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Loans and leases held
for investment, net...
$3,648,945K
Securities
available-for-sale, amortized cost...
$951,154K
Securities
held-to-maturity, fair value...
$718,641K
Interest-bearing deposits with
banks
$84,242K
Cash and due from
banks
$60,622K
Premises and equipment
$96,737K
Loans held for
investment, net
$3,572,570K
Total investment
securities
$1,669,345K
Total cash and cash
equivalents
$144,864K
Bank-owned life insurance
$76,614K
Other assets
$74,202K
Premises and equipment,
net
$55,847K
Deferred income tax
assets and income taxes...
$38,775K
Accrued interest
receivable
$29,996K
Non-marketable securities
$15,549K
Goodwill
$11,183K
Other intangibles
$1,165K
Allowance for credit
losses - loans and...
$76,375K
Allowance for credit
losses - securities...
$450K
Accumulated depreciation
and amortization
$40,890K
Total assets
$5,690,110K
Total liabilities and
shareholders equity
$5,690,110K
Total liabilities
$5,044,596K
Total shareholders
equity
$645,514K
Treasury stock, at cost
30,656 shares at...
$31,793K
Accumulated other
comprehensive loss, net of...
-$3,512K
Total deposits
$4,977,826K
Interest payable and
other liabilities
$56,460K
Subordinated debentures
$10,310K
Retained earnings
$669,262K
Additional paid-in capital
$11,550K
Common shares, 0.01 par
value, 7,500,000...
$7K
Total
interest-bearing
$3,335,707K
Non-interest bearing
$1,642,119K
Savings and money market
$1,790,274K
Demand
$802,352K
Certificates of deposit
$743,081K
Back
Back
Balance Sheet
source: myfinsight.com
FARMERS & MERCHANTS BANCORP (FMCB)
FARMERS & MERCHANTS BANCORP (FMCB)