Assets
Liabilities
Assets The Farmers And Merchants Bank All Insured Commercial Banks in Ohio
Total Assets 108,485,000 353,870,101
Loans & Leases 80,317,000 243,475,596
Real Estate Loans 59,946 191,190
Commercial Loans 9,200 34,148
Individual Loans 11,631 12,637
Agricultural Loans 170 4,542
Other Loans and Leases in Domestic and Foreign Offices 194 3,690
Loan and Lease Allowance (824) (2,694)
Unearned Income on Loans — (36)
Securities 19,875,000 70,415,404
U.S. Treasury and Agency Securities 8,093 44,085
Municipal Securities 11,782 24,630
Foreign Debt Securities — 0
All Other Securities — 1,701
Cash & Balances due from depository institutions 2,608,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 1,576 6,766
Interest-Bearing Bank Balances 1,032 11,800
Federal Funds Sold and Resales 536 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 706 5,319
Other Real Estate Owned 380 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 4,063 14,748
Liabilities The Farmers And Merchants Bank All Insured Commercial Banks in Ohio
Total Liabilities 108,485,000 357,255,798
Deposits 94,378,000 317,011,468
Demand Deposits 20,348 52,903
All NOW & ATS Accounts 13,636 32,918
Money Market Deposit Accounts 19,231 64,919
Other Nontransaction Savings 16,820 74,411
Time Deposits At Or Below Insurance Limit 19,845 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 4,357 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 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 141 2,460
Capital 14,107,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 14,107 40,120