Assets
Liabilities
Assets Farmers & Merchants Bank All Insured Commercial Banks in Florida
Total Assets 460,301,000 555,901,056
Loans & Leases 306,673,000 391,299,161
Real Estate Loans 246,755 334,988
Commercial Loans 54,011 49,321
Individual Loans 4,959 6,258
Agricultural Loans 4,575 296
Other Loans and Leases in Domestic and Foreign Offices — 5,070
Loan and Lease Allowance (3,627) (4,522)
Unearned Income on Loans — (112)
Securities 103,818,000 96,920,669
U.S. Treasury and Agency Securities 61,529 71,045
Municipal Securities 26,155 11,792
Foreign Debt Securities 1,907 456
All Other Securities 14,227 13,627
Cash & Balances due from depository institutions 25,916,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 10,682 7,436
Interest-Bearing Bank Balances 15,234 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,751 7,652
Other Real Estate Owned 581 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 12,562 22,263
Liabilities Farmers & Merchants Bank All Insured Commercial Banks in Florida
Total Liabilities 460,301,000 511,657,548
Deposits 419,118,000 450,882,347
Demand Deposits 28,041 68,086
All NOW & ATS Accounts 16,394 31,202
Money Market Deposit Accounts 27,952 178,584
Other Nontransaction Savings 233,651 47,859
Time Deposits At Or Below Insurance Limit 70,423 70,738
Fully Insured Brokered Deposits — 12,745
Less: Fully Insured Brokered Deposits — (12,745)
Time Deposits Above Insurance Limit 16,573 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,105
Federal Funds Purchased & Resales 19,452 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,632 3,911
Capital 41,183,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 41,183 60,775