Assets
Liabilities
Assets The Farmers & Merchants Bank All Insured Commercial Banks in Alabama
Total Assets 80,762,000 251,695,336
Loans & Leases 7,045,000 152,798,882
Real Estate Loans 2,018 116,344
Commercial Loans 2,330 25,135
Individual Loans 1,753 8,279
Agricultural Loans 1,167 1,588
Other Loans and Leases in Domestic and Foreign Offices — 3,521
Loan and Lease Allowance (223) (2,039)
Unearned Income on Loans — (29)
Securities 65,542,000 63,254,473
U.S. Treasury and Agency Securities 13,877 36,576
Municipal Securities 51,665 24,436
Foreign Debt Securities — 7
All Other Securities — 2,235
Cash & Balances due from depository institutions 3,210,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 1,221 6,824
Interest-Bearing Bank Balances 1,989 11,799
Federal Funds Sold and Resales 3,675 2,444
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 195 5,294
Other Real Estate Owned — 1,053
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 1,095 8,226
Liabilities The Farmers & Merchants Bank All Insured Commercial Banks in Alabama
Total Liabilities 80,762,000 245,942,936
Deposits 64,697,000 215,087,582
Demand Deposits 13,924 37,523
All NOW & ATS Accounts 2,997 25,367
Money Market Deposit Accounts 11,078 51,017
Other Nontransaction Savings 13,613 23,616
Time Deposits At Or Below Insurance Limit 17,186 57,161
Fully Insured Brokered Deposits — 3,234
Less: Fully Insured Brokered Deposits — (3,234)
Time Deposits Above Insurance Limit 5,773 15,181
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,048
Federal Funds Purchased & Resales — 440
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 126 1,548
Capital 16,065,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 16,065 30,855