FARMERS AND MERCHANTS BANCORP, THE Financial Reports

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:· FARMERS AND MERCHANTS BANCORP, THE

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General Interest
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::	Holding Company Mergers & Acquisitions
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Off Balance Sheet
::	Holding Company Credit Default Swaps
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::	Derivatives
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FARMERS AND MERCHANTS BANCORP, THE

Institution Profile

Year Opened :

1986

Institution Type :

Holding Company

Reserve District :

Chicago

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

Related Bank / Thrift	Assets	Asset Concentration
The Farmers and Merchants Bank	215,752	Agricultural Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	18,048	Total Operating Income	141
Total Liabilities	36	Total Operating Expenses	6
Total Equity Capital	18,012	Equity in Undistributed Income	714
		Net income (loss)	849

Miscellaneous
Cash Dividends Declared by Bank Holding Company	141
Total Consolidated Assets of Bank Holding Company	212,952

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury