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Farmers and Merchants Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:119,970
Assets and Liabilities
Total Assets:$32,038,0009,277
Cash and due from depository institutions$1,077,0009,970
Interest-bearing balances$100,0004,830
Securities$21,926,0005,210
Federal funds sold & reverse repurchase agreements$1,000,0007,267
Net loans & leases$7,399,00011,134
Loan loss allowance$155,00010,133
Trading account assets$0261
Bank premises and fixed assets$87,00011,203
Other real estate owned$09,970
Goodwill and other intangibles$03,181
All other assets$549,0008,826
Life insurance assets$01
Total liabilities and capital$32,038,0009,277
Total liabilities$27,407,0009,416
Total deposits$27,276,0009,307
Interest-bearing deposits$24,770,0009,067
Deposits held in domestic offices$27,276,0009,303
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$131,00010,705
Total equity capital$4,631,0007,696
Total bank equity capital$4,631,0007,696
Perpetual preferred stock$0288
Common stock$100,0009,051
Surplus$4,180,0003,315
Undivided profits$351,00010,648
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,00010,585
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$59,00011,313
Earning assets$30,425,0009,112
Long-term assets (5+ years)$3,124,0006,972
Average Assets, year-to-date$31,923,8009,124
Average Assets, quarterly$32,462,5009,181
Volatile liabilities$4,563,0007,237
Insider loans$188,0008,115
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$4,597,0007,599
Tier 2 risk-based capital$138,0109,988
Total risk weighted assets$11,023,71010,605
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$30,509,0009,723
Cash and due from depository institutions$1,248,00010,160
Interest-bearing balances$100,0005,091
Securities$20,216,0005,834
Federal funds sold & reverse repurchase agreements$1,000,0005,448
Net loans & leases$7,507,00011,604
Loan loss allowance$174,00010,296
Trading account assets$0286
Bank premises and fixed assets$99,00011,623
Other real estate owned$010,160
Goodwill and other intangibles$03,133
All other assets$439,00010,053
Life insurance assets$01
Total liabilities and capital$30,509,0009,723
Total liabilities$26,315,0009,874
Total deposits$26,184,0009,743
Interest-bearing deposits$24,369,0009,354
Deposits held in domestic offices$26,184,0009,738
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$131,00010,417
Total equity capital$4,194,0007,960
Total bank equity capital$4,194,0007,960
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$4,180,0003,202
Undivided profits$-86,00011,707
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00011,433
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$73,00011,507
Earning assets$28,823,0009,556
Long-term assets (5+ years)$2,715,0007,613
Average Assets, year-to-date$31,094,0009,554
Average Assets, quarterly$31,156,5009,597
Volatile liabilities$4,406,0007,193
Insider loans$165,0008,572
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$4,322,0007,899
Tier 2 risk-based capital$133,35010,474
Total risk weighted assets$10,627,05011,087
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$30,028,00010,168
Cash and due from depository institutions$1,234,00010,317
Interest-bearing balances$100,0006,134
Securities$20,871,0005,941
Federal funds sold & reverse repurchase agreements$1,050,0007,621
Net loans & leases$6,289,00012,372
Loan loss allowance$167,00010,862
Trading account assets$0330
Bank premises and fixed assets$117,00012,014
Other real estate owned$010,317
Goodwill and other intangibles$03,091
All other assets$467,0009,644
Life insurance assets$01
Total liabilities and capital$30,028,00010,168
Total liabilities$26,142,00010,326
Total deposits$25,943,00010,214
Interest-bearing deposits$24,509,0009,741
Deposits held in domestic offices$25,943,00010,208
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$199,0009,307
Total equity capital$3,886,0008,530
Total bank equity capital$3,886,0008,530
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$3,750,0003,487
Undivided profits$36,00012,096
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$65,00010,012
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$52,00012,351
Earning assets$28,310,00010,003
Long-term assets (5+ years)$4,419,0006,777
Average Assets, year-to-date$29,295,40010,127
Average Assets, quarterly$30,140,00010,091
Volatile liabilities$3,875,0007,440
Insider loans$180,0008,556
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$3,886,0008,441
Tier 2 risk-based capital$122,06011,090
Total risk weighted assets$9,719,96011,741
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:1310,697
Assets and Liabilities
Total Assets:$27,924,00010,746
Cash and due from depository institutions$1,548,00010,697
Interest-bearing balances$100,0006,673
Securities$19,073,0006,297
Federal funds sold & reverse repurchase agreements$750,0009,418
Net loans & leases$5,997,00012,918
Loan loss allowance$151,00011,493
Trading account assets$0344
Bank premises and fixed assets$128,00012,381
Other real estate owned$010,697
Goodwill and other intangibles$03,106
All other assets$428,00010,394
Life insurance assets$01
Total liabilities and capital$27,924,00010,746
Total liabilities$24,450,00010,881
Total deposits$24,182,00010,808
Interest-bearing deposits$22,707,00010,401
Deposits held in domestic offices$24,182,00010,803
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$268,0008,723
Total equity capital$3,474,0008,974
Total bank equity capital$3,474,0008,974
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$3,325,0003,713
Undivided profits$49,00012,363
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$64,00010,907
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$65,00012,604
Earning assets$25,920,00010,618
Long-term assets (5+ years)$11,695,0003,909
Average Assets, year-to-date$27,369,60010,681
Average Assets, quarterly$28,028,00010,667
Volatile liabilities$3,916,0007,517
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$3,474,0008,896
Tier 2 risk-based capital$114,79011,600
Total risk weighted assets$9,146,69012,342
Total unused commitments$012,572
Derivatives$0651