933
Loan and Lease Allowance (9,096) (1,768)
Unearned Income on Loans — (0)
Securities 39,710,000 38,942,128
U.S. Treasury and Agency Securities 8,573 15,529
Municipal Securities 26,521 22,023
Foreign Debt Securities — 2
All Other Securities 4,616 1,388
Cash & Balances due from depository institutions 23,458,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 14,267 4,413
Interest-Bearing Bank Balances 9,191 6,339
Federal Funds Sold and Resales 182 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,450 2,655
Other Real Estate Owned 340 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 10,792 5,800
Liabilities Farmers & Merchants Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 553,830,000 183,884,226
Deposits 496,311,000 161,824,237
Demand Deposits 103,795 25,193
All NOW & ATS Accounts 59,815 24,389
Money Market Deposit Accounts 110,930 30,313
Other Nontransaction Savings 66,428 27,273
Time Deposits At Or Below Insurance Limit 89,152 37,724
Fully Insured Brokered Deposits 9,319 2,818
Less: Fully Insured Brokered Deposits (9,319) (2,818)
Time Deposits Above Insurance Limit 42,655 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 20,000 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 3,536 852
Capital 57,519,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 57,519 22,060