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Loans and leases heldfor investment, net...$3,703,857K (2.21%↑ Y/Y)Securitiesavailable-for-sale, amortized cost...$932,778K (62.80%↑ Y/Y)Securitiesheld-to-maturity, fair value...$696,464K (-7.00%↓ Y/Y)Interest-bearing deposits withbanks$186,009K (3.92%↑ Y/Y)Cash and due frombanks$92,632K (-17.85%↓ Y/Y)Loans held forinvestment, net$3,626,604K (2.23%↑ Y/Y)Total investmentsecurities$1,628,792K (23.27%↑ Y/Y)Total cash and cashequivalents$278,641K (-4.49%↓ Y/Y)Bank-owned life insurance$77,914K (3.45%↑ Y/Y)Other assets$71,241K (-28.28%↓ Y/Y)Premises and equipment,net$67,270K (26.76%↑ Y/Y)Accrued interestreceivable$28,807K (2.65%↑ Y/Y)Deferred income taxassets and income taxes...$27,521K (-16.74%↓ Y/Y)Non-marketable securities$15,549K (0.00%↑ Y/Y)Goodwill$11,183K (0.00%↑ Y/Y)Other real estateowned$1,015K (-15.35%↓ Y/Y)Other intangibles$922K (-35.34%↓ Y/Y)Allowance for creditlosses - loans and...$77,253K (1.42%↑ Y/Y)Allowance for creditlosses - securities...$450K (0.00%↑ Y/Y)Total assets$5,835,459K (6.51%↑ Y/Y)Total liabilities andshareholders equity$5,835,459K (6.51%↑ Y/Y)Total liabilities$5,156,442K (6.09%↑ Y/Y)Total shareholdersequity$679,017K (9.78%↑ Y/Y)Treasury stock, at cost30,896 shares at june...$32,072K (1248.70%↑ Y/Y)Accumulated othercomprehensive loss, net of...-$11,468K (12.34%↑ Y/Y)Total deposits$5,092,963K (6.99%↑ Y/Y)Interest payable andother liabilities$53,169K (-40.64%↓ Y/Y)Subordinated debentures$10,310K (0.00%↑ Y/Y)Retained earnings$710,694K (13.03%↑ Y/Y)Additional paid-in capital$11,856K (128.35%↑ Y/Y)Common shares, 0.01 parvalue, 7,500,000...$7K (0.00%↑ Y/Y)Totalinterest-bearing$3,496,321K (8.79%↑ Y/Y)Non-interest bearing$1,596,642K (3.24%↑ Y/Y)Savings and money market$1,859,920K (8.57%↑ Y/Y)Demand$893,360K (12.08%↑ Y/Y)Certificates of deposit$743,041K (5.61%↑ Y/Y)
Balance Sheet

FARMERS & MERCHANTS BANCORP (FMCB)

FARMERS & MERCHANTS BANCORP (FMCB)

source: myfinsight.com