Home > F & M Bank-Brodhead > Assets and Liabilities
F & M Bank-Brodhead, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $36,268,000 | 7,954 |
| Cash and due from depository institutions | $931,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,375,000 | 8,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $29,108,000 | 6,890 |
| Loan loss allowance | $421,000 | 6,267 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $368,000 | 8,272 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $1,000 | 3,252 |
| All other assets | $485,000 | 8,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,268,000 | 7,954 |
| Total liabilities | $33,602,000 | 7,834 |
| Total deposits | $25,583,000 | 8,463 |
| Interest-bearing deposits | $22,484,000 | 8,354 |
| Deposits held in domestic offices | $25,583,000 | 8,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,847,000 | 2,180 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $172,000 | 8,441 |
| Total equity capital | $2,666,000 | 8,958 |
| Total bank equity capital | $2,666,000 | 8,958 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,100,000 | 5,331 |
| Undivided profits | $366,000 | 8,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $243,000 | 7,202 |
| Earning assets | $34,483,000 | 7,814 |
| Long-term assets (5+ years) | $1,904,000 | 7,725 |
| Average Assets, year-to-date | $34,585,400 | 7,967 |
| Average Assets, quarterly | $36,600,000 | 7,902 |
| Volatile liabilities | $10,109,000 | 5,393 |
| Insider loans | $49,000 | 8,533 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,250,000 | 7,244 |
| Tier 1 (core) risk-based capital | $2,727,000 | 8,914 |
| Tier 2 risk-based capital | $335,750 | 6,680 |
| Total risk weighted assets | $26,775,050 | 7,336 |
| Total unused commitments | $2,250,000 | 7,247 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $30,939,000 | 8,563 |
| Cash and due from depository institutions | $883,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,784,000 | 8,475 |
| Federal funds sold & reverse repurchase agreements | $1,329,000 | 6,604 |
| Net loans & leases | $22,272,000 | 7,657 |
| Loan loss allowance | $280,000 | 7,600 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $325,000 | 8,578 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $1,000 | 3,415 |
| All other assets | $345,000 | 9,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,939,000 | 8,563 |
| Total liabilities | $28,556,000 | 8,433 |
| Total deposits | $27,905,000 | 8,365 |
| Interest-bearing deposits | $24,589,000 | 8,248 |
| Deposits held in domestic offices | $27,905,000 | 8,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $414,000 | 2,818 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $237,000 | 8,178 |
| Total equity capital | $2,383,000 | 9,358 |
| Total bank equity capital | $2,383,000 | 9,358 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $583,000 | 8,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $184,000 | 8,139 |
| Earning assets | $29,385,000 | 8,434 |
| Long-term assets (5+ years) | $844,000 | 8,503 |
| Average Assets, year-to-date | $30,847,200 | 8,382 |
| Average Assets, quarterly | $30,792,000 | 8,510 |
| Volatile liabilities | $2,433,000 | 8,694 |
| Insider loans | $134,000 | 7,745 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,409,000 | 8,119 |
| Tier 1 (core) risk-based capital | $2,381,000 | 9,285 |
| Tier 2 risk-based capital | $261,370 | 7,447 |
| Total risk weighted assets | $20,890,970 | 8,103 |
| Total unused commitments | $1,409,000 | 8,130 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $31,388,000 | 8,732 |
| Cash and due from depository institutions | $993,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,601,000 | 8,971 |
| Federal funds sold & reverse repurchase agreements | $1,738,000 | 5,312 |
| Net loans & leases | $22,338,000 | 7,900 |
| Loan loss allowance | $314,000 | 7,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $353,000 | 8,658 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $2,000 | 3,517 |
| All other assets | $363,000 | 9,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,388,000 | 8,732 |
| Total liabilities | $29,001,000 | 8,594 |
| Total deposits | $28,773,000 | 8,471 |
| Interest-bearing deposits | $25,748,000 | 8,300 |
| Deposits held in domestic offices | $28,773,000 | 8,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $228,000 | 8,621 |
| Total equity capital | $2,387,000 | 9,621 |
| Total bank equity capital | $2,387,000 | 9,621 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $587,000 | 9,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $192,000 | 8,380 |
| Earning assets | $29,677,000 | 8,623 |
| Long-term assets (5+ years) | $861,000 | 8,656 |
| Average Assets, year-to-date | $31,127,800 | 8,596 |
| Average Assets, quarterly | $30,899,000 | 8,737 |
| Volatile liabilities | $2,670,000 | 8,752 |
| Insider loans | $105,000 | 8,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $800,000 | 9,107 |
| Tier 1 (core) risk-based capital | $2,387,000 | 9,549 |
| Tier 2 risk-based capital | $264,900 | 7,511 |
| Total risk weighted assets | $21,142,900 | 8,258 |
| Total unused commitments | $800,000 | 9,119 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $31,538,000 | 9,029 |
| Cash and due from depository institutions | $1,300,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,703,000 | 9,479 |
| Federal funds sold & reverse repurchase agreements | $2,316,000 | 4,483 |
| Net loans & leases | $21,472,000 | 8,190 |
| Loan loss allowance | $326,000 | 7,560 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $355,000 | 8,907 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $392,000 | 9,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,538,000 | 9,029 |
| Total liabilities | $28,305,000 | 9,001 |
| Total deposits | $28,116,000 | 8,895 |
| Interest-bearing deposits | $24,821,000 | 8,757 |
| Deposits held in domestic offices | $28,116,000 | 8,892 |
| % 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 | $189,000 | 9,418 |
| Total equity capital | $3,233,000 | 8,986 |
| Total bank equity capital | $3,233,000 | 8,986 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $1,433,000 | 8,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $216,000 | 8,189 |
| Earning assets | $29,491,000 | 8,954 |
| Long-term assets (5+ years) | $1,757,000 | 8,016 |
| Average Assets, year-to-date | $31,326,200 | 8,909 |
| Average Assets, quarterly | $31,528,500 | 8,989 |
| Volatile liabilities | $2,472,000 | 9,037 |
| Insider loans | $99,000 | 8,812 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $566,000 | 9,643 |
| Tier 1 (core) risk-based capital | $3,237,000 | 8,911 |
| Tier 2 risk-based capital | $264,380 | 7,718 |
| Total risk weighted assets | $21,088,580 | 8,460 |
| Total unused commitments | $566,000 | 9,651 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $31,247,000 | 9,363 |
| Cash and due from depository institutions | $1,010,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,855,000 | 9,838 |
| Federal funds sold & reverse repurchase agreements | $2,432,000 | 4,993 |
| Net loans & leases | $21,190,000 | 8,366 |
| Loan loss allowance | $217,000 | 9,205 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $397,000 | 8,897 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $363,000 | 10,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,247,000 | 9,363 |
| Total liabilities | $28,255,000 | 9,305 |
| Total deposits | $28,043,000 | 9,193 |
| Interest-bearing deposits | $24,967,000 | 9,039 |
| Deposits held in domestic offices | $28,043,000 | 9,189 |
| % 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 | $212,000 | 9,534 |
| Total equity capital | $2,992,000 | 9,513 |
| Total bank equity capital | $2,992,000 | 9,513 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $1,192,000 | 8,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $234,000 | 8,186 |
| Earning assets | $29,477,000 | 9,217 |
| Long-term assets (5+ years) | $969,000 | 9,038 |
| Average Assets, year-to-date | $29,586,600 | 9,393 |
| Average Assets, quarterly | $30,706,500 | 9,379 |
| Volatile liabilities | $2,609,000 | 8,952 |
| Insider loans | $206,000 | 7,932 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $516,000 | 9,964 |
| Tier 1 (core) risk-based capital | $2,991,000 | 9,435 |
| Tier 2 risk-based capital | $217,000 | 8,593 |
| Total risk weighted assets | $21,321,700 | 8,542 |
| Total unused commitments | $516,000 | 9,975 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $28,393,000 | 9,988 |
| Cash and due from depository institutions | $1,324,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,778,000 | 10,485 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 8,220 |
| Net loans & leases | $20,489,000 | 8,639 |
| Loan loss allowance | $205,000 | 9,781 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $412,000 | 9,059 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $322,000 | 10,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,393,000 | 9,988 |
| Total liabilities | $25,755,000 | 9,938 |
| Total deposits | $25,524,000 | 9,833 |
| Interest-bearing deposits | $22,687,000 | 9,663 |
| Deposits held in domestic offices | $25,524,000 | 9,828 |
| % 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 | $231,000 | 8,433 |
| Total equity capital | $2,638,000 | 10,010 |
| Total bank equity capital | $2,638,000 | 10,010 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,450,000 | 6,784 |
| Undivided profits | $988,000 | 9,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $198,000 | 8,531 |
| Earning assets | $26,335,000 | 9,907 |
| Long-term assets (5+ years) | $1,122,000 | 9,270 |
| Average Assets, year-to-date | $28,100,200 | 9,939 |
| Average Assets, quarterly | $28,189,500 | 9,979 |
| Volatile liabilities | $2,196,000 | 9,428 |
| Insider loans | $168,000 | 8,532 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $646,000 | 9,946 |
| Tier 1 (core) risk-based capital | $2,651,000 | 10,090 |
| Tier 2 risk-based capital | $205,000 | 9,066 |
| Total risk weighted assets | $20,086,400 | 8,961 |
| Total unused commitments | $646,000 | 9,952 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $28,301,000 | 10,415 |
| Cash and due from depository institutions | $1,810,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,488,000 | 10,554 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 7,872 |
| Net loans & leases | $18,318,000 | 9,213 |
| Loan loss allowance | $193,000 | 10,393 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $388,000 | 9,513 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $304,000 | 11,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,301,000 | 10,415 |
| Total liabilities | $25,874,000 | 10,368 |
| Total deposits | $25,729,000 | 10,251 |
| Interest-bearing deposits | $22,581,000 | 10,091 |
| Deposits held in domestic offices | $25,729,000 | 10,245 |
| % 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 | $145,000 | 10,501 |
| Total equity capital | $2,427,000 | 10,652 |
| Total bank equity capital | $2,427,000 | 10,652 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $977,000 | 9,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 11,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $171,000 | 8,880 |
| Earning assets | $25,799,000 | 10,402 |
| Long-term assets (5+ years) | $1,045,000 | 9,913 |
| Average Assets, year-to-date | $26,863,400 | 10,494 |
| Average Assets, quarterly | $27,534,500 | 10,469 |
| Volatile liabilities | $1,739,000 | 10,106 |
| Insider loans | $90,000 | 9,904 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $807,000 | 9,691 |
| Tier 1 (core) risk-based capital | $2,427,000 | 10,615 |
| Tier 2 risk-based capital | $193,000 | 9,517 |
| Total risk weighted assets | $18,258,000 | 9,586 |
| Total unused commitments | $807,000 | 9,716 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $26,575,000 | 10,955 |
| Cash and due from depository institutions | $1,592,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,905,000 | 10,581 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 8,666 |
| Net loans & leases | $16,375,000 | 9,810 |
| Loan loss allowance | $189,000 | 10,738 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $378,000 | 9,845 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $323,000 | 11,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,575,000 | 10,955 |
| Total liabilities | $24,426,000 | 10,887 |
| Total deposits | $24,187,000 | 10,806 |
| Interest-bearing deposits | $21,356,000 | 10,664 |
| Deposits held in domestic offices | $24,187,000 | 10,801 |
| % 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 | $239,000 | 9,241 |
| Total equity capital | $2,149,000 | 11,202 |
| Total bank equity capital | $2,149,000 | 11,202 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $749,000 | 10,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $170,000 | 9,460 |
| Earning assets | $24,282,000 | 10,911 |
| Long-term assets (5+ years) | $361,000 | 11,206 |
| Average Assets, year-to-date | $25,233,400 | 11,064 |
| Average Assets, quarterly | $25,836,000 | 11,010 |
| Volatile liabilities | $635,000 | 12,560 |
| Insider loans | $70,000 | 6,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $191,000 | 11,723 |
| Tier 1 (core) risk-based capital | $2,149,000 | 11,157 |
| Tier 2 risk-based capital | $189,000 | 9,701 |
| Total risk weighted assets | $16,109,300 | 10,324 |
| Total unused commitments | $191,000 | 11,740 |
| Derivatives | $0 | 651 |