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Loans - gross$2,713,470K Loans after netdeferred loan fees and...$2,711,959K Cash and due frombanks$97,249K Federal funds sold$469K Premises and equipment(gross)$79,728K Less basisadjustment related to fair...$1,719K Less net deferredloan fees and costs-$1,511K Loans, net of allowancefor credit losses of...$2,685,990K Securities -available-for-sale$422,072K Total cash and cashequivalents$97,718K Goodwill$86,358K Bank owned lifeinsurance$47,410K Other assets$39,331K Premises and equipment$31,864K Other securities, atcost$13,032K Loan servicingrights$5,175K Loans held for sale$3,934K Interest-bearing time deposits$1,498K Less allowance forcredit losses$27,688K Less accumulateddepreciation$47,864K Total assets$3,434,382K Total liabilities andstockholders' equity$3,434,382K Total liabilities$3,063,520K Total stockholders'equity$370,862K Accumulated othercomprehensive loss-$11,888K Treasury stock - 816,351shares 12/31/25 and...$10,636K Total deposits$2,730,735K Federal home loan bank(fhlb) advances$227,377K Federal funds purchasedand securities sold...$37,718K Subordinated notes, net ofunamortized issuance costs$34,933K Accrued expenses andother liabilities$29,632K Dividend payable$3,125K Retained earnings$257,855K Common stock - no parvalue authorized...$135,531K Now accounts$876,151K Savings$729,472K Time$597,785K Noninterest-bearing$527,327K
Balance Sheet
source: myfinsight.com

FARMERS & MERCHANTS BANCORP INC (FMAO)

FARMERS & MERCHANTS BANCORP INC (FMAO)