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Farmers and Merchants Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $25,360,000 | 10,835 |
| Cash and due from depository institutions | $1,288,000 | 10,317 |
| Interest-bearing balances | $185,000 | 5,846 |
| Securities | $6,871,000 | 10,380 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 6,665 |
| Net loans & leases | $14,893,000 | 10,064 |
| Loan loss allowance | $246,000 | 9,437 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $543,000 | 8,448 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $255,000 | 11,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,360,000 | 10,835 |
| Total liabilities | $21,811,000 | 10,978 |
| Total deposits | $21,541,000 | 10,908 |
| Interest-bearing deposits | $19,634,000 | 10,664 |
| Deposits held in domestic offices | $21,541,000 | 10,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $152,000 | 4,174 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $118,000 | 11,119 |
| Total equity capital | $3,549,000 | 8,977 |
| Total bank equity capital | $3,549,000 | 8,977 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,355,000 | 7,036 |
| Undivided profits | $2,044,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 8,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $91,000 | 11,282 |
| Earning assets | $23,459,000 | 10,763 |
| Long-term assets (5+ years) | $3,138,000 | 7,695 |
| Average Assets, year-to-date | $26,429,400 | 10,552 |
| Average Assets, quarterly | $25,457,000 | 10,780 |
| Volatile liabilities | $790,000 | 11,800 |
| Insider loans | $335,000 | 6,949 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,526,000 | 8,227 |
| Tier 1 (core) risk-based capital | $3,549,000 | 8,902 |
| Tier 2 risk-based capital | $212,030 | 9,084 |
| Total risk weighted assets | $16,928,330 | 9,895 |
| Total unused commitments | $1,526,000 | 8,251 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $27,694,000 | 10,777 |
| Cash and due from depository institutions | $2,925,000 | 10,697 |
| Interest-bearing balances | $1,488,000 | 3,163 |
| Securities | $8,283,000 | 9,887 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 11,087 |
| Net loans & leases | $15,450,000 | 10,060 |
| Loan loss allowance | $240,000 | 9,777 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $456,000 | 9,223 |
| Other real estate owned | $136,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $334,000 | 11,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,694,000 | 10,777 |
| Total liabilities | $24,252,000 | 10,919 |
| Total deposits | $23,965,000 | 10,842 |
| Interest-bearing deposits | $21,703,000 | 10,594 |
| Deposits held in domestic offices | $23,965,000 | 10,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $126,000 | 4,155 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $161,000 | 10,895 |
| Total equity capital | $3,442,000 | 9,020 |
| Total bank equity capital | $3,442,000 | 9,020 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,355,000 | 6,998 |
| Undivided profits | $1,937,000 | 7,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $92,000 | 11,795 |
| Earning assets | $25,331,000 | 10,718 |
| Long-term assets (5+ years) | $4,156,000 | 7,068 |
| Average Assets, year-to-date | $28,116,600 | 10,552 |
| Average Assets, quarterly | $27,552,500 | 10,749 |
| Volatile liabilities | $1,433,000 | 10,950 |
| Insider loans | $391,000 | 2,326 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,327,000 | 8,457 |
| Tier 1 (core) risk-based capital | $3,442,000 | 8,948 |
| Tier 2 risk-based capital | $231,860 | 8,773 |
| Total risk weighted assets | $18,540,460 | 9,664 |
| Total unused commitments | $1,327,000 | 8,484 |
| Derivatives | $0 | 651 |