Assets
Liabilities
Assets Farmers & Merchants Bank All Insured Commercial Banks in North Carolina
Total Assets 571,109,000 1,387,119,811
Loans & Leases 402,792,000 1,020,159,324
Real Estate Loans 379,906 854,748
Commercial Loans 25,882 129,319
Individual Loans 2,757 23,502
Agricultural Loans — 4,255
Other Loans and Leases in Domestic and Foreign Offices 2,907 16,726
Loan and Lease Allowance (7,415) (8,256)
Unearned Income on Loans (1,245) (135)
Securities 22,282,000 173,426,568
U.S. Treasury and Agency Securities 20,055 121,318
Municipal Securities 2,227 21,614
Foreign Debt Securities — 0
All Other Securities — 30,494
Cash & Balances due from depository institutions 114,734,000 75,406,000
Noninterest-Bearing Cash and Due From Banks 7,092 20,263
Interest-Bearing Bank Balances 107,642 55,143
Federal Funds Sold and Resales — 199
Trading Account Assets — 2
Premises and fixed assets (including capitalized leases) 15,791 28,203
Other Real Estate Owned 5,623 5,065
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 9,887 84,651
Liabilities Farmers & Merchants Bank All Insured Commercial Banks in North Carolina
Total Liabilities 571,109,000 1,377,848,514
Deposits 508,609,000 1,203,780,081
Demand Deposits 33,920 96,613
All NOW & ATS Accounts 18,522 66,559
Money Market Deposit Accounts 94,424 340,294
Other Nontransaction Savings 256,384 318,559
Time Deposits At Or Below Insurance Limit 91,425 250,597
Fully Insured Brokered Deposits — 63,029
Less: Fully Insured Brokered Deposits — (63,029)
Time Deposits Above Insurance Limit 9,018 48,523
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 44,768
Federal Funds Purchased & Resales — 6,870
Federal Home Loan Bank Borrowing Maturing Over One Year — 18,041
Other Borrowings Maturing Under One Year — 32
Other Borrowing Maturing Over One Year — 346
Acceptances & Other Liabilities 4,916 12,577
Capital 62,500,000 174,068,432
Subordinated Notes and Debentures — 461
Total Equity 62,500 173,608