Home > F & M Bank-Keyser, Inc. > Assets and Liabilities
F & M Bank-Keyser, Inc., Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $97,347,000 | 4,425 |
Cash and due from depository institutions | $4,126,000 | 4,375 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,071,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $64,340,000 | 4,096 |
Loan loss allowance | $738,000 | 4,311 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $799,000 | 6,635 |
Other real estate owned | $77,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $934,000 | 6,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,347,000 | 4,425 |
Total liabilities | $84,754,000 | 4,527 |
Total deposits | $82,580,000 | 4,389 |
Interest-bearing deposits | $76,231,000 | 4,132 |
Deposits held in domestic offices | $82,580,000 | 4,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,832 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $290,000 | 4,356 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,084,000 | 3,338 |
Total equity capital | $12,593,000 | 3,515 |
Total bank equity capital | $12,593,000 | 3,515 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,287,000 | 2,667 |
Surplus | $1,091,000 | 7,180 |
Undivided profits | $10,215,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $300,000 | 6,829 |
Earning assets | $91,411,000 | 4,343 |
Long-term assets (5+ years) | $17,853,000 | 3,001 |
Average Assets, year-to-date | $95,490,200 | 4,330 |
Average Assets, quarterly | $96,868,000 | 4,395 |
Volatile liabilities | $4,365,000 | 7,511 |
Insider loans | $163,000 | 7,771 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,841,000 | 4,819 |
Tier 1 (core) risk-based capital | $12,593,000 | 3,363 |
Tier 2 risk-based capital | $691,860 | 4,023 |
Total risk weighted assets | $55,302,560 | 4,652 |
Total unused commitments | $5,841,000 | 4,824 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $92,261,000 | 4,737 |
Cash and due from depository institutions | $4,917,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,070,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,529 |
Net loans & leases | $63,395,000 | 4,187 |
Loan loss allowance | $824,000 | 4,118 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $830,000 | 6,614 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $949,000 | 6,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,261,000 | 4,737 |
Total liabilities | $80,297,000 | 4,848 |
Total deposits | $79,156,000 | 4,683 |
Interest-bearing deposits | $72,484,000 | 4,450 |
Deposits held in domestic offices | $79,156,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $421,000 | 4,073 |
Subordinated debt | $0 | 298 |
All other liabilities | $720,000 | 4,573 |
Total equity capital | $11,964,000 | 3,696 |
Total bank equity capital | $11,964,000 | 3,696 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,287,000 | 2,844 |
Surplus | $1,091,000 | 7,408 |
Undivided profits | $9,586,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $288,000 | 7,078 |
Earning assets | $85,565,000 | 4,713 |
Long-term assets (5+ years) | $17,623,000 | 2,920 |
Average Assets, year-to-date | $90,685,600 | 4,650 |
Average Assets, quarterly | $91,589,000 | 4,725 |
Volatile liabilities | $3,549,000 | 8,110 |
Insider loans | $188,000 | 7,840 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,638,000 | 4,807 |
Tier 1 (core) risk-based capital | $11,964,000 | 3,592 |
Tier 2 risk-based capital | $675,870 | 4,186 |
Total risk weighted assets | $53,921,670 | 4,799 |
Total unused commitments | $5,638,000 | 4,819 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $89,501,000 | 4,875 |
Cash and due from depository institutions | $5,228,000 | 4,605 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,246,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
Net loans & leases | $55,337,000 | 4,597 |
Loan loss allowance | $1,024,000 | 3,452 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $985,000 | 6,096 |
Other real estate owned | $0 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,305,000 | 5,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,501,000 | 4,875 |
Total liabilities | $78,044,000 | 5,022 |
Total deposits | $77,081,000 | 4,850 |
Interest-bearing deposits | $70,342,000 | 4,611 |
Deposits held in domestic offices | $77,081,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $330,000 | 3,731 |
Subordinated debt | $0 | 337 |
All other liabilities | $633,000 | 5,251 |
Total equity capital | $11,457,000 | 3,840 |
Total bank equity capital | $11,457,000 | 3,840 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,287,000 | 2,938 |
Surplus | $1,091,000 | 7,567 |
Undivided profits | $9,079,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $326,000 | 6,751 |
Earning assets | $81,983,000 | 4,899 |
Long-term assets (5+ years) | $8,080,000 | 4,576 |
Average Assets, year-to-date | $89,976,000 | 4,656 |
Average Assets, quarterly | $89,920,000 | 4,799 |
Volatile liabilities | $3,493,000 | 8,093 |
Insider loans | $253,000 | 7,482 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,034,000 | 4,487 |
Tier 1 (core) risk-based capital | $11,457,000 | 3,714 |
Tier 2 risk-based capital | $634,040 | 4,359 |
Total risk weighted assets | $50,332,840 | 5,012 |
Total unused commitments | $6,034,000 | 4,499 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $91,244,000 | 4,739 |
Cash and due from depository institutions | $4,063,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,306,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $56,101,000 | 4,451 |
Loan loss allowance | $1,027,000 | 3,497 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $791,000 | 6,960 |
Other real estate owned | $20,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,263,000 | 5,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,244,000 | 4,739 |
Total liabilities | $80,485,000 | 4,843 |
Total deposits | $79,756,000 | 4,658 |
Interest-bearing deposits | $72,486,000 | 4,426 |
Deposits held in domestic offices | $79,756,000 | 4,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $217,000 | 4,357 |
Subordinated debt | $0 | 372 |
All other liabilities | $512,000 | 5,124 |
Total equity capital | $10,759,000 | 3,786 |
Total bank equity capital | $10,759,000 | 3,786 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,287,000 | 3,053 |
Surplus | $1,091,000 | 7,722 |
Undivided profits | $8,381,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $358,000 | 5,703 |
Earning assets | $85,107,000 | 4,663 |
Long-term assets (5+ years) | $15,723,000 | 3,049 |
Average Assets, year-to-date | $91,240,800 | 4,645 |
Average Assets, quarterly | $90,993,000 | 4,726 |
Volatile liabilities | $2,966,000 | 8,510 |
Insider loans | $430,000 | 6,131 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,322,000 | 5,331 |
Tier 1 (core) risk-based capital | $10,759,000 | 3,831 |
Tier 2 risk-based capital | $657,330 | 4,204 |
Total risk weighted assets | $52,217,030 | 4,753 |
Total unused commitments | $4,322,000 | 5,338 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $90,155,000 | 4,899 |
Cash and due from depository institutions | $3,532,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,960,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,029 |
Net loans & leases | $58,932,000 | 4,171 |
Loan loss allowance | $1,019,000 | 3,624 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $792,000 | 7,057 |
Other real estate owned | $155,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,184,000 | 5,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,155,000 | 4,899 |
Total liabilities | $80,017,000 | 4,981 |
Total deposits | $79,005,000 | 4,830 |
Interest-bearing deposits | $72,966,000 | 4,581 |
Deposits held in domestic offices | $79,005,000 | 4,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $430,000 | 3,496 |
Subordinated debt | $0 | 413 |
All other liabilities | $582,000 | 4,792 |
Total equity capital | $10,138,000 | 4,035 |
Total bank equity capital | $10,138,000 | 4,035 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,287,000 | 3,140 |
Surplus | $1,091,000 | 7,834 |
Undivided profits | $7,760,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 10,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $360,000 | 5,146 |
Earning assets | $84,492,000 | 4,808 |
Long-term assets (5+ years) | $16,276,000 | 3,103 |
Average Assets, year-to-date | $90,003,200 | 4,798 |
Average Assets, quarterly | $90,145,000 | 4,860 |
Volatile liabilities | $2,984,000 | 8,412 |
Insider loans | $499,000 | 5,718 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,672,000 | 4,537 |
Tier 1 (core) risk-based capital | $10,138,000 | 3,944 |
Tier 2 risk-based capital | $682,500 | 4,037 |
Total risk weighted assets | $54,263,200 | 4,562 |
Total unused commitments | $5,672,000 | 4,560 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $88,979,000 | 5,021 |
Cash and due from depository institutions | $3,388,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,143,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
Net loans & leases | $59,384,000 | 4,207 |
Loan loss allowance | $1,010,000 | 3,683 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $829,000 | 6,984 |
Other real estate owned | $46,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,089,000 | 5,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,979,000 | 5,021 |
Total liabilities | $79,833,000 | 5,089 |
Total deposits | $78,859,000 | 4,960 |
Interest-bearing deposits | $73,121,000 | 4,706 |
Deposits held in domestic offices | $78,859,000 | 4,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $223,000 | 3,819 |
Subordinated debt | $0 | 482 |
All other liabilities | $751,000 | 4,125 |
Total equity capital | $9,146,000 | 4,227 |
Total bank equity capital | $9,146,000 | 4,227 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,287,000 | 3,265 |
Surplus | $1,091,000 | 7,852 |
Undivided profits | $6,768,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $366,000 | 5,487 |
Earning assets | $83,627,000 | 4,908 |
Long-term assets (5+ years) | $16,937,000 | 2,947 |
Average Assets, year-to-date | $88,031,000 | 4,961 |
Average Assets, quarterly | $89,648,500 | 4,951 |
Volatile liabilities | $2,628,000 | 9,050 |
Insider loans | $167,000 | 4,395 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,152,000 | 4,054 |
Tier 1 (core) risk-based capital | $9,146,000 | 4,161 |
Tier 2 risk-based capital | $691,660 | 3,997 |
Total risk weighted assets | $55,014,160 | 4,541 |
Total unused commitments | $6,152,000 | 4,076 |
Derivatives | $0 | 651 |