Assets
Liabilities
Assets The Farmers And Merchants Bank All Insured Commercial Banks in Indiana
Total Assets 125,833,000 546,229,101
Loans & Leases 78,293,000 372,902,608
Real Estate Loans 55,711 279,469
Commercial Loans 5,274 52,643
Individual Loans 930 17,520
Agricultural Loans 17,432 12,787
Other Loans and Leases in Domestic and Foreign Offices 341 15,099
Loan and Lease Allowance (1,395) (4,605)
Unearned Income on Loans — (10)
Securities 35,079,000 114,681,975
U.S. Treasury and Agency Securities 19,643 69,769
Municipal Securities 15,436 41,456
Foreign Debt Securities — 9
All Other Securities — 3,448
Cash & Balances due from depository institutions 8,846,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 4,021 9,266
Interest-Bearing Bank Balances 4,825 16,099
Federal Funds Sold and Resales — 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 1,960 8,162
Other Real Estate Owned — 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 1,655 23,568
Liabilities The Farmers And Merchants Bank All Insured Commercial Banks in Indiana
Total Liabilities 125,835,000 534,470,380
Deposits 112,404,000 471,178,177
Demand Deposits 27,814 56,276
All NOW & ATS Accounts 16,181 40,543
Money Market Deposit Accounts 22,815 99,189
Other Nontransaction Savings 12,391 137,031
Time Deposits At Or Below Insurance Limit 20,551 82,145
Fully Insured Brokered Deposits — 9,350
Less: Fully Insured Brokered Deposits — (9,350)
Time Deposits Above Insurance Limit 9,315 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,189
Federal Funds Purchased & Resales 450 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year 2,500 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 25
Acceptances & Other Liabilities 387 4,464
Capital 13,431,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 13,431 63,292