Home > Farmers and Merchants Bank in Cooperstown > Assets and Liabilities
Farmers and Merchants Bank in Cooperstown, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $25,212,000 | 11,158 |
| Cash and due from depository institutions | $4,540,000 | 11,407 |
| Interest-bearing balances | $3,635,000 | 1,861 |
| Securities | $9,592,000 | 9,326 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,783 |
| Net loans & leases | $6,401,000 | 12,804 |
| Loan loss allowance | $211,000 | 10,296 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $36,000 | 13,518 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $393,000 | 10,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,212,000 | 11,158 |
| Total liabilities | $22,692,000 | 11,190 |
| Total deposits | $22,352,000 | 11,132 |
| Interest-bearing deposits | $19,917,000 | 10,967 |
| Deposits held in domestic offices | $22,352,000 | 11,128 |
| % 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 | $340,000 | 7,602 |
| Total equity capital | $2,520,000 | 10,532 |
| Total bank equity capital | $2,520,000 | 10,532 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $1,720,000 | 7,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $209,000 | 8,456 |
| Earning assets | $23,878,000 | 10,973 |
| Long-term assets (5+ years) | $5,200,000 | 6,377 |
| Average Assets, year-to-date | $26,055,200 | 10,912 |
| Average Assets, quarterly | $24,968,000 | 11,158 |
| Volatile liabilities | $708,000 | 12,418 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,520,000 | 10,485 |
| Tier 2 risk-based capital | $129,080 | 11,204 |
| Total risk weighted assets | $10,244,280 | 12,006 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |