Assets
Liabilities
Assets The Farmers & Merchants Bank All Insured Commercial Banks in Wisconsin
Total Assets 264,692,000 258,188,417
Loans & Leases 205,724,000 183,269,823
Real Estate Loans 167,774 149,113
Commercial Loans 20,003 24,705
Individual Loans 14,032 3,563
Agricultural Loans 5,824 4,852
Other Loans and Leases in Domestic and Foreign Offices 510 3,764
Loan and Lease Allowance (2,419) (2,726)
Unearned Income on Loans — (2)
Securities 39,875,000 44,516,823
U.S. Treasury and Agency Securities 6,361 18,941
Municipal Securities 31,314 21,919
Foreign Debt Securities — 0
All Other Securities 2,200 3,657
Cash & Balances due from depository institutions 6,202,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 2,687 6,099
Interest-Bearing Bank Balances 3,515 10,624
Federal Funds Sold and Resales 668 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,205 3,555
Other Real Estate Owned 421 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,597 8,143
Liabilities The Farmers & Merchants Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 264,692,000 251,447,840
Deposits 237,171,000 220,568,526
Demand Deposits 30,209 36,546
All NOW & ATS Accounts 17,406 23,707
Money Market Deposit Accounts 39,331 54,868
Other Nontransaction Savings 21,915 36,042
Time Deposits At Or Below Insurance Limit 67,420 50,933
Fully Insured Brokered Deposits 3,326 7,424
Less: Fully Insured Brokered Deposits (3,326) (7,424)
Time Deposits Above Insurance Limit 39,816 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 19,000 3,479
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 2,074 1,467
Capital 27,521,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 27,521 30,879