Home > The Farmers and Merchants Bank > Assets and Liabilities
The Farmers and Merchants Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $40,665,000 | 8,098 |
| Cash and due from depository institutions | $1,695,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,048,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $25,521,000 | 7,567 |
| Loan loss allowance | $294,000 | 7,945 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $411,000 | 8,554 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $990,000 | 6,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,665,000 | 8,098 |
| Total liabilities | $37,015,000 | 8,019 |
| Total deposits | $33,804,000 | 8,205 |
| Interest-bearing deposits | $29,327,000 | 8,146 |
| Deposits held in domestic offices | $33,804,000 | 8,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,992 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $311,000 | 7,749 |
| Total equity capital | $3,650,000 | 8,532 |
| Total bank equity capital | $3,650,000 | 8,532 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,350,000 | 2,768 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $300,000 | 10,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $667,000 | 3,458 |
| Earning assets | $37,569,000 | 8,050 |
| Long-term assets (5+ years) | $7,984,000 | 4,731 |
| Average Assets, year-to-date | $39,427,400 | 8,064 |
| Average Assets, quarterly | $41,555,500 | 7,966 |
| Volatile liabilities | $6,422,000 | 6,308 |
| Insider loans | $349,000 | 6,457 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,263,000 | 4,968 |
| Tier 1 (core) risk-based capital | $3,654,000 | 8,445 |
| Tier 2 risk-based capital | $294,000 | 7,306 |
| Total risk weighted assets | $29,228,500 | 7,208 |
| Total unused commitments | $5,263,000 | 4,981 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $38,987,000 | 8,490 |
| Cash and due from depository institutions | $1,363,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,574,000 | 8,785 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
| Net loans & leases | $23,716,000 | 7,928 |
| Loan loss allowance | $292,000 | 8,195 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $428,000 | 8,703 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $906,000 | 6,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,987,000 | 8,490 |
| Total liabilities | $34,549,000 | 8,536 |
| Total deposits | $34,245,000 | 8,398 |
| Interest-bearing deposits | $29,787,000 | 8,315 |
| Deposits held in domestic offices | $34,245,000 | 8,394 |
| % 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 | $304,000 | 8,221 |
| Total equity capital | $4,438,000 | 7,887 |
| Total bank equity capital | $4,438,000 | 7,887 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,350,000 | 2,861 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $1,088,000 | 9,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $651,000 | 3,669 |
| Earning assets | $36,290,000 | 8,390 |
| Long-term assets (5+ years) | $4,329,000 | 6,168 |
| Average Assets, year-to-date | $37,104,400 | 8,513 |
| Average Assets, quarterly | $36,969,000 | 8,671 |
| Volatile liabilities | $1,858,000 | 9,772 |
| Insider loans | $252,000 | 7,496 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,491,000 | 5,947 |
| Tier 1 (core) risk-based capital | $4,429,000 | 7,780 |
| Tier 2 risk-based capital | $292,000 | 7,447 |
| Total risk weighted assets | $28,520,300 | 7,363 |
| Total unused commitments | $3,491,000 | 5,959 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $40,203,000 | 8,560 |
| Cash and due from depository institutions | $1,738,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,427,000 | 8,603 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,378 |
| Net loans & leases | $24,313,000 | 7,932 |
| Loan loss allowance | $296,000 | 8,453 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $435,000 | 8,896 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $915,000 | 7,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,203,000 | 8,560 |
| Total liabilities | $35,563,000 | 8,632 |
| Total deposits | $35,296,000 | 8,451 |
| Interest-bearing deposits | $30,331,000 | 8,389 |
| Deposits held in domestic offices | $35,296,000 | 8,444 |
| % 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 | $267,000 | 7,821 |
| Total equity capital | $4,640,000 | 7,498 |
| Total bank equity capital | $4,640,000 | 7,498 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,350,000 | 2,972 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $1,290,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $542,000 | 3,872 |
| Earning assets | $37,115,000 | 8,497 |
| Long-term assets (5+ years) | $4,604,000 | 6,241 |
| Average Assets, year-to-date | $38,961,400 | 8,593 |
| Average Assets, quarterly | $38,576,000 | 8,709 |
| Volatile liabilities | $1,323,000 | 10,605 |
| Insider loans | $21,000 | 10,796 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,354,000 | 6,034 |
| Tier 1 (core) risk-based capital | $4,716,000 | 7,521 |
| Tier 2 risk-based capital | $296,000 | 7,557 |
| Total risk weighted assets | $28,977,700 | 7,400 |
| Total unused commitments | $3,354,000 | 6,044 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $40,798,000 | 8,726 |
| Cash and due from depository institutions | $1,776,000 | 7,996 |
| Interest-bearing balances | $492,000 | 4,413 |
| Securities | $9,753,000 | 9,179 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
| Net loans & leases | $25,763,000 | 7,675 |
| Loan loss allowance | $298,000 | 8,712 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $444,000 | 9,096 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $662,000 | 8,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,798,000 | 8,726 |
| Total liabilities | $36,007,000 | 8,853 |
| Total deposits | $35,698,000 | 8,728 |
| Interest-bearing deposits | $31,493,000 | 8,561 |
| Deposits held in domestic offices | $35,698,000 | 8,722 |
| % 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 | $309,000 | 7,415 |
| Total equity capital | $4,791,000 | 7,492 |
| Total bank equity capital | $4,791,000 | 7,492 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,350,000 | 3,059 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $1,441,000 | 8,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 9,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $431,000 | 4,342 |
| Earning assets | $38,408,000 | 8,581 |
| Long-term assets (5+ years) | $4,899,000 | 6,477 |
| Average Assets, year-to-date | $42,509,000 | 8,370 |
| Average Assets, quarterly | $40,232,000 | 8,733 |
| Volatile liabilities | $1,725,000 | 10,130 |
| Insider loans | $36,000 | 10,894 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,643,000 | 5,799 |
| Tier 1 (core) risk-based capital | $4,791,000 | 7,419 |
| Tier 2 risk-based capital | $298,000 | 7,617 |
| Total risk weighted assets | $28,505,200 | 7,519 |
| Total unused commitments | $3,643,000 | 5,821 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $45,778,000 | 8,321 |
| Cash and due from depository institutions | $4,607,000 | 7,923 |
| Interest-bearing balances | $3,390,000 | 1,950 |
| Securities | $8,327,000 | 9,868 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,728 |
| Net loans & leases | $27,408,000 | 7,475 |
| Loan loss allowance | $291,000 | 8,961 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $464,000 | 9,167 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $647,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,778,000 | 8,321 |
| Total liabilities | $41,036,000 | 8,390 |
| Total deposits | $40,542,000 | 8,292 |
| Interest-bearing deposits | $36,774,000 | 8,036 |
| Deposits held in domestic offices | $40,542,000 | 8,285 |
| % 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 | $494,000 | 5,878 |
| Total equity capital | $4,742,000 | 7,348 |
| Total bank equity capital | $4,742,000 | 7,348 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,350,000 | 3,174 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $1,392,000 | 8,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 8,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $440,000 | 4,633 |
| Earning assets | $43,450,000 | 8,101 |
| Long-term assets (5+ years) | $5,995,000 | 5,913 |
| Average Assets, year-to-date | $44,330,400 | 8,325 |
| Average Assets, quarterly | $43,222,500 | 8,532 |
| Volatile liabilities | $2,857,000 | 8,747 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,371,000 | 4,422 |
| Tier 1 (core) risk-based capital | $4,742,000 | 7,274 |
| Tier 2 risk-based capital | $291,000 | 7,756 |
| Total risk weighted assets | $29,689,800 | 7,374 |
| Total unused commitments | $5,371,000 | 4,446 |
| Derivatives | $0 | 651 |