Assets
Liabilities
Assets The Farmers Bank And Savings Company All Insured Commercial Banks in Ohio
Total Assets 274,272,000 405,969,358
Loans & Leases 206,387,000 278,547,284
Real Estate Loans 185,221 217,436
Commercial Loans 5,711 38,721
Individual Loans 13,003 15,349
Agricultural Loans 580 5,051
Other Loans and Leases in Domestic and Foreign Offices 4,585 5,133
Loan and Lease Allowance (2,713) (3,116)
Unearned Income on Loans — (27)
Securities 44,210,000 78,142,688
U.S. Treasury and Agency Securities 19,654 50,973
Municipal Securities 24,556 25,028
Foreign Debt Securities — 0
All Other Securities — 2,142
Cash & Balances due from depository institutions 5,047,000 22,408,780
Noninterest-Bearing Cash and Due From Banks 4,939 7,624
Interest-Bearing Bank Balances 108 14,785
Federal Funds Sold and Resales — 1,755
Trading Account Assets — 108
Premises and fixed assets (including capitalized leases) 8,826 5,751
Other Real Estate Owned 1,028 282
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 220 19
Acceptances and Other Assets 8,554 18,955
Liabilities The Farmers Bank And Savings Company All Insured Commercial Banks in Ohio
Total Liabilities 274,272,000 407,242,394
Deposits 243,802,000 360,671,844
Demand Deposits 45,006 54,891
All NOW & ATS Accounts 38,284 36,284
Money Market Deposit Accounts 19,470 87,476
Other Nontransaction Savings 37,371 80,128
Time Deposits At Or Below Insurance Limit 86,446 73,006
Fully Insured Brokered Deposits 1,823 13,466
Less: Fully Insured Brokered Deposits (1,823) (13,466)
Time Deposits Above Insurance Limit 9,403 11,330
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,400 3,481
Federal Funds Purchased & Resales 16 6,238
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 4,287
Other Borrowings Maturing Under One Year — 67
Other Borrowing Maturing Over One Year — 152
Acceptances & Other Liabilities 1,406 3,332
Capital 30,470,000 46,570,550
Subordinated Notes and Debentures — 255
Total Equity 30,470 46,316