Home > F & M Bank - Winnebago County > Assets and Liabilities
F & M Bank - Winnebago County, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $104,744,000 | 4,238 |
| Cash and due from depository institutions | $4,350,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,034,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $77,203,000 | 3,676 |
| Loan loss allowance | $1,064,000 | 3,246 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,334,000 | 5,189 |
| Other real estate owned | $710,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,113,000 | 5,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,744,000 | 4,238 |
| Total liabilities | $96,771,000 | 4,139 |
| Total deposits | $91,806,000 | 4,033 |
| Interest-bearing deposits | $79,028,000 | 4,015 |
| Deposits held in domestic offices | $91,806,000 | 4,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,331,000 | 1,834 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $634,000 | 4,590 |
| Total equity capital | $7,973,000 | 5,127 |
| Total bank equity capital | $7,973,000 | 5,127 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $4,150,000 | 3,459 |
| Undivided profits | $3,073,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $453,000 | 4,931 |
| Earning assets | $97,237,000 | 4,179 |
| Long-term assets (5+ years) | $17,447,000 | 3,597 |
| Average Assets, year-to-date | $102,221,000 | 4,182 |
| Average Assets, quarterly | $103,483,000 | 4,236 |
| Volatile liabilities | $14,155,000 | 4,391 |
| Insider loans | $450,000 | 5,624 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,778,000 | 4,048 |
| Tier 1 (core) risk-based capital | $8,188,000 | 5,015 |
| Tier 2 risk-based capital | $949,320 | 3,301 |
| Total risk weighted assets | $75,831,220 | 3,803 |
| Total unused commitments | $8,778,000 | 4,051 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $101,246,000 | 4,305 |
| Cash and due from depository institutions | $2,919,000 | 4,361 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $19,837,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 8,003 |
| Net loans & leases | $74,464,000 | 3,603 |
| Loan loss allowance | $1,047,000 | 3,200 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,319,000 | 5,159 |
| Other real estate owned | $1,298,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,072,000 | 5,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,246,000 | 4,305 |
| Total liabilities | $92,960,000 | 4,224 |
| Total deposits | $90,966,000 | 4,066 |
| Interest-bearing deposits | $77,973,000 | 4,055 |
| Deposits held in domestic offices | $90,966,000 | 4,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $821,000 | 2,495 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,173,000 | 3,091 |
| Total equity capital | $8,286,000 | 5,052 |
| Total bank equity capital | $8,286,000 | 5,052 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $4,150,000 | 3,305 |
| Undivided profits | $3,386,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $501,000 | 4,591 |
| Earning assets | $94,638,000 | 4,244 |
| Long-term assets (5+ years) | $13,280,000 | 4,048 |
| Average Assets, year-to-date | $100,983,800 | 4,128 |
| Average Assets, quarterly | $101,254,500 | 4,243 |
| Volatile liabilities | $11,931,000 | 4,472 |
| Insider loans | $848,000 | 3,966 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,796,000 | 4,584 |
| Tier 1 (core) risk-based capital | $8,281,000 | 4,875 |
| Tier 2 risk-based capital | $915,240 | 3,278 |
| Total risk weighted assets | $73,087,240 | 3,719 |
| Total unused commitments | $6,796,000 | 4,591 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $99,633,000 | 4,337 |
| Cash and due from depository institutions | $3,142,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,441,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $74,198,000 | 3,633 |
| Loan loss allowance | $1,124,000 | 3,033 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,392,000 | 4,964 |
| Other real estate owned | $210,000 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,250,000 | 5,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,633,000 | 4,337 |
| Total liabilities | $91,691,000 | 4,235 |
| Total deposits | $82,830,000 | 4,381 |
| Interest-bearing deposits | $73,358,000 | 4,272 |
| Deposits held in domestic offices | $82,830,000 | 4,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,787,000 | 1,197 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,074,000 | 3,366 |
| Total equity capital | $7,942,000 | 5,226 |
| Total bank equity capital | $7,942,000 | 5,226 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $4,150,000 | 3,243 |
| Undivided profits | $3,042,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,812,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 756 |
| Income earned, not collected on loans | $517,000 | 4,582 |
| Earning assets | $93,639,000 | 4,270 |
| Long-term assets (5+ years) | $12,537,000 | 3,766 |
| Average Assets, year-to-date | $97,288,200 | 4,264 |
| Average Assets, quarterly | $99,352,000 | 4,294 |
| Volatile liabilities | $16,759,000 | 3,453 |
| Insider loans | $1,050,000 | 3,441 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,910,000 | 4,786 |
| Tier 1 (core) risk-based capital | $7,987,000 | 5,067 |
| Tier 2 risk-based capital | $894,360 | 3,252 |
| Total risk weighted assets | $71,319,060 | 3,764 |
| Total unused commitments | $5,910,000 | 4,791 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $93,537,000 | 4,689 |
| Cash and due from depository institutions | $2,845,000 | 5,025 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,315,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $68,897,000 | 3,897 |
| Loan loss allowance | $777,000 | 4,342 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,474,000 | 4,752 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,006,000 | 6,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,537,000 | 4,689 |
| Total liabilities | $86,525,000 | 4,559 |
| Total deposits | $78,884,000 | 4,698 |
| Interest-bearing deposits | $68,988,000 | 4,640 |
| Deposits held in domestic offices | $78,884,000 | 4,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,820,000 | 1,368 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $821,000 | 4,106 |
| Total equity capital | $7,012,000 | 5,795 |
| Total bank equity capital | $7,012,000 | 5,795 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $4,150,000 | 3,323 |
| Undivided profits | $2,112,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,876,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $460,000 | 5,042 |
| Earning assets | $88,212,000 | 4,586 |
| Long-term assets (5+ years) | $9,719,000 | 4,286 |
| Average Assets, year-to-date | $89,618,800 | 4,699 |
| Average Assets, quarterly | $92,087,000 | 4,699 |
| Volatile liabilities | $13,111,000 | 4,012 |
| Insider loans | $1,225,000 | 3,124 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,108,000 | 4,191 |
| Tier 1 (core) risk-based capital | $7,092,000 | 5,640 |
| Tier 2 risk-based capital | $777,000 | 3,741 |
| Total risk weighted assets | $66,554,800 | 4,014 |
| Total unused commitments | $7,108,000 | 4,205 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $86,784,000 | 5,025 |
| Cash and due from depository institutions | $2,790,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,983,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $3,967,000 | 3,547 |
| Net loans & leases | $59,557,000 | 4,306 |
| Loan loss allowance | $788,000 | 4,298 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,448,000 | 4,778 |
| Other real estate owned | $134,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $905,000 | 6,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,784,000 | 5,025 |
| Total liabilities | $80,250,000 | 4,896 |
| Total deposits | $76,806,000 | 4,867 |
| Interest-bearing deposits | $68,194,000 | 4,734 |
| Deposits held in domestic offices | $76,806,000 | 4,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,661,000 | 1,971 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $783,000 | 4,455 |
| Total equity capital | $6,534,000 | 6,161 |
| Total bank equity capital | $6,534,000 | 6,161 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $3,750,000 | 3,635 |
| Undivided profits | $2,034,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,652 |
| Income earned, not collected on loans | $395,000 | 5,850 |
| Earning assets | $81,507,000 | 4,924 |
| Long-term assets (5+ years) | $6,898,000 | 4,978 |
| Average Assets, year-to-date | $82,053,000 | 5,042 |
| Average Assets, quarterly | $85,198,500 | 5,039 |
| Volatile liabilities | $8,761,000 | 4,981 |
| Insider loans | $321,000 | 6,865 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,214,000 | 5,428 |
| Tier 1 (core) risk-based capital | $6,575,000 | 6,002 |
| Tier 2 risk-based capital | $739,380 | 3,848 |
| Total risk weighted assets | $59,102,080 | 4,375 |
| Total unused commitments | $4,214,000 | 5,438 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $78,460,000 | 5,408 |
| Cash and due from depository institutions | $2,978,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,125,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $56,845,000 | 4,401 |
| Loan loss allowance | $709,000 | 4,784 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,372,000 | 4,942 |
| Other real estate owned | $113,000 | 5,090 |
| Goodwill and other intangibles | $1,000 | 3,097 |
| All other assets | $1,026,000 | 6,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,460,000 | 5,408 |
| Total liabilities | $72,814,000 | 5,298 |
| Total deposits | $67,020,000 | 5,419 |
| Interest-bearing deposits | $59,911,000 | 5,246 |
| Deposits held in domestic offices | $67,020,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,231,000 | 1,753 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $563,000 | 4,826 |
| Total equity capital | $5,646,000 | 6,550 |
| Total bank equity capital | $5,646,000 | 6,550 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $3,250,000 | 3,900 |
| Undivided profits | $1,646,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
| Income earned, not collected on loans | $322,000 | 6,207 |
| Earning assets | $72,970,000 | 5,341 |
| Long-term assets (5+ years) | $5,067,000 | 5,969 |
| Average Assets, year-to-date | $75,389,600 | 5,474 |
| Average Assets, quarterly | $78,146,500 | 5,394 |
| Volatile liabilities | $9,031,000 | 4,666 |
| Insider loans | $374,000 | 6,528 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,172,000 | 5,427 |
| Tier 1 (core) risk-based capital | $6,069,000 | 6,324 |
| Tier 2 risk-based capital | $695,520 | 4,017 |
| Total risk weighted assets | $55,628,420 | 4,519 |
| Total unused commitments | $4,172,000 | 5,435 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $71,767,000 | 5,941 |
| Cash and due from depository institutions | $3,350,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,418,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
| Net loans & leases | $46,947,000 | 5,058 |
| Loan loss allowance | $641,000 | 5,320 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,363,000 | 5,031 |
| Other real estate owned | $433,000 | 5,698 |
| Goodwill and other intangibles | $1,000 | 3,065 |
| All other assets | $655,000 | 8,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,767,000 | 5,941 |
| Total liabilities | $66,117,000 | 5,863 |
| Total deposits | $61,706,000 | 5,976 |
| Interest-bearing deposits | $54,929,000 | 5,868 |
| Deposits held in domestic offices | $61,706,000 | 5,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,841,000 | 1,690 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $570,000 | 4,864 |
| Total equity capital | $5,650,000 | 6,681 |
| Total bank equity capital | $5,650,000 | 6,681 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $3,250,000 | 3,871 |
| Undivided profits | $1,650,000 | 8,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $265,000 | 6,697 |
| Earning assets | $65,965,000 | 5,936 |
| Long-term assets (5+ years) | $6,725,000 | 5,537 |
| Average Assets, year-to-date | $69,238,600 | 5,979 |
| Average Assets, quarterly | $71,085,000 | 5,931 |
| Volatile liabilities | $6,442,000 | 5,611 |
| Insider loans | $397,000 | 6,427 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,201,000 | 6,185 |
| Tier 1 (core) risk-based capital | $5,649,000 | 6,589 |
| Tier 2 risk-based capital | $606,050 | 4,491 |
| Total risk weighted assets | $48,449,150 | 5,040 |
| Total unused commitments | $3,201,000 | 6,205 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $66,970,000 | 6,352 |
| Cash and due from depository institutions | $3,412,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,521,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 6,039 |
| Net loans & leases | $43,487,000 | 5,387 |
| Loan loss allowance | $580,000 | 5,786 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,385,000 | 4,962 |
| Other real estate owned | $280,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $635,000 | 8,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,970,000 | 6,352 |
| Total liabilities | $61,771,000 | 6,274 |
| Total deposits | $58,055,000 | 6,434 |
| Interest-bearing deposits | $51,758,000 | 6,303 |
| Deposits held in domestic offices | $58,055,000 | 6,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,220,000 | 1,677 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $496,000 | 5,855 |
| Total equity capital | $5,199,000 | 6,886 |
| Total bank equity capital | $5,199,000 | 6,886 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $2,750,000 | 4,297 |
| Undivided profits | $1,699,000 | 7,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $242,000 | 7,694 |
| Earning assets | $61,258,000 | 6,350 |
| Long-term assets (5+ years) | $6,904,000 | 5,483 |
| Average Assets, year-to-date | $63,610,600 | 6,477 |
| Average Assets, quarterly | $64,533,000 | 6,484 |
| Volatile liabilities | $5,348,000 | 6,293 |
| Insider loans | $284,000 | 3,036 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,880,000 | 4,173 |
| Tier 1 (core) risk-based capital | $5,199,000 | 6,820 |
| Tier 2 risk-based capital | $559,350 | 4,771 |
| Total risk weighted assets | $44,727,550 | 5,451 |
| Total unused commitments | $5,880,000 | 4,194 |
| Derivatives | $0 | 651 |