Home > Farmers & Merchants Bank of Trenton > Assets and Liabilities
Farmers & Merchants Bank of Trenton, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $40,315,000 | 8,124 |
| Cash and due from depository institutions | $1,936,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,553,000 | 8,780 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,050 |
| Net loans & leases | $23,298,000 | 7,893 |
| Loan loss allowance | $340,000 | 7,409 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $659,000 | 7,305 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $469,000 | 9,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,315,000 | 8,124 |
| Total liabilities | $36,169,000 | 8,102 |
| Total deposits | $35,687,000 | 7,983 |
| Interest-bearing deposits | $26,880,000 | 8,477 |
| Deposits held in domestic offices | $35,687,000 | 7,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $482,000 | 6,097 |
| Total equity capital | $4,146,000 | 8,052 |
| Total bank equity capital | $4,146,000 | 8,052 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $233,000 | 7,165 |
| Surplus | $867,000 | 8,128 |
| Undivided profits | $3,046,000 | 6,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $181,000 | 8,796 |
| Earning assets | $37,251,000 | 8,085 |
| Long-term assets (5+ years) | $2,689,000 | 7,248 |
| Average Assets, year-to-date | $37,192,200 | 8,306 |
| Average Assets, quarterly | $38,431,500 | 8,266 |
| Volatile liabilities | $3,065,000 | 8,525 |
| Insider loans | $1,033,000 | 3,574 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,797,000 | 7,700 |
| Tier 1 (core) risk-based capital | $4,088,000 | 8,003 |
| Tier 2 risk-based capital | $292,750 | 7,324 |
| Total risk weighted assets | $23,372,450 | 8,044 |
| Total unused commitments | $1,797,000 | 7,713 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $36,823,000 | 8,740 |
| Cash and due from depository institutions | $1,934,000 | 6,154 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $8,894,000 | 8,677 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,586 |
| Net loans & leases | $21,033,000 | 8,396 |
| Loan loss allowance | $351,000 | 7,481 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $588,000 | 7,822 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $474,000 | 9,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,823,000 | 8,740 |
| Total liabilities | $32,852,000 | 8,744 |
| Total deposits | $32,339,000 | 8,641 |
| Interest-bearing deposits | $27,176,000 | 8,707 |
| Deposits held in domestic offices | $32,339,000 | 8,636 |
| % 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 | $513,000 | 6,115 |
| Total equity capital | $3,971,000 | 8,376 |
| Total bank equity capital | $3,971,000 | 8,376 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $233,000 | 7,527 |
| Surplus | $867,000 | 8,363 |
| Undivided profits | $2,871,000 | 6,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $150,000 | 9,721 |
| Earning assets | $33,927,000 | 8,703 |
| Long-term assets (5+ years) | $2,492,000 | 7,438 |
| Average Assets, year-to-date | $35,216,400 | 8,740 |
| Average Assets, quarterly | $36,139,000 | 8,748 |
| Volatile liabilities | $3,413,000 | 8,170 |
| Insider loans | $872,000 | 4,069 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,180,000 | 7,192 |
| Tier 1 (core) risk-based capital | $3,882,000 | 8,363 |
| Tier 2 risk-based capital | $263,120 | 7,857 |
| Total risk weighted assets | $20,961,720 | 8,626 |
| Total unused commitments | $2,180,000 | 7,208 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $33,457,000 | 9,339 |
| Cash and due from depository institutions | $2,419,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,740,000 | 9,639 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $19,629,000 | 8,821 |
| Loan loss allowance | $392,000 | 7,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $564,000 | 8,134 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $505,000 | 9,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,457,000 | 9,339 |
| Total liabilities | $29,920,000 | 9,354 |
| Total deposits | $29,652,000 | 9,214 |
| Interest-bearing deposits | $23,750,000 | 9,476 |
| Deposits held in domestic offices | $29,652,000 | 9,209 |
| % 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 | $268,000 | 7,806 |
| Total equity capital | $3,537,000 | 8,757 |
| Total bank equity capital | $3,537,000 | 8,757 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $233,000 | 7,957 |
| Surplus | $867,000 | 8,595 |
| Undivided profits | $2,437,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $29,969,000 | 9,383 |
| Long-term assets (5+ years) | $1,041,000 | 9,394 |
| Average Assets, year-to-date | $33,473,000 | 9,254 |
| Average Assets, quarterly | $33,160,000 | 9,351 |
| Volatile liabilities | $1,831,000 | 9,887 |
| Insider loans | $879,000 | 4,045 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,769,000 | 7,810 |
| Tier 1 (core) risk-based capital | $3,556,000 | 8,841 |
| Tier 2 risk-based capital | $241,500 | 8,392 |
| Total risk weighted assets | $19,169,300 | 9,141 |
| Total unused commitments | $1,769,000 | 7,820 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $32,951,000 | 9,764 |
| Cash and due from depository institutions | $2,967,000 | 8,210 |
| Interest-bearing balances | $250,000 | 5,328 |
| Securities | $7,687,000 | 10,011 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $19,051,000 | 9,040 |
| Loan loss allowance | $398,000 | 7,431 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $623,000 | 7,968 |
| Other real estate owned | $74,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $449,000 | 9,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,951,000 | 9,764 |
| Total liabilities | $29,633,000 | 9,763 |
| Total deposits | $29,389,000 | 9,638 |
| Interest-bearing deposits | $24,553,000 | 9,731 |
| Deposits held in domestic offices | $29,389,000 | 9,632 |
| % 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 | $244,000 | 8,452 |
| Total equity capital | $3,318,000 | 9,316 |
| Total bank equity capital | $3,318,000 | 9,316 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $233,000 | 8,370 |
| Surplus | $867,000 | 8,812 |
| Undivided profits | $2,218,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 6,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $119,000 | 10,434 |
| Earning assets | $29,088,000 | 9,887 |
| Long-term assets (5+ years) | $1,481,000 | 9,332 |
| Average Assets, year-to-date | $32,108,800 | 9,741 |
| Average Assets, quarterly | $32,352,000 | 9,782 |
| Volatile liabilities | $2,503,000 | 8,996 |
| Insider loans | $684,000 | 4,802 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $649,000 | 10,101 |
| Tier 1 (core) risk-based capital | $3,318,000 | 9,255 |
| Tier 2 risk-based capital | $236,150 | 8,624 |
| Total risk weighted assets | $18,730,050 | 9,468 |
| Total unused commitments | $649,000 | 10,124 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $31,849,000 | 10,155 |
| Cash and due from depository institutions | $2,226,000 | 8,155 |
| Interest-bearing balances | $250,000 | 5,872 |
| Securities | $8,031,000 | 10,021 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 6,252 |
| Net loans & leases | $18,256,000 | 9,337 |
| Loan loss allowance | $376,000 | 7,761 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $653,000 | 7,907 |
| Other real estate owned | $72,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $486,000 | 9,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,849,000 | 10,155 |
| Total liabilities | $28,758,000 | 10,168 |
| Total deposits | $28,548,000 | 10,046 |
| Interest-bearing deposits | $24,422,000 | 10,027 |
| Deposits held in domestic offices | $28,548,000 | 10,041 |
| % 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 | $210,000 | 9,810 |
| Total equity capital | $3,091,000 | 9,579 |
| Total bank equity capital | $3,091,000 | 9,579 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $233,000 | 8,786 |
| Surplus | $867,000 | 8,917 |
| Undivided profits | $1,991,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 8,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $137,000 | 10,394 |
| Earning assets | $28,662,000 | 10,168 |
| Long-term assets (5+ years) | $780,000 | 10,598 |
| Average Assets, year-to-date | $30,742,600 | 10,169 |
| Average Assets, quarterly | $31,192,000 | 10,200 |
| Volatile liabilities | $3,315,000 | 8,179 |
| Insider loans | $107,000 | 5,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,187,000 | 8,735 |
| Tier 1 (core) risk-based capital | $3,091,000 | 9,514 |
| Tier 2 risk-based capital | $230,420 | 8,801 |
| Total risk weighted assets | $18,288,020 | 9,750 |
| Total unused commitments | $1,187,000 | 8,760 |
| Derivatives | $0 | 651 |