Assets
Liabilities
Assets Farmers & Merchants Bank All Insured Commercial Banks in Ohio
Total Assets 133,614,000 353,870,101
Loans & Leases 91,633,000 243,475,596
Real Estate Loans 75,157 191,190
Commercial Loans 12,343 34,148
Individual Loans 2,283 12,637
Agricultural Loans 3,342 4,542
Other Loans and Leases in Domestic and Foreign Offices — 3,690
Loan and Lease Allowance (1,492) (2,694)
Unearned Income on Loans — (36)
Securities 31,405,000 70,415,404
U.S. Treasury and Agency Securities 16,136 44,085
Municipal Securities 14,343 24,630
Foreign Debt Securities — 0
All Other Securities 926 1,701
Cash & Balances due from depository institutions 3,178,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 2,578 6,766
Interest-Bearing Bank Balances 600 11,800
Federal Funds Sold and Resales 1,968 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 1,640 5,319
Other Real Estate Owned — 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 3,790 14,748
Liabilities Farmers & Merchants Bank All Insured Commercial Banks in Ohio
Total Liabilities 133,615,000 357,255,798
Deposits 120,710,000 317,011,468
Demand Deposits 32,366 52,903
All NOW & ATS Accounts 12,464 32,918
Money Market Deposit Accounts 8,641 64,919
Other Nontransaction Savings 49,380 74,411
Time Deposits At Or Below Insurance Limit 12,364 62,251
Fully Insured Brokered Deposits 3,009 11,732
Less: Fully Insured Brokered Deposits (3,009) (11,732)
Time Deposits Above Insurance Limit — 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 6,564
Federal Funds Purchased & Resales — 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 495 2,460
Capital 12,905,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 12,905 40,120