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Farmers & Merchants State Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:207,769
Assets and Liabilities
Total Assets:$63,921,0006,341
Cash and due from depository institutions$1,635,0007,769
Interest-bearing balances$06,853
Securities$26,385,0004,522
Federal funds sold & reverse repurchase agreements$3,548,0003,861
Net loans & leases$30,440,0006,926
Loan loss allowance$413,0006,832
Trading account assets$0261
Bank premises and fixed assets$1,143,0005,596
Other real estate owned$256,0007,769
Goodwill and other intangibles$03,181
All other assets$514,0009,053
Life insurance assets$01
Total liabilities and capital$63,921,0006,341
Total liabilities$58,053,0006,290
Total deposits$57,516,0006,124
Interest-bearing deposits$47,254,0006,324
Deposits held in domestic offices$57,516,0006,117
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$537,0005,923
Total equity capital$5,868,0006,652
Total bank equity capital$5,868,0006,652
Perpetual preferred stock$0288
Common stock$1,000,0003,492
Surplus$2,000,0005,494
Undivided profits$2,868,0006,347
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$37,0009,642
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$210,0008,587
Earning assets$60,373,0006,199
Long-term assets (5+ years)$1,793,0008,107
Average Assets, year-to-date$63,751,2006,176
Average Assets, quarterly$64,380,0006,259
Volatile liabilities$2,303,0009,298
Insider loans$275,0007,279
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,876,0006,485
Tier 1 (core) risk-based capital$5,845,0006,541
Tier 2 risk-based capital$413,0006,052
Total risk weighted assets$35,307,2006,519
Total unused commitments$2,876,0006,499
Derivatives$0628
1994-12-31Rank
# of Employees:316,009
Assets and Liabilities
Total Assets:$63,590,0006,375
Cash and due from depository institutions$3,802,0006,009
Interest-bearing balances$07,034
Securities$33,294,0003,897
Federal funds sold & reverse repurchase agreements$115,0008,016
Net loans & leases$24,385,0007,925
Loan loss allowance$446,0006,695
Trading account assets$0286
Bank premises and fixed assets$1,169,0005,517
Other real estate owned$327,0006,009
Goodwill and other intangibles$03,133
All other assets$498,0009,589
Life insurance assets$01
Total liabilities and capital$63,590,0006,375
Total liabilities$58,277,0006,306
Total deposits$57,056,0006,178
Interest-bearing deposits$46,684,0006,423
Deposits held in domestic offices$57,056,0006,172
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,221,0002,628
Total equity capital$5,313,0006,837
Total bank equity capital$5,313,0006,837
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$2,000,0005,488
Undivided profits$2,313,0006,720
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$187,0006,947
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$153,0009,591
Earning assets$57,794,0006,383
Long-term assets (5+ years)$1,658,0008,639
Average Assets, year-to-date$63,778,4006,245
Average Assets, quarterly$63,380,0006,367
Volatile liabilities$2,003,0009,663
Insider loans$503,0005,670
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,013,0007,454
Tier 1 (core) risk-based capital$5,316,0006,934
Tier 2 risk-based capital$377,9106,491
Total risk weighted assets$30,164,8107,213
Total unused commitments$2,013,0007,467
Derivatives$0687
1993-12-31Rank
# of Employees:345,844
Assets and Liabilities
Total Assets:$62,998,0006,590
Cash and due from depository institutions$2,642,0005,844
Interest-bearing balances$07,655
Securities$31,607,0004,295
Federal funds sold & reverse repurchase agreements$3,900,0003,521
Net loans & leases$22,460,0008,335
Loan loss allowance$516,0006,238
Trading account assets$0330
Bank premises and fixed assets$1,211,0005,442
Other real estate owned$595,0005,844
Goodwill and other intangibles$03,091
All other assets$583,0008,658
Life insurance assets$01
Total liabilities and capital$62,998,0006,590
Total liabilities$58,001,0006,514
Total deposits$57,588,0006,344
Interest-bearing deposits$47,648,0006,568
Deposits held in domestic offices$57,588,0006,337
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$413,0006,136
Total equity capital$4,997,0007,276
Total bank equity capital$4,997,0007,276
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$2,000,0005,469
Undivided profits$1,997,0007,525
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$400,0005,571
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$153,0009,398
Earning assets$57,967,0006,582
Long-term assets (5+ years)$3,585,0007,347
Average Assets, year-to-date$62,790,0006,449
Average Assets, quarterly$62,182,0006,581
Volatile liabilities$2,129,0009,523
Insider loans$445,0006,077
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$6,00012,188
Tier 1 (core) risk-based capital$4,997,0007,203
Tier 2 risk-based capital$374,8506,588
Total risk weighted assets$29,846,4507,304
Total unused commitments$6,00012,190
Derivatives$0714
1992-12-31Rank
# of Employees:316,386
Assets and Liabilities
Total Assets:$64,459,0006,562
Cash and due from depository institutions$3,628,0006,386
Interest-bearing balances$08,059
Securities$30,159,0004,436
Federal funds sold & reverse repurchase agreements$4,600,0003,516
Net loans & leases$23,149,0008,256
Loan loss allowance$645,0005,340
Trading account assets$0344
Bank premises and fixed assets$1,251,0005,349
Other real estate owned$1,041,0006,386
Goodwill and other intangibles$03,106
All other assets$631,0008,605
Life insurance assets$01
Total liabilities and capital$64,459,0006,562
Total liabilities$59,937,0006,434
Total deposits$59,825,0006,268
Interest-bearing deposits$49,652,0006,533
Deposits held in domestic offices$59,825,0006,258
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$112,00012,045
Total equity capital$4,522,0007,611
Total bank equity capital$4,522,0007,611
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$2,000,0005,384
Undivided profits$1,522,0008,337
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$349,0006,769
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$164,0009,627
Earning assets$57,908,0006,644
Long-term assets (5+ years)$2,834,0008,135
Average Assets, year-to-date$63,467,8006,490
Average Assets, quarterly$63,230,5006,596
Volatile liabilities$2,322,0009,500
Insider loans$78,0006,314
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$918,0009,356
Tier 1 (core) risk-based capital$4,522,0007,554
Tier 2 risk-based capital$371,0106,610
Total risk weighted assets$29,406,8107,438
Total unused commitments$918,0009,383
Derivatives$0651