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Farmers & Merchants Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:246,946
Assets and Liabilities
Total Assets:$63,199,0006,394
Cash and due from depository institutions$1,781,0006,946
Interest-bearing balances$1,356,0002,203
Securities$30,062,0004,059
Federal funds sold & reverse repurchase agreements$3,395,0004,014
Net loans & leases$26,100,0007,545
Loan loss allowance$217,0009,205
Trading account assets$0261
Bank premises and fixed assets$907,0006,406
Other real estate owned$204,0006,946
Goodwill and other intangibles$03,181
All other assets$750,0007,568
Life insurance assets$01
Total liabilities and capital$63,199,0006,394
Total liabilities$54,353,0006,599
Total deposits$53,281,0006,479
Interest-bearing deposits$49,106,0006,144
Deposits held in domestic offices$53,281,0006,472
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,072,0003,439
Total equity capital$8,846,0004,799
Total bank equity capital$8,846,0004,799
Perpetual preferred stock$0288
Common stock$1,440,0002,750
Surplus$2,400,0004,913
Undivided profits$5,006,0004,513
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$155,0007,298
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$153,0009,660
Earning assets$60,913,0006,165
Long-term assets (5+ years)$11,663,0003,657
Average Assets, year-to-date$63,950,6006,161
Average Assets, quarterly$64,377,0006,260
Volatile liabilities$1,539,00010,154
Insider loans$1,481,0002,804
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,851,0006,511
Tier 1 (core) risk-based capital$7,534,0005,412
Tier 2 risk-based capital$217,0008,593
Total risk weighted assets$26,640,4007,636
Total unused commitments$2,851,0006,525
Derivatives$0628
1994-12-31Rank
# of Employees:276,680
Assets and Liabilities
Total Assets:$62,890,0006,432
Cash and due from depository institutions$2,254,0006,680
Interest-bearing balances$1,799,0001,705
Securities$31,739,0004,082
Federal funds sold & reverse repurchase agreements$975,0005,610
Net loans & leases$26,280,0007,610
Loan loss allowance$216,0009,582
Trading account assets$0286
Bank premises and fixed assets$953,0006,260
Other real estate owned$06,680
Goodwill and other intangibles$03,133
All other assets$689,0008,338
Life insurance assets$01
Total liabilities and capital$62,890,0006,432
Total liabilities$55,283,0006,550
Total deposits$54,748,0006,375
Interest-bearing deposits$50,080,0006,065
Deposits held in domestic offices$54,748,0006,369
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$535,0004,979
Total equity capital$7,607,0005,139
Total bank equity capital$7,607,0005,139
Perpetual preferred stock$0310
Common stock$1,440,0002,845
Surplus$2,400,0004,888
Undivided profits$3,767,0005,116
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$152,0007,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$133,00010,053
Earning assets$60,793,0006,159
Long-term assets (5+ years)$10,963,0003,882
Average Assets, year-to-date$64,590,8006,190
Average Assets, quarterly$64,827,0006,246
Volatile liabilities$1,582,00010,237
Insider loans$1,381,0002,875
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,452,0006,942
Tier 1 (core) risk-based capital$7,150,0005,517
Tier 2 risk-based capital$216,0008,837
Total risk weighted assets$25,779,0007,906
Total unused commitments$2,452,0006,953
Derivatives$0687
1993-12-31Rank
# of Employees:267,126
Assets and Liabilities
Total Assets:$62,377,0006,630
Cash and due from depository institutions$3,516,0007,126
Interest-bearing balances$3,085,0001,806
Securities$32,436,0004,209
Federal funds sold & reverse repurchase agreements$3,410,0003,976
Net loans & leases$21,217,0008,596
Loan loss allowance$201,00010,230
Trading account assets$0330
Bank premises and fixed assets$859,0006,733
Other real estate owned$247,0007,126
Goodwill and other intangibles$03,091
All other assets$692,0007,842
Life insurance assets$01
Total liabilities and capital$62,377,0006,630
Total liabilities$55,495,0006,743
Total deposits$54,863,0006,592
Interest-bearing deposits$49,951,0006,331
Deposits held in domestic offices$54,863,0006,585
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$327,0003,708
Subordinated debt$0413
All other liabilities$305,0007,465
Total equity capital$6,882,0005,677
Total bank equity capital$6,882,0005,677
Perpetual preferred stock$0343
Common stock$1,440,0002,922
Surplus$2,400,0004,842
Undivided profits$3,042,0006,105
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$334,0006,059
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$112,00010,636
Earning assets$60,148,0006,383
Long-term assets (5+ years)$7,769,0005,102
Average Assets, year-to-date$61,993,4006,500
Average Assets, quarterly$63,021,5006,520
Volatile liabilities$1,868,0009,919
Insider loans$1,409,0002,808
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,122,0006,259
Tier 1 (core) risk-based capital$6,882,0005,597
Tier 2 risk-based capital$201,0009,342
Total risk weighted assets$23,720,0008,377
Total unused commitments$3,122,0006,279
Derivatives$0714
1992-12-31Rank
# of Employees:277,064
Assets and Liabilities
Total Assets:$60,675,0006,868
Cash and due from depository institutions$2,902,0007,064
Interest-bearing balances$2,212,0002,545
Securities$31,443,0004,279
Federal funds sold & reverse repurchase agreements$3,525,0004,431
Net loans & leases$21,284,0008,643
Loan loss allowance$210,00010,310
Trading account assets$0344
Bank premises and fixed assets$846,0006,880
Other real estate owned$07,064
Goodwill and other intangibles$03,106
All other assets$675,0008,257
Life insurance assets$01
Total liabilities and capital$60,675,0006,868
Total liabilities$54,034,0006,982
Total deposits$53,138,0006,890
Interest-bearing deposits$49,159,0006,568
Deposits held in domestic offices$53,138,0006,883
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$441,0003,289
Subordinated debt$0482
All other liabilities$455,0006,241
Total equity capital$6,641,0005,627
Total bank equity capital$6,641,0005,627
Perpetual preferred stock$0346
Common stock$1,440,0003,034
Surplus$2,400,0004,790
Undivided profits$2,801,0006,216
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$216,0008,164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$132,00010,555
Earning assets$58,464,0006,589
Long-term assets (5+ years)$6,265,0005,779
Average Assets, year-to-date$60,550,2006,728
Average Assets, quarterly$61,080,0006,767
Volatile liabilities$1,682,00010,494
Insider loans$312,0002,838
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,044,0007,264
Tier 1 (core) risk-based capital$6,641,0005,565
Tier 2 risk-based capital$210,0009,226
Total risk weighted assets$20,603,1009,165
Total unused commitments$2,044,0007,295
Derivatives$0651