Assets
Liabilities
Assets The Farmers & Merchants State Bank All Insured Commercial Banks in Ohio
Total Assets 1,035,722,000 353,870,101
Loans & Leases 753,365,000 243,475,596
Real Estate Loans 528,145 191,190
Commercial Loans 109,256 34,148
Individual Loans 32,816 12,637
Agricultural Loans 84,563 4,542
Other Loans and Leases in Domestic and Foreign Offices 6,095 3,690
Loan and Lease Allowance (6,784) (2,694)
Unearned Income on Loans (726) (36)
Securities 201,237,000 70,415,404
U.S. Treasury and Agency Securities 155,710 44,085
Municipal Securities 45,527 24,630
Foreign Debt Securities — 0
All Other Securities — 1,701
Cash & Balances due from depository institutions 25,779,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 19,138 6,766
Interest-Bearing Bank Balances 6,641 11,800
Federal Funds Sold and Resales 974 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 21,457 5,319
Other Real Estate Owned 774 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 32,136 14,748
Liabilities The Farmers & Merchants State Bank All Insured Commercial Banks in Ohio
Total Liabilities 1,035,722,000 357,255,798
Deposits 932,020,000 317,011,468
Demand Deposits 100,922 52,903
All NOW & ATS Accounts 106,330 32,918
Money Market Deposit Accounts 45,951 64,919
Other Nontransaction Savings 391,579 74,411
Time Deposits At Or Below Insurance Limit 179,387 62,251
Fully Insured Brokered Deposits 90,494 11,732
Less: Fully Insured Brokered Deposits (90,494) (11,732)
Time Deposits Above Insurance Limit 19,443 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,564
Federal Funds Purchased & Resales 70,324 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 8,084 2,460
Capital 103,702,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 103,702 40,120