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Loans and leases held
for investment, net...
$3,616,871K
Securities
available-for-sale, amortized cost...
$901,915K
Securities
held-to-maturity, fair value...
$708,273K
Interest-bearing deposits with
banks
$318,125K
Cash and due from
banks
$66,099K
Loans held for
investment, net
$3,539,953K
Total investment
securities
$1,609,738K
Total cash and cash
equivalents
$384,224K
Bank-owned life insurance
$77,252K
Other assets
$73,061K
Premises and equipment,
net
$64,571K
Deferred income tax
assets and income taxes...
$34,745K
Accrued interest
receivable
$25,344K
Non-marketable securities
$15,549K
Goodwill
$11,183K
Other intangibles
$1,044K
Allowance for credit
losses - loans and...
$76,918K
Allowance for credit
losses - securities...
$450K
Total assets
$5,836,664K
Total liabilities and
shareholders equity
$5,836,664K
Total liabilities
$5,180,609K
Total shareholders
equity
$656,055K
Treasury stock, at cost
30,837 shares at march...
$31,995K
Accumulated other
comprehensive loss, net of...
-$10,360K
Total deposits
$5,116,273K
Interest payable and
other liabilities
$54,026K
Subordinated debentures
$10,310K
Retained earnings
$689,638K
Additional paid-in capital
$8,765K
Common shares, 0.01 par
value, 7,500,000...
$7K
Total
interest-bearing
$3,500,848K
Non-interest bearing
$1,615,425K
Savings and money market
$1,916,012K
Certificates of deposit
$799,224K
Demand
$785,612K
Back
Back
Balance Sheet
FARMERS & MERCHANTS BANCORP (FMCB)
FARMERS & MERCHANTS BANCORP (FMCB)
source: myfinsight.com