Home > F & M Bank-Kiel > Assets and Liabilities
F & M Bank-Kiel, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $45,285,000 | 7,251 |
Cash and due from depository institutions | $1,774,000 | 8,338 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $11,677,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $658,000 | 5,480 |
Net loans & leases | $29,743,000 | 6,828 |
Loan loss allowance | $409,000 | 6,367 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $599,000 | 7,325 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $254,000 | 2,265 |
All other assets | $580,000 | 7,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,285,000 | 7,251 |
Total liabilities | $41,580,000 | 7,141 |
Total deposits | $37,486,000 | 7,297 |
Interest-bearing deposits | $32,167,000 | 7,261 |
Deposits held in domestic offices | $37,486,000 | 7,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,856,000 | 1,927 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $238,000 | 7,627 |
Total equity capital | $3,705,000 | 8,061 |
Total bank equity capital | $3,705,000 | 8,061 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $3,514,000 | 3,908 |
Undivided profits | $-109,000 | 9,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $159,000 | 8,325 |
Earning assets | $42,089,000 | 7,176 |
Long-term assets (5+ years) | $8,894,000 | 5,126 |
Average Assets, year-to-date | $44,440,600 | 7,175 |
Average Assets, quarterly | $46,255,000 | 7,128 |
Volatile liabilities | $4,537,000 | 7,588 |
Insider loans | $1,216,000 | 3,277 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,461,000 | 7,078 |
Tier 1 (core) risk-based capital | $3,522,000 | 8,258 |
Tier 2 risk-based capital | $364,180 | 6,396 |
Total risk weighted assets | $29,089,880 | 7,077 |
Total unused commitments | $2,461,000 | 7,081 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $43,454,000 | 7,484 |
Cash and due from depository institutions | $983,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,112,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 5,558 |
Net loans & leases | $28,795,000 | 6,871 |
Loan loss allowance | $394,000 | 6,455 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $623,000 | 7,259 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $294,000 | 2,146 |
All other assets | $410,000 | 8,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,454,000 | 7,484 |
Total liabilities | $39,446,000 | 7,407 |
Total deposits | $37,252,000 | 7,431 |
Interest-bearing deposits | $32,386,000 | 7,343 |
Deposits held in domestic offices | $37,252,000 | 7,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $639,000 | 2,608 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,300,000 | 3,585 |
Subordinated debt | $0 | 255 |
All other liabilities | $255,000 | 7,976 |
Total equity capital | $4,008,000 | 7,917 |
Total bank equity capital | $4,008,000 | 7,917 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,514,000 | 3,778 |
Undivided profits | $194,000 | 9,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $158,000 | 8,529 |
Earning assets | $41,144,000 | 7,357 |
Long-term assets (5+ years) | $9,243,000 | 4,904 |
Average Assets, year-to-date | $43,781,600 | 7,233 |
Average Assets, quarterly | $43,462,500 | 7,410 |
Volatile liabilities | $1,317,000 | 9,552 |
Insider loans | $1,238,000 | 3,051 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,240,000 | 7,222 |
Tier 1 (core) risk-based capital | $3,728,000 | 8,043 |
Tier 2 risk-based capital | $349,730 | 6,474 |
Total risk weighted assets | $27,933,930 | 7,168 |
Total unused commitments | $2,240,000 | 7,234 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $43,930,000 | 7,547 |
Cash and due from depository institutions | $830,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,537,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $32,163,000 | 6,606 |
Loan loss allowance | $411,000 | 6,452 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $615,000 | 7,374 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $335,000 | 1,993 |
All other assets | $450,000 | 8,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,930,000 | 7,547 |
Total liabilities | $39,937,000 | 7,473 |
Total deposits | $35,790,000 | 7,718 |
Interest-bearing deposits | $31,702,000 | 7,555 |
Deposits held in domestic offices | $35,790,000 | 7,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,616,000 | 1,947 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,300,000 | 3,259 |
Subordinated debt | $0 | 260 |
All other liabilities | $231,000 | 8,576 |
Total equity capital | $3,993,000 | 8,044 |
Total bank equity capital | $3,993,000 | 8,044 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $3,514,000 | 3,700 |
Undivided profits | $179,000 | 9,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $117,000 | 9,553 |
Earning assets | $41,700,000 | 7,415 |
Long-term assets (5+ years) | $8,042,000 | 4,863 |
Average Assets, year-to-date | $44,073,400 | 7,350 |
Average Assets, quarterly | $44,172,500 | 7,484 |
Volatile liabilities | $3,325,000 | 8,247 |
Insider loans | $1,330,000 | 2,875 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,267,000 | 6,293 |
Tier 1 (core) risk-based capital | $3,684,000 | 8,223 |
Tier 2 risk-based capital | $366,920 | 6,333 |
Total risk weighted assets | $29,309,520 | 7,087 |
Total unused commitments | $3,267,000 | 6,302 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $43,657,000 | 7,813 |
Cash and due from depository institutions | $1,354,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,119,000 | 8,243 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $31,819,000 | 6,728 |
Loan loss allowance | $419,000 | 6,600 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $571,000 | 7,746 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $375,000 | 1,827 |
All other assets | $419,000 | 9,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,657,000 | 7,813 |
Total liabilities | $39,689,000 | 7,740 |
Total deposits | $35,165,000 | 8,058 |
Interest-bearing deposits | $30,943,000 | 7,920 |
Deposits held in domestic offices | $35,165,000 | 8,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,266,000 | 1,707 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $258,000 | 8,427 |
Total equity capital | $3,968,000 | 8,212 |
Total bank equity capital | $3,968,000 | 8,212 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $3,514,000 | 3,789 |
Undivided profits | $154,000 | 10,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $165,000 | 9,057 |
Earning assets | $40,938,000 | 7,704 |
Long-term assets (5+ years) | $6,592,000 | 5,201 |
Average Assets, year-to-date | $41,998,600 | 7,810 |
Average Assets, quarterly | $43,259,500 | 7,784 |
Volatile liabilities | $4,672,000 | 7,291 |
Insider loans | $1,380,000 | 2,855 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,544,000 | 6,866 |
Tier 1 (core) risk-based capital | $3,628,000 | 8,472 |
Tier 2 risk-based capital | $368,650 | 6,447 |
Total risk weighted assets | $29,441,950 | 7,174 |
Total unused commitments | $2,544,000 | 6,881 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $41,156,000 | 8,248 |
Cash and due from depository institutions | $1,283,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,883,000 | 8,679 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $29,601,000 | 7,036 |
Loan loss allowance | $391,000 | 7,077 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $570,000 | 7,920 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $416,000 | 1,651 |
All other assets | $403,000 | 9,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,156,000 | 8,248 |
Total liabilities | $37,208,000 | 8,211 |
Total deposits | $35,105,000 | 8,281 |
Interest-bearing deposits | $30,707,000 | 8,194 |
Deposits held in domestic offices | $35,105,000 | 8,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,810,000 | 2,270 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $293,000 | 8,363 |
Total equity capital | $3,948,000 | 8,402 |
Total bank equity capital | $3,948,000 | 8,402 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $3,514,000 | 3,781 |
Undivided profits | $134,000 | 11,096 |
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 | $169,000 | 9,351 |
Earning assets | $38,484,000 | 8,148 |
Long-term assets (5+ years) | $4,709,000 | 5,957 |
Average Assets, year-to-date | $39,702,200 | 8,236 |
Average Assets, quarterly | $40,879,000 | 8,228 |
Volatile liabilities | $2,326,000 | 9,263 |
Insider loans | $1,918,000 | 2,215 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,082,000 | 7,332 |
Tier 1 (core) risk-based capital | $3,557,000 | 8,733 |
Tier 2 risk-based capital | $347,090 | 6,739 |
Total risk weighted assets | $27,723,190 | 7,476 |
Total unused commitments | $2,082,000 | 7,348 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $37,500,000 | 8,859 |
Cash and due from depository institutions | $1,037,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,254,000 | 9,437 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,661,000 | 7,546 |
Loan loss allowance | $331,000 | 7,985 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $603,000 | 7,915 |
Other real estate owned | $126,000 | 10,449 |
Goodwill and other intangibles | $456,000 | 1,494 |
All other assets | $363,000 | 10,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,500,000 | 8,859 |
Total liabilities | $33,728,000 | 8,850 |
Total deposits | $33,568,000 | 8,685 |
Interest-bearing deposits | $29,405,000 | 8,523 |
Deposits held in domestic offices | $33,568,000 | 8,679 |
% 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 | $160,000 | 9,807 |
Total equity capital | $3,772,000 | 8,441 |
Total bank equity capital | $3,772,000 | 8,441 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $3,513,000 | 3,703 |
Undivided profits | $-41,000 | 11,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $148,000 | 9,711 |
Earning assets | $34,915,000 | 8,752 |
Long-term assets (5+ years) | $11,503,000 | 3,773 |
Average Assets, year-to-date | $37,265,200 | 8,786 |
Average Assets, quarterly | $38,041,000 | 8,765 |
Volatile liabilities | $826,000 | 11,361 |
Insider loans | $1,475,000 | 2,735 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $800,000 | 9,591 |
Tier 1 (core) risk-based capital | $3,493,000 | 8,924 |
Tier 2 risk-based capital | $325,270 | 7,148 |
Total risk weighted assets | $26,015,770 | 7,869 |
Total unused commitments | $800,000 | 9,599 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $36,269,000 | 9,320 |
Cash and due from depository institutions | $2,026,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,787,000 | 9,168 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $22,990,000 | 8,221 |
Loan loss allowance | $280,000 | 8,928 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $634,000 | 7,906 |
Other real estate owned | $134,000 | 10,972 |
Goodwill and other intangibles | $496,000 | 1,364 |
All other assets | $202,000 | 12,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,269,000 | 9,320 |
Total liabilities | $32,326,000 | 9,369 |
Total deposits | $32,151,000 | 9,221 |
Interest-bearing deposits | $28,106,000 | 9,117 |
Deposits held in domestic offices | $32,151,000 | 9,215 |
% 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 | $175,000 | 9,791 |
Total equity capital | $3,943,000 | 8,454 |
Total bank equity capital | $3,943,000 | 8,454 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $3,514,000 | 3,648 |
Undivided profits | $129,000 | 11,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $100,000 | 11,017 |
Earning assets | $32,777,000 | 9,347 |
Long-term assets (5+ years) | $4,075,000 | 7,001 |
Average Assets, year-to-date | $34,613,000 | 9,382 |
Average Assets, quarterly | $35,825,500 | 9,322 |
Volatile liabilities | $2,024,000 | 9,664 |
Insider loans | $1,344,000 | 2,934 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,062,000 | 9,108 |
Tier 1 (core) risk-based capital | $3,447,000 | 9,066 |
Tier 2 risk-based capital | $280,000 | 7,886 |
Total risk weighted assets | $24,625,500 | 8,202 |
Total unused commitments | $1,062,000 | 9,133 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $34,437,000 | 9,764 |
Cash and due from depository institutions | $1,811,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,940,000 | 9,177 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
Net loans & leases | $19,238,000 | 9,095 |
Loan loss allowance | $235,000 | 9,867 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $623,000 | 8,101 |
Other real estate owned | $137,000 | 11,407 |
Goodwill and other intangibles | $537,000 | 1,324 |
All other assets | $251,000 | 12,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,437,000 | 9,764 |
Total liabilities | $30,552,000 | 9,865 |
Total deposits | $30,352,000 | 9,756 |
Interest-bearing deposits | $26,857,000 | 9,575 |
Deposits held in domestic offices | $30,352,000 | 9,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000 | 3,759 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $197,000 | 10,100 |
Total equity capital | $3,885,000 | 8,415 |
Total bank equity capital | $3,885,000 | 8,415 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $3,514,000 | 3,523 |
Undivided profits | $71,000 | 12,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 10,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $112,000 | 11,169 |
Earning assets | $31,078,000 | 9,765 |
Long-term assets (5+ years) | $2,877,000 | 8,096 |
Average Assets, year-to-date | $33,067,600 | 9,800 |
Average Assets, quarterly | $33,614,500 | 9,829 |
Volatile liabilities | $714,000 | 12,401 |
Insider loans | $276,000 | 3,108 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $417,000 | 10,867 |
Tier 1 (core) risk-based capital | $3,348,000 | 9,115 |
Tier 2 risk-based capital | $235,000 | 8,699 |
Total risk weighted assets | $18,824,500 | 9,568 |
Total unused commitments | $417,000 | 10,891 |
Derivatives | $0 | 651 |