Home > F&M Bank-Waushara County > Assets and Liabilities
F&M Bank-Waushara County, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $107,450,000 | 4,154 |
| Cash and due from depository institutions | $4,533,000 | 4,012 |
| Interest-bearing balances | $97,000 | 4,954 |
| Securities | $17,113,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $941,000 | 5,025 |
| Net loans & leases | $81,969,000 | 3,504 |
| Loan loss allowance | $1,136,000 | 3,063 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $845,000 | 6,508 |
| Other real estate owned | $382,000 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,667,000 | 4,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,450,000 | 4,154 |
| Total liabilities | $99,024,000 | 4,065 |
| Total deposits | $98,143,000 | 3,799 |
| Interest-bearing deposits | $80,969,000 | 3,932 |
| Deposits held in domestic offices | $98,143,000 | 3,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $881,000 | 3,576 |
| Total equity capital | $8,426,000 | 4,908 |
| Total bank equity capital | $8,426,000 | 4,908 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $504,000 | 4,592 |
| Surplus | $5,000,000 | 2,970 |
| Undivided profits | $2,922,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 357 |
| Income earned, not collected on loans | $782,000 | 2,999 |
| Earning assets | $100,120,000 | 4,082 |
| Long-term assets (5+ years) | $12,130,000 | 4,431 |
| Average Assets, year-to-date | $108,866,000 | 3,957 |
| Average Assets, quarterly | $107,404,000 | 4,107 |
| Volatile liabilities | $7,058,000 | 6,414 |
| Insider loans | $112,000 | 7,885 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,661,000 | 3,598 |
| Tier 1 (core) risk-based capital | $8,541,000 | 4,843 |
| Tier 2 risk-based capital | $1,006,590 | 3,130 |
| Total risk weighted assets | $80,397,890 | 3,607 |
| Total unused commitments | $10,661,000 | 3,602 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $112,347,000 | 3,931 |
| Cash and due from depository institutions | $3,334,000 | 3,601 |
| Interest-bearing balances | $97,000 | 5,143 |
| Securities | $16,394,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 7,976 |
| Net loans & leases | $89,253,000 | 3,042 |
| Loan loss allowance | $1,213,000 | 2,807 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,035,000 | 5,866 |
| Other real estate owned | $55,000 | 3,601 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,916,000 | 3,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,347,000 | 3,931 |
| Total liabilities | $103,306,000 | 3,839 |
| Total deposits | $101,935,000 | 3,643 |
| Interest-bearing deposits | $84,614,000 | 3,768 |
| Deposits held in domestic offices | $101,935,000 | 3,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,371,000 | 2,719 |
| Total equity capital | $9,041,000 | 4,730 |
| Total bank equity capital | $9,041,000 | 4,730 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $504,000 | 4,635 |
| Surplus | $5,000,000 | 2,820 |
| Undivided profits | $3,537,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 358 |
| Income earned, not collected on loans | $839,000 | 2,705 |
| Earning assets | $106,104,000 | 3,845 |
| Long-term assets (5+ years) | $11,196,000 | 4,453 |
| Average Assets, year-to-date | $112,351,800 | 3,740 |
| Average Assets, quarterly | $113,231,500 | 3,827 |
| Volatile liabilities | $8,403,000 | 5,491 |
| Insider loans | $1,685,000 | 2,428 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,782,000 | 3,265 |
| Tier 1 (core) risk-based capital | $9,026,000 | 4,566 |
| Tier 2 risk-based capital | $1,032,450 | 2,935 |
| Total risk weighted assets | $82,385,550 | 3,348 |
| Total unused commitments | $11,782,000 | 3,269 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $110,480,000 | 3,954 |
| Cash and due from depository institutions | $3,627,000 | 3,792 |
| Interest-bearing balances | $97,000 | 4,896 |
| Securities | $16,494,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $87,010,000 | 3,132 |
| Loan loss allowance | $1,199,000 | 2,869 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,033,000 | 5,864 |
| Other real estate owned | $215,000 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,101,000 | 3,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,480,000 | 3,954 |
| Total liabilities | $101,678,000 | 3,866 |
| Total deposits | $98,145,000 | 3,776 |
| Interest-bearing deposits | $83,067,000 | 3,820 |
| Deposits held in domestic offices | $98,145,000 | 3,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,762,000 | 2,231 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,771,000 | 2,257 |
| Total equity capital | $8,802,000 | 4,830 |
| Total bank equity capital | $8,802,000 | 4,830 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $504,000 | 4,805 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $3,298,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $937,000 | 2,426 |
| Earning assets | $103,601,000 | 3,900 |
| Long-term assets (5+ years) | $9,757,000 | 4,395 |
| Average Assets, year-to-date | $107,979,400 | 3,880 |
| Average Assets, quarterly | $111,555,000 | 3,886 |
| Volatile liabilities | $11,347,000 | 4,577 |
| Insider loans | $1,421,000 | 2,748 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,161,000 | 3,421 |
| Tier 1 (core) risk-based capital | $8,770,000 | 4,687 |
| Tier 2 risk-based capital | $992,450 | 2,954 |
| Total risk weighted assets | $79,167,250 | 3,438 |
| Total unused commitments | $10,161,000 | 3,422 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $101,232,000 | 4,389 |
| Cash and due from depository institutions | $3,982,000 | 3,809 |
| Interest-bearing balances | $97,000 | 4,982 |
| Securities | $17,533,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $76,769,000 | 3,535 |
| Loan loss allowance | $992,000 | 3,547 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $950,000 | 6,176 |
| Other real estate owned | $152,000 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,846,000 | 3,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,232,000 | 4,389 |
| Total liabilities | $93,245,000 | 4,281 |
| Total deposits | $91,181,000 | 4,139 |
| Interest-bearing deposits | $76,986,000 | 4,220 |
| Deposits held in domestic offices | $91,181,000 | 4,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $347,000 | 3,442 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,717,000 | 2,307 |
| Total equity capital | $7,987,000 | 5,245 |
| Total bank equity capital | $7,987,000 | 5,245 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $504,000 | 5,101 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $2,483,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 418 |
| Income earned, not collected on loans | $732,000 | 3,133 |
| Earning assets | $94,399,000 | 4,313 |
| Long-term assets (5+ years) | $8,717,000 | 4,535 |
| Average Assets, year-to-date | $98,641,600 | 4,311 |
| Average Assets, quarterly | $100,500,500 | 4,348 |
| Volatile liabilities | $5,555,000 | 6,760 |
| Insider loans | $190,000 | 7,820 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,212,000 | 5,547 |
| Tier 1 (core) risk-based capital | $7,961,000 | 5,159 |
| Tier 2 risk-based capital | $880,700 | 3,367 |
| Total risk weighted assets | $70,324,600 | 3,841 |
| Total unused commitments | $4,212,000 | 5,558 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $97,274,000 | 4,530 |
| Cash and due from depository institutions | $4,242,000 | 3,993 |
| Interest-bearing balances | $551,000 | 3,181 |
| Securities | $18,127,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $4,589,000 | 3,133 |
| Net loans & leases | $67,436,000 | 3,876 |
| Loan loss allowance | $912,000 | 3,826 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,064,000 | 5,834 |
| Other real estate owned | $183,000 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,633,000 | 4,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,274,000 | 4,530 |
| Total liabilities | $89,514,000 | 4,443 |
| Total deposits | $87,669,000 | 4,312 |
| Interest-bearing deposits | $75,919,000 | 4,293 |
| Deposits held in domestic offices | $87,669,000 | 4,304 |
| % 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 | $1,845,000 | 2,246 |
| Total equity capital | $7,760,000 | 5,399 |
| Total bank equity capital | $7,760,000 | 5,399 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $504,000 | 5,368 |
| Surplus | $5,000,000 | 2,816 |
| Undivided profits | $2,256,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $641,000 | 3,734 |
| Earning assets | $90,703,000 | 4,470 |
| Long-term assets (5+ years) | $6,798,000 | 5,010 |
| Average Assets, year-to-date | $93,403,200 | 4,512 |
| Average Assets, quarterly | $95,479,500 | 4,553 |
| Volatile liabilities | $7,908,000 | 5,343 |
| Insider loans | $191,000 | 8,088 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,790,000 | 6,570 |
| Tier 1 (core) risk-based capital | $7,695,000 | 5,298 |
| Tier 2 risk-based capital | $811,880 | 3,532 |
| Total risk weighted assets | $64,822,180 | 4,041 |
| Total unused commitments | $2,790,000 | 6,583 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $93,606,000 | 4,636 |
| Cash and due from depository institutions | $5,146,000 | 3,912 |
| Interest-bearing balances | $840,000 | 2,650 |
| Securities | $22,451,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $3,416,000 | 2,540 |
| Net loans & leases | $59,374,000 | 4,230 |
| Loan loss allowance | $948,000 | 3,780 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,165,000 | 5,533 |
| Other real estate owned | $247,000 | 3,912 |
| Goodwill and other intangibles | $250,000 | 1,806 |
| All other assets | $1,557,000 | 4,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,606,000 | 4,636 |
| Total liabilities | $84,719,000 | 4,647 |
| Total deposits | $83,099,000 | 4,504 |
| Interest-bearing deposits | $69,190,000 | 4,611 |
| Deposits held in domestic offices | $83,099,000 | 4,493 |
| % 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 | $1,620,000 | 2,107 |
| Total equity capital | $8,887,000 | 4,520 |
| Total bank equity capital | $8,887,000 | 4,520 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $504,000 | 5,661 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $3,383,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $475,000 | 4,407 |
| Earning assets | $86,081,000 | 4,621 |
| Long-term assets (5+ years) | $6,542,000 | 5,283 |
| Average Assets, year-to-date | $90,538,600 | 4,673 |
| Average Assets, quarterly | $91,827,500 | 4,687 |
| Volatile liabilities | $7,329,000 | 5,404 |
| Insider loans | $358,000 | 6,692 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,085,000 | 8,950 |
| Tier 1 (core) risk-based capital | $8,745,000 | 4,638 |
| Tier 2 risk-based capital | $758,300 | 3,726 |
| Total risk weighted assets | $60,360,200 | 4,218 |
| Total unused commitments | $1,085,000 | 8,960 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $91,800,000 | 4,827 |
| Cash and due from depository institutions | $5,597,000 | 3,838 |
| Interest-bearing balances | $1,873,000 | 2,493 |
| Securities | $20,702,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $6,034,000 | 2,313 |
| Net loans & leases | $57,157,000 | 4,274 |
| Loan loss allowance | $785,000 | 4,545 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,289,000 | 5,223 |
| Other real estate owned | $288,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $733,000 | 7,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,800,000 | 4,827 |
| Total liabilities | $82,780,000 | 4,841 |
| Total deposits | $82,342,000 | 4,671 |
| Interest-bearing deposits | $70,715,000 | 4,709 |
| Deposits held in domestic offices | $82,342,000 | 4,664 |
| % 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 | $438,000 | 5,871 |
| Total equity capital | $9,020,000 | 4,488 |
| Total bank equity capital | $9,020,000 | 4,488 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $504,000 | 5,920 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $3,516,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $391,000 | 4,757 |
| Earning assets | $85,766,000 | 4,755 |
| Long-term assets (5+ years) | $5,156,000 | 6,320 |
| Average Assets, year-to-date | $89,733,000 | 4,812 |
| Average Assets, quarterly | $89,871,000 | 4,870 |
| Volatile liabilities | $7,046,000 | 5,278 |
| Insider loans | $140,000 | 9,118 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,472,000 | 6,947 |
| Tier 1 (core) risk-based capital | $9,020,000 | 4,391 |
| Tier 2 risk-based capital | $722,300 | 3,849 |
| Total risk weighted assets | $57,720,200 | 4,330 |
| Total unused commitments | $2,472,000 | 6,971 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $91,962,000 | 4,891 |
| Cash and due from depository institutions | $6,288,000 | 3,920 |
| Interest-bearing balances | $2,482,000 | 2,371 |
| Securities | $24,320,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $4,310,000 | 3,739 |
| Net loans & leases | $54,609,000 | 4,495 |
| Loan loss allowance | $766,000 | 4,663 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,146,000 | 5,663 |
| Other real estate owned | $361,000 | 3,920 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $928,000 | 6,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,962,000 | 4,891 |
| Total liabilities | $83,099,000 | 4,918 |
| Total deposits | $82,570,000 | 4,772 |
| Interest-bearing deposits | $68,710,000 | 4,956 |
| Deposits held in domestic offices | $82,570,000 | 4,764 |
| % 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 | $529,000 | 5,588 |
| Total equity capital | $8,863,000 | 4,369 |
| Total bank equity capital | $8,863,000 | 4,369 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $504,000 | 6,240 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $3,359,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $455,000 | 4,474 |
| Earning assets | $85,721,000 | 4,796 |
| Long-term assets (5+ years) | $3,887,000 | 7,274 |
| Average Assets, year-to-date | $89,750,600 | 4,867 |
| Average Assets, quarterly | $90,497,000 | 4,907 |
| Volatile liabilities | $4,702,000 | 6,828 |
| Insider loans | $104,000 | 5,613 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,727,000 | 7,722 |
| Tier 1 (core) risk-based capital | $8,863,000 | 4,301 |
| Tier 2 risk-based capital | $727,370 | 3,838 |
| Total risk weighted assets | $58,150,870 | 4,342 |
| Total unused commitments | $1,727,000 | 7,757 |
| Derivatives | $0 | 651 |