Home > F & M Bank-Fennimore > Assets and Liabilities
F & M Bank-Fennimore, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $134,261,000 | 3,416 |
| Cash and due from depository institutions | $4,279,000 | 3,730 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $23,656,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $101,698,000 | 2,878 |
| Loan loss allowance | $1,395,000 | 2,547 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,160,000 | 3,777 |
| Other real estate owned | $194,000 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,274,000 | 3,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,261,000 | 3,416 |
| Total liabilities | $123,493,000 | 3,357 |
| Total deposits | $113,371,000 | 3,331 |
| Interest-bearing deposits | $97,435,000 | 3,329 |
| Deposits held in domestic offices | $113,371,000 | 3,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,680,000 | 1,959 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,200,000 | 2,765 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,242,000 | 2,725 |
| Total equity capital | $10,768,000 | 3,996 |
| Total bank equity capital | $10,768,000 | 3,996 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $830,000 | 3,656 |
| Surplus | $6,170,000 | 2,499 |
| Undivided profits | $3,768,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,140,000 | 1,972 |
| Earning assets | $125,367,000 | 3,346 |
| Long-term assets (5+ years) | $33,352,000 | 2,359 |
| Average Assets, year-to-date | $133,951,000 | 3,307 |
| Average Assets, quarterly | $134,200,000 | 3,391 |
| Volatile liabilities | $15,272,000 | 4,183 |
| Insider loans | $3,090,000 | 1,508 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,644,000 | 3,392 |
| Tier 1 (core) risk-based capital | $10,979,000 | 3,924 |
| Tier 2 risk-based capital | $1,213,360 | 2,659 |
| Total risk weighted assets | $96,886,860 | 3,079 |
| Total unused commitments | $11,644,000 | 3,396 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $136,134,000 | 3,315 |
| Cash and due from depository institutions | $3,870,000 | 3,479 |
| Interest-bearing balances | $82,000 | 5,260 |
| Securities | $26,281,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $5,830,000 | 2,957 |
| Net loans & leases | $95,703,000 | 2,862 |
| Loan loss allowance | $1,190,000 | 2,853 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,129,000 | 3,713 |
| Other real estate owned | $460,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,861,000 | 3,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,134,000 | 3,315 |
| Total liabilities | $125,599,000 | 3,229 |
| Total deposits | $117,332,000 | 3,218 |
| Interest-bearing deposits | $100,341,000 | 3,213 |
| Deposits held in domestic offices | $117,332,000 | 3,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,572,000 | 1,633 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,100,000 | 2,819 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,595,000 | 2,404 |
| Total equity capital | $10,535,000 | 4,126 |
| Total bank equity capital | $10,535,000 | 4,126 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $830,000 | 3,672 |
| Surplus | $6,170,000 | 2,377 |
| Undivided profits | $3,535,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,103,000 | 1,997 |
| Earning assets | $127,896,000 | 3,253 |
| Long-term assets (5+ years) | $29,753,000 | 2,381 |
| Average Assets, year-to-date | $132,785,000 | 3,218 |
| Average Assets, quarterly | $133,752,500 | 3,317 |
| Volatile liabilities | $12,629,000 | 4,299 |
| Insider loans | $3,048,000 | 1,419 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,028,000 | 3,607 |
| Tier 1 (core) risk-based capital | $10,543,000 | 3,959 |
| Tier 2 risk-based capital | $1,190,000 | 2,585 |
| Total risk weighted assets | $99,626,100 | 2,828 |
| Total unused commitments | $10,028,000 | 3,612 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $133,947,000 | 3,311 |
| Cash and due from depository institutions | $3,740,000 | 3,533 |
| Interest-bearing balances | $21,000 | 5,844 |
| Securities | $23,013,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $8,358,000 | 1,644 |
| Net loans & leases | $94,599,000 | 2,894 |
| Loan loss allowance | $1,118,000 | 3,052 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,170,000 | 3,582 |
| Other real estate owned | $171,000 | 3,533 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,896,000 | 3,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,947,000 | 3,311 |
| Total liabilities | $123,928,000 | 3,215 |
| Total deposits | $115,198,000 | 3,234 |
| Interest-bearing deposits | $101,387,000 | 3,146 |
| Deposits held in domestic offices | $115,198,000 | 3,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,983,000 | 1,674 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,300,000 | 2,370 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,447,000 | 2,633 |
| Total equity capital | $10,019,000 | 4,296 |
| Total bank equity capital | $10,019,000 | 4,296 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $830,000 | 3,783 |
| Surplus | $6,170,000 | 2,331 |
| Undivided profits | $3,019,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,044,000 | 2,169 |
| Earning assets | $125,991,000 | 3,236 |
| Long-term assets (5+ years) | $23,517,000 | 2,489 |
| Average Assets, year-to-date | $127,209,200 | 3,313 |
| Average Assets, quarterly | $131,131,500 | 3,331 |
| Volatile liabilities | $13,921,000 | 3,964 |
| Insider loans | $3,745,000 | 1,121 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,295,000 | 2,995 |
| Tier 1 (core) risk-based capital | $10,051,000 | 4,153 |
| Tier 2 risk-based capital | $1,118,000 | 2,647 |
| Total risk weighted assets | $98,703,400 | 2,796 |
| Total unused commitments | $12,295,000 | 2,997 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $46,343,000 | 7,565 |
| Cash and due from depository institutions | $1,446,000 | 8,534 |
| Interest-bearing balances | $24,000 | 5,827 |
| Securities | $9,720,000 | 8,054 |
| Federal funds sold & reverse repurchase agreements | $1,134,000 | 6,203 |
| Net loans & leases | $32,519,000 | 6,645 |
| Loan loss allowance | $427,000 | 6,540 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $336,000 | 9,023 |
| Other real estate owned | $389,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $799,000 | 7,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,343,000 | 7,565 |
| Total liabilities | $42,707,000 | 7,425 |
| Total deposits | $37,096,000 | 7,824 |
| Interest-bearing deposits | $32,965,000 | 7,665 |
| Deposits held in domestic offices | $37,096,000 | 7,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,297,000 | 1,890 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,800,000 | 2,841 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $514,000 | 5,855 |
| Total equity capital | $3,636,000 | 8,544 |
| Total bank equity capital | $3,636,000 | 8,544 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,300,000 | 5,033 |
| Undivided profits | $1,136,000 | 8,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,461 |
| Income earned, not collected on loans | $425,000 | 5,374 |
| Earning assets | $43,397,000 | 7,461 |
| Long-term assets (5+ years) | $9,604,000 | 4,312 |
| Average Assets, year-to-date | $44,831,800 | 7,541 |
| Average Assets, quarterly | $45,767,000 | 7,571 |
| Volatile liabilities | $6,708,000 | 6,189 |
| Insider loans | $1,235,000 | 3,099 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,282,000 | 6,166 |
| Tier 1 (core) risk-based capital | $3,658,000 | 8,435 |
| Tier 2 risk-based capital | $427,000 | 5,882 |
| Total risk weighted assets | $34,332,800 | 6,600 |
| Total unused commitments | $3,282,000 | 6,183 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $43,726,000 | 7,999 |
| Cash and due from depository institutions | $1,253,000 | 9,145 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $10,812,000 | 7,997 |
| Federal funds sold & reverse repurchase agreements | $1,704,000 | 6,011 |
| Net loans & leases | $28,806,000 | 7,171 |
| Loan loss allowance | $390,000 | 7,087 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $349,000 | 9,213 |
| Other real estate owned | $87,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $715,000 | 7,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,726,000 | 7,999 |
| Total liabilities | $40,229,000 | 7,878 |
| Total deposits | $35,667,000 | 8,212 |
| Interest-bearing deposits | $31,280,000 | 8,116 |
| Deposits held in domestic offices | $35,667,000 | 8,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,772,000 | 1,949 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,300,000 | 2,708 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $490,000 | 6,297 |
| Total equity capital | $3,497,000 | 8,898 |
| Total bank equity capital | $3,497,000 | 8,898 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,050,000 | 5,426 |
| Undivided profits | $1,247,000 | 8,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $406,000 | 5,710 |
| Earning assets | $41,338,000 | 7,841 |
| Long-term assets (5+ years) | $7,560,000 | 4,745 |
| Average Assets, year-to-date | $42,004,000 | 8,000 |
| Average Assets, quarterly | $43,159,500 | 7,999 |
| Volatile liabilities | $5,441,000 | 6,647 |
| Insider loans | $1,307,000 | 3,070 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,090,000 | 6,269 |
| Tier 1 (core) risk-based capital | $3,486,000 | 8,810 |
| Tier 2 risk-based capital | $383,690 | 6,364 |
| Total risk weighted assets | $30,688,590 | 7,073 |
| Total unused commitments | $3,090,000 | 6,285 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $39,552,000 | 8,639 |
| Cash and due from depository institutions | $1,499,000 | 8,823 |
| Interest-bearing balances | $20,000 | 6,485 |
| Securities | $8,745,000 | 9,235 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $27,404,000 | 7,429 |
| Loan loss allowance | $346,000 | 7,807 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $405,000 | 9,113 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $699,000 | 8,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,552,000 | 8,639 |
| Total liabilities | $36,362,000 | 8,537 |
| Total deposits | $33,342,000 | 8,714 |
| Interest-bearing deposits | $29,507,000 | 8,507 |
| Deposits held in domestic offices | $33,342,000 | 8,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $982,000 | 3,418 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,639,000 | 2,714 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $399,000 | 6,091 |
| Total equity capital | $3,190,000 | 9,225 |
| Total bank equity capital | $3,190,000 | 9,225 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,050,000 | 5,422 |
| Undivided profits | $940,000 | 9,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $325,000 | 6,153 |
| Earning assets | $36,969,000 | 8,514 |
| Long-term assets (5+ years) | $5,974,000 | 5,538 |
| Average Assets, year-to-date | $39,027,000 | 8,583 |
| Average Assets, quarterly | $39,186,500 | 8,632 |
| Volatile liabilities | $3,448,000 | 8,022 |
| Insider loans | $1,148,000 | 3,335 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,001,000 | 7,469 |
| Tier 1 (core) risk-based capital | $3,316,000 | 9,146 |
| Tier 2 risk-based capital | $346,000 | 6,884 |
| Total risk weighted assets | $29,068,100 | 7,391 |
| Total unused commitments | $2,001,000 | 7,482 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $39,050,000 | 8,964 |
| Cash and due from depository institutions | $2,821,000 | 9,167 |
| Interest-bearing balances | $46,000 | 7,117 |
| Securities | $9,163,000 | 9,404 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $25,725,000 | 7,682 |
| Loan loss allowance | $310,000 | 8,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $415,000 | 9,311 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $526,000 | 9,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,050,000 | 8,964 |
| Total liabilities | $35,864,000 | 8,878 |
| Total deposits | $33,651,000 | 9,014 |
| Interest-bearing deposits | $29,324,000 | 8,914 |
| Deposits held in domestic offices | $33,651,000 | 9,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $792,000 | 2,960 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,030,000 | 2,664 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $391,000 | 6,381 |
| Total equity capital | $3,186,000 | 9,498 |
| Total bank equity capital | $3,186,000 | 9,498 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,050,000 | 5,405 |
| Undivided profits | $936,000 | 9,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $305,000 | 5,995 |
| Earning assets | $35,334,000 | 8,986 |
| Long-term assets (5+ years) | $8,541,000 | 4,814 |
| Average Assets, year-to-date | $37,068,400 | 9,057 |
| Average Assets, quarterly | $37,846,500 | 9,049 |
| Volatile liabilities | $3,200,000 | 8,170 |
| Insider loans | $525,000 | 5,558 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,546,000 | 8,189 |
| Tier 1 (core) risk-based capital | $3,186,000 | 9,437 |
| Tier 2 risk-based capital | $310,000 | 7,442 |
| Total risk weighted assets | $27,720,700 | 7,658 |
| Total unused commitments | $1,546,000 | 8,213 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $35,797,000 | 9,571 |
| Cash and due from depository institutions | $1,971,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,777,000 | 8,483 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $20,445,000 | 8,822 |
| Loan loss allowance | $269,000 | 9,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $432,000 | 9,412 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $572,000 | 9,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,797,000 | 9,571 |
| Total liabilities | $32,730,000 | 9,503 |
| Total deposits | $31,304,000 | 9,597 |
| Interest-bearing deposits | $27,714,000 | 9,436 |
| Deposits held in domestic offices | $31,304,000 | 9,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $522,000 | 2,977 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $469,000 | 3,237 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $435,000 | 6,460 |
| Total equity capital | $3,067,000 | 9,625 |
| Total bank equity capital | $3,067,000 | 9,625 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $2,050,000 | 5,313 |
| Undivided profits | $817,000 | 10,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $270,000 | 7,095 |
| Earning assets | $32,822,000 | 9,507 |
| Long-term assets (5+ years) | $8,084,000 | 4,951 |
| Average Assets, year-to-date | $34,086,600 | 9,671 |
| Average Assets, quarterly | $35,166,500 | 9,588 |
| Volatile liabilities | $2,660,000 | 9,008 |
| Insider loans | $71,000 | 6,515 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,322,000 | 8,468 |
| Tier 1 (core) risk-based capital | $3,067,000 | 9,561 |
| Tier 2 risk-based capital | $269,000 | 8,104 |
| Total risk weighted assets | $22,822,600 | 8,713 |
| Total unused commitments | $1,322,000 | 8,495 |
| Derivatives | $0 | 651 |