Assets
Liabilities
Assets Farmers & Merchants Bank All Insured Commercial Banks in Oklahoma
Total Assets 17,566,000 188,801,228
Loans & Leases 6,440,000 131,711,696
Real Estate Loans 63 94,363
Commercial Loans 1,538 22,155
Individual Loans 265 6,482
Agricultural Loans 4,599 8,182
Other Loans and Leases in Domestic and Foreign Offices 25 2,414
Loan and Lease Allowance (50) (1,882)
Unearned Income on Loans — (2)
Securities 4,129,000 33,811,788
U.S. Treasury and Agency Securities 978 18,777
Municipal Securities 3,151 14,309
Foreign Debt Securities — 0
All Other Securities — 725
Cash & Balances due from depository institutions 2,054,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 814 4,121
Interest-Bearing Bank Balances 1,240 7,160
Federal Funds Sold and Resales 4,513 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 69 4,040
Other Real Estate Owned — 229
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 361 5,337
Liabilities Farmers & Merchants Bank All Insured Commercial Banks in Oklahoma
Total Liabilities 17,566,000 186,388,147
Deposits 15,648,000 164,792,918
Demand Deposits 6,678 32,546
All NOW & ATS Accounts — 20,903
Money Market Deposit Accounts — 29,435
Other Nontransaction Savings 3,797 24,853
Time Deposits At Or Below Insurance Limit 4,490 40,881
Fully Insured Brokered Deposits — 6,800
Less: Fully Insured Brokered Deposits — (6,800)
Time Deposits Above Insurance Limit 669 11,510
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 816
Federal Funds Purchased & Resales — 724
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,049
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 14 1,074
Capital 1,918,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 1,918 21,595