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Farmers and Merchants Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:237,461
Assets and Liabilities
Total Assets:$50,977,0007,420
Cash and due from depository institutions$1,782,0007,461
Interest-bearing balances$07,034
Securities$23,522,0005,221
Federal funds sold & reverse repurchase agreements$1,840,0003,981
Net loans & leases$22,576,0008,236
Loan loss allowance$265,0008,865
Trading account assets$0286
Bank premises and fixed assets$534,0008,285
Other real estate owned$15,0007,461
Goodwill and other intangibles$03,133
All other assets$708,0008,221
Life insurance assets$01
Total liabilities and capital$50,977,0007,420
Total liabilities$43,634,0007,656
Total deposits$43,562,0007,457
Interest-bearing deposits$37,926,0007,335
Deposits held in domestic offices$43,562,0007,449
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$72,00011,722
Total equity capital$7,343,0005,285
Total bank equity capital$7,343,0005,285
Perpetual preferred stock$0310
Common stock$560,0005,483
Surplus$560,0009,727
Undivided profits$6,223,0003,550
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$283,0005,803
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$225,0007,945
Earning assets$47,938,0007,265
Long-term assets (5+ years)$4,730,0006,156
Average Assets, year-to-date$49,874,2007,405
Average Assets, quarterly$50,643,0007,410
Volatile liabilities$6,552,0005,799
Insider loans$795,0004,320
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$283,00010,922
Tier 1 (core) risk-based capital$7,343,0005,398
Tier 2 risk-based capital$265,0008,001
Total risk weighted assets$24,280,5008,151
Total unused commitments$283,00010,925
Derivatives$0687
1993-12-31Rank
# of Employees:247,545
Assets and Liabilities
Total Assets:$48,734,0007,865
Cash and due from depository institutions$1,749,0007,545
Interest-bearing balances$07,655
Securities$25,218,0005,174
Federal funds sold & reverse repurchase agreements$1,560,0006,582
Net loans & leases$18,874,0009,085
Loan loss allowance$265,0009,136
Trading account assets$0330
Bank premises and fixed assets$556,0008,372
Other real estate owned$76,0007,545
Goodwill and other intangibles$03,091
All other assets$701,0007,775
Life insurance assets$01
Total liabilities and capital$48,734,0007,865
Total liabilities$42,002,0008,086
Total deposits$41,782,0007,936
Interest-bearing deposits$37,296,0007,744
Deposits held in domestic offices$41,782,0007,929
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$220,0008,845
Total equity capital$6,732,0005,802
Total bank equity capital$6,732,0005,802
Perpetual preferred stock$0343
Common stock$560,0005,730
Surplus$560,00010,061
Undivided profits$5,612,0003,965
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$198,0007,574
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$208,0007,921
Earning assets$45,652,0007,749
Long-term assets (5+ years)$10,563,0004,208
Average Assets, year-to-date$48,457,6007,752
Average Assets, quarterly$48,979,5007,786
Volatile liabilities$6,202,0005,760
Insider loans$367,0006,672
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$139,00011,683
Tier 1 (core) risk-based capital$6,732,0005,720
Tier 2 risk-based capital$265,0008,107
Total risk weighted assets$21,894,4008,752
Total unused commitments$139,00011,689
Derivatives$0714
1992-12-31Rank
# of Employees:218,413
Assets and Liabilities
Total Assets:$47,363,0008,153
Cash and due from depository institutions$2,409,0008,413
Interest-bearing balances$08,059
Securities$25,687,0005,057
Federal funds sold & reverse repurchase agreements$1,100,0008,406
Net loans & leases$16,825,0009,676
Loan loss allowance$230,0009,944
Trading account assets$0344
Bank premises and fixed assets$576,0008,386
Other real estate owned$37,0008,413
Goodwill and other intangibles$03,106
All other assets$729,0007,864
Life insurance assets$01
Total liabilities and capital$47,363,0008,153
Total liabilities$41,391,0008,351
Total deposits$41,166,0008,216
Interest-bearing deposits$36,732,0008,040
Deposits held in domestic offices$41,166,0008,210
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$225,0009,486
Total equity capital$5,972,0006,180
Total bank equity capital$5,972,0006,180
Perpetual preferred stock$0346
Common stock$560,0006,027
Surplus$560,00010,301
Undivided profits$4,852,0004,277
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,00012,439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$184,0009,075
Earning assets$43,612,0008,081
Long-term assets (5+ years)$12,739,0003,667
Average Assets, year-to-date$45,967,4008,150
Average Assets, quarterly$47,489,0008,080
Volatile liabilities$7,283,0005,157
Insider loans$301,0002,908
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$5,972,0006,100
Tier 2 risk-based capital$230,0008,805
Total risk weighted assets$20,301,2009,231
Total unused commitments$012,572
Derivatives$0651