Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $18,637,000 | 10,860 |
| Cash and due from depository institutions | $1,926,000 | 9,970 |
| Interest-bearing balances | $835,000 | 2,762 |
| Securities | $5,135,000 | 10,142 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 8,415 |
| Net loans & leases | $10,191,000 | 10,548 |
| Loan loss allowance | $127,000 | 10,591 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $635,000 | 7,575 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $29,000 | 2,800 |
| All other assets | $266,000 | 10,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,637,000 | 10,860 |
| Total liabilities | $17,255,000 | 10,748 |
| Total deposits | $17,141,000 | 10,673 |
| Interest-bearing deposits | $15,037,000 | 10,561 |
| Deposits held in domestic offices | $17,141,000 | 10,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $114,000 | 10,947 |
| Total equity capital | $1,382,000 | 11,376 |
| Total bank equity capital | $1,382,000 | 11,376 |
| Perpetual preferred stock | $500,000 | 181 |
| Common stock | $496,000 | 5,772 |
| Surplus | $808,000 | 8,499 |
| Undivided profits | $-422,000 | 11,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $121,000 | 10,290 |
| Earning assets | $16,616,000 | 10,877 |
| Long-term assets (5+ years) | $654,000 | 9,461 |
| Average Assets, year-to-date | $18,605,800 | 10,763 |
| Average Assets, quarterly | $18,880,500 | 10,802 |
| Volatile liabilities | $2,136,000 | 9,475 |
| Insider loans | $143,000 | 8,598 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $215,000 | 10,702 |
| Tier 1 (core) risk-based capital | $1,347,000 | 11,389 |
| Tier 2 risk-based capital | $127,000 | 10,172 |
| Total risk weighted assets | $10,464,000 | 10,704 |
| Total unused commitments | $215,000 | 10,707 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $18,135,000 | 11,374 |
| Cash and due from depository institutions | $2,515,000 | 9,584 |
| Interest-bearing balances | $1,815,000 | 1,693 |
| Securities | $3,109,000 | 11,657 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
| Net loans & leases | $10,994,000 | 10,754 |
| Loan loss allowance | $62,000 | 12,096 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $666,000 | 7,565 |
| Other real estate owned | $86,000 | 9,584 |
| Goodwill and other intangibles | $31,000 | 2,671 |
| All other assets | $259,000 | 11,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,135,000 | 11,374 |
| Total liabilities | $16,893,000 | 11,262 |
| Total deposits | $16,755,000 | 11,164 |
| Interest-bearing deposits | $14,643,000 | 11,052 |
| Deposits held in domestic offices | $16,755,000 | 11,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $138,000 | 10,263 |
| Total equity capital | $1,242,000 | 11,950 |
| Total bank equity capital | $1,242,000 | 11,950 |
| Perpetual preferred stock | $500,000 | 195 |
| Common stock | $496,000 | 6,102 |
| Surplus | $675,000 | 9,303 |
| Undivided profits | $-429,000 | 11,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $124,000 | 10,256 |
| Earning assets | $16,393,000 | 11,357 |
| Long-term assets (5+ years) | $132,000 | 10,687 |
| Average Assets, year-to-date | $17,036,200 | 11,483 |
| Average Assets, quarterly | $17,897,500 | 11,379 |
| Volatile liabilities | $2,063,000 | 9,595 |
| Insider loans | $478,000 | 5,826 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $258,000 | 10,996 |
| Tier 1 (core) risk-based capital | $1,227,000 | 12,017 |
| Tier 2 risk-based capital | $62,000 | 11,928 |
| Total risk weighted assets | $11,136,700 | 10,972 |
| Total unused commitments | $258,000 | 10,999 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $15,365,000 | 12,280 |
| Cash and due from depository institutions | $3,245,000 | 10,651 |
| Interest-bearing balances | $2,494,000 | 2,091 |
| Securities | $1,329,000 | 12,796 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $9,439,000 | 11,516 |
| Loan loss allowance | $131,000 | 11,509 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $645,000 | 7,832 |
| Other real estate owned | $86,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $171,000 | 12,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,365,000 | 12,280 |
| Total liabilities | $14,240,000 | 12,207 |
| Total deposits | $14,144,000 | 12,137 |
| Interest-bearing deposits | $12,200,000 | 12,087 |
| Deposits held in domestic offices | $14,144,000 | 12,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $96,000 | 11,668 |
| Total equity capital | $1,125,000 | 12,627 |
| Total bank equity capital | $1,125,000 | 12,627 |
| Perpetual preferred stock | $500,000 | 210 |
| Common stock | $295,000 | 7,898 |
| Surplus | $675,000 | 9,579 |
| Undivided profits | $-345,000 | 12,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,424 |
| Income earned, not collected on loans | $90,000 | 11,316 |
| Earning assets | $13,712,000 | 12,293 |
| Long-term assets (5+ years) | $12,000 | 11,381 |
| Average Assets, year-to-date | $15,213,200 | 12,248 |
| Average Assets, quarterly | $15,331,500 | 12,259 |
| Volatile liabilities | $462,000 | 12,436 |
| Insider loans | $432,000 | 6,153 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $467,000 | 10,651 |
| Tier 1 (core) risk-based capital | $1,125,000 | 12,611 |
| Tier 2 risk-based capital | $123,610 | 11,057 |
| Total risk weighted assets | $9,881,710 | 11,692 |
| Total unused commitments | $467,000 | 10,666 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $14,809,000 | 12,859 |
| Cash and due from depository institutions | $3,348,000 | 11,041 |
| Interest-bearing balances | $2,623,000 | 2,302 |
| Securities | $1,272,000 | 13,359 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $8,544,000 | 12,150 |
| Loan loss allowance | $157,000 | 11,374 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $672,000 | 7,787 |
| Other real estate owned | $112,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $161,000 | 13,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,809,000 | 12,859 |
| Total liabilities | $13,820,000 | 12,775 |
| Total deposits | $13,732,000 | 12,723 |
| Interest-bearing deposits | $11,959,000 | 12,637 |
| Deposits held in domestic offices | $13,732,000 | 12,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $88,000 | 12,630 |
| Total equity capital | $989,000 | 13,237 |
| Total bank equity capital | $989,000 | 13,237 |
| Perpetual preferred stock | $500,000 | 208 |
| Common stock | $296,000 | 8,302 |
| Surplus | $675,000 | 9,768 |
| Undivided profits | $-482,000 | 13,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 9,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $95,000 | 11,709 |
| Earning assets | $13,139,000 | 12,864 |
| Long-term assets (5+ years) | $205,000 | 11,452 |
| Average Assets, year-to-date | $14,527,400 | 12,847 |
| Average Assets, quarterly | $14,459,000 | 12,884 |
| Volatile liabilities | $320,000 | 13,217 |
| Insider loans | $161,000 | 4,475 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $368,000 | 11,029 |
| Tier 1 (core) risk-based capital | $989,000 | 13,224 |
| Tier 2 risk-based capital | $120,550 | 11,439 |
| Total risk weighted assets | $9,607,250 | 12,223 |
| Total unused commitments | $368,000 | 11,051 |
| Derivatives | $0 | 651 |