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Farmers and Merchants Bank of Ritchie County, Assets and Liabilities

1997-12-31Rank
# of Employees:119,106
Assets and Liabilities
Total Assets:$16,471,00010,193
Cash and due from depository institutions$931,0009,106
Interest-bearing balances$513,0003,084
Securities$1,815,00010,377
Federal funds sold & reverse repurchase agreements$1,400,0005,783
Net loans & leases$11,634,0009,585
Loan loss allowance$177,0009,100
Trading account assets$0203
Bank premises and fixed assets$411,0008,351
Other real estate owned$09,106
Goodwill and other intangibles$03,571
All other assets$280,0009,912
Life insurance assets$01
Total liabilities and capital$16,471,00010,193
Total liabilities$15,065,00010,107
Total deposits$14,914,00010,043
Interest-bearing deposits$13,012,0009,956
Deposits held in domestic offices$14,914,00010,043
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$151,0009,605
Total equity capital$1,406,00010,511
Total bank equity capital$1,406,00010,511
Perpetual preferred stock$0223
Common stock$25,0009,463
Surplus$300,0009,398
Undivided profits$1,081,0008,481
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,0008,920
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$74,00010,153
Earning assets$15,362,00010,136
Long-term assets (5+ years)$3,075,0006,995
Average Assets, year-to-date$16,014,20010,148
Average Assets, quarterly$16,332,00010,171
Volatile liabilities$1,639,0009,614
Insider loans$166,0007,744
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$458,0009,647
Tier 1 (core) risk-based capital$1,392,00010,498
Tier 2 risk-based capital$127,0109,501
Total risk weighted assets$10,110,61010,015
Total unused commitments$458,0009,655
Derivatives$0533
1996-12-31Rank
# of Employees:119,546
Assets and Liabilities
Total Assets:$15,663,00010,719
Cash and due from depository institutions$215,0009,546
Interest-bearing balances$06,640
Securities$2,349,00010,762
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$12,381,0009,799
Loan loss allowance$124,00010,226
Trading account assets$0240
Bank premises and fixed assets$438,0008,399
Other real estate owned$09,546
Goodwill and other intangibles$03,437
All other assets$280,00010,401
Life insurance assets$01
Total liabilities and capital$15,663,00010,719
Total liabilities$14,315,00010,666
Total deposits$14,182,00010,603
Interest-bearing deposits$12,077,00010,566
Deposits held in domestic offices$14,182,00010,601
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$133,00010,181
Total equity capital$1,348,00010,985
Total bank equity capital$1,348,00010,985
Perpetual preferred stock$0250
Common stock$25,0009,928
Surplus$300,0009,840
Undivided profits$1,023,0008,814
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,0009,900
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$58,00010,819
Earning assets$14,730,00010,648
Long-term assets (5+ years)$3,310,0006,823
Average Assets, year-to-date$15,759,40010,640
Average Assets, quarterly$15,904,50010,674
Volatile liabilities$1,364,00010,135
Insider loans$185,0007,870
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$352,00010,076
Tier 1 (core) risk-based capital$1,341,00010,977
Tier 2 risk-based capital$124,0009,908
Total risk weighted assets$10,354,20010,349
Total unused commitments$352,00010,086
Derivatives$0549
1995-12-31Rank
# of Employees:119,970
Assets and Liabilities
Total Assets:$15,303,00011,206
Cash and due from depository institutions$503,0009,970
Interest-bearing balances$99,0005,198
Securities$3,649,00010,766
Federal funds sold & reverse repurchase agreements$825,0007,657
Net loans & leases$9,615,00010,684
Loan loss allowance$111,00010,821
Trading account assets$0261
Bank premises and fixed assets$436,0008,643
Other real estate owned$09,970
Goodwill and other intangibles$03,181
All other assets$275,00010,867
Life insurance assets$01
Total liabilities and capital$15,303,00011,206
Total liabilities$14,052,00011,145
Total deposits$13,904,00011,094
Interest-bearing deposits$12,097,00011,017
Deposits held in domestic offices$13,904,00011,094
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$148,00010,462
Total equity capital$1,251,00011,489
Total bank equity capital$1,251,00011,489
Perpetual preferred stock$0288
Common stock$25,00010,392
Surplus$300,00010,245
Undivided profits$926,0009,411
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$71,0008,829
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$54,0001,149
Income earned, not collected on loans$55,00011,359
Earning assets$14,188,00011,154
Long-term assets (5+ years)$2,462,0007,461
Average Assets, year-to-date$15,306,20011,117
Average Assets, quarterly$15,445,50011,156
Volatile liabilities$1,576,00010,104
Insider loans$183,0008,177
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$469,00010,083
Tier 1 (core) risk-based capital$1,231,00011,498
Tier 2 risk-based capital$111,00010,489
Total risk weighted assets$9,002,30010,988
Total unused commitments$469,00010,095
Derivatives$0628
1994-12-31Rank
# of Employees:1010,754
Assets and Liabilities
Total Assets:$14,863,00011,764
Cash and due from depository institutions$409,00010,754
Interest-bearing balances$99,0005,563
Securities$3,719,00011,368
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$9,887,00011,015
Loan loss allowance$91,00011,690
Trading account assets$0286
Bank premises and fixed assets$439,0008,874
Other real estate owned$112,00010,754
Goodwill and other intangibles$03,133
All other assets$297,00011,190
Life insurance assets$01
Total liabilities and capital$14,863,00011,764
Total liabilities$13,681,00011,699
Total deposits$13,524,00011,634
Interest-bearing deposits$11,879,00011,547
Deposits held in domestic offices$13,524,00011,632
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$157,0009,860
Total equity capital$1,182,00012,020
Total bank equity capital$1,182,00012,020
Perpetual preferred stock$0310
Common stock$25,00010,957
Surplus$300,00010,693
Undivided profits$857,0009,401
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$234,0006,333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$234,000470
Income earned, not collected on loans$49,00011,950
Earning assets$13,705,00011,705
Long-term assets (5+ years)$2,136,0008,138
Average Assets, year-to-date$14,978,40011,727
Average Assets, quarterly$15,149,50011,717
Volatile liabilities$1,447,00010,437
Insider loans$215,0008,005
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$697,0009,831
Tier 1 (core) risk-based capital$1,228,00012,015
Tier 2 risk-based capital$91,00011,389
Total risk weighted assets$9,387,20011,362
Total unused commitments$697,0009,837
Derivatives$0687
1993-12-31Rank
# of Employees:1110,972
Assets and Liabilities
Total Assets:$14,610,00012,386
Cash and due from depository institutions$474,00010,972
Interest-bearing balances$99,0006,563
Securities$3,302,00012,033
Federal funds sold & reverse repurchase agreements$870,0008,130
Net loans & leases$9,187,00011,578
Loan loss allowance$80,00012,430
Trading account assets$0330
Bank premises and fixed assets$447,0009,062
Other real estate owned$114,00010,972
Goodwill and other intangibles$03,091
All other assets$216,00012,158
Life insurance assets$01
Total liabilities and capital$14,610,00012,386
Total liabilities$13,325,00012,352
Total deposits$13,251,00012,286
Interest-bearing deposits$11,787,00012,162
Deposits held in domestic offices$13,251,00012,285
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$74,00012,197
Total equity capital$1,285,00012,400
Total bank equity capital$1,285,00012,400
Perpetual preferred stock$0343
Common stock$25,00011,499
Surplus$300,00011,156
Undivided profits$960,0009,631
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$119,0008,839
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$50,00012,397
Earning assets$13,458,00012,321
Long-term assets (5+ years)$1,465,0009,353
Average Assets, year-to-date$14,374,80012,376
Average Assets, quarterly$14,986,50012,306
Volatile liabilities$1,194,00011,031
Insider loans$221,0008,065
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$809,0009,685
Tier 1 (core) risk-based capital$1,285,00012,386
Tier 2 risk-based capital$80,00012,069
Total risk weighted assets$9,152,70011,896
Total unused commitments$809,0009,710
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$13,591,00013,059
Cash and due from depository institutions$506,00011,407
Interest-bearing balances$99,0007,123
Securities$2,243,00012,946
Federal funds sold & reverse repurchase agreements$311,00010,619
Net loans & leases$9,755,00011,766
Loan loss allowance$73,00013,051
Trading account assets$0344
Bank premises and fixed assets$472,0009,107
Other real estate owned$114,00011,407
Goodwill and other intangibles$03,106
All other assets$190,00012,934
Life insurance assets$01
Total liabilities and capital$13,591,00013,059
Total liabilities$12,403,00013,043
Total deposits$12,357,00012,975
Interest-bearing deposits$11,003,00012,835
Deposits held in domestic offices$12,357,00012,972
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$46,00013,502
Total equity capital$1,188,00012,905
Total bank equity capital$1,188,00012,905
Perpetual preferred stock$0346
Common stock$25,00012,034
Surplus$300,00011,544
Undivided profits$863,0009,944
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$120,0009,710
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$56,00012,834
Earning assets$12,408,00012,999
Long-term assets (5+ years)$1,430,0009,640
Average Assets, year-to-date$13,197,20013,059
Average Assets, quarterly$13,556,50013,044
Volatile liabilities$1,278,00011,248
Insider loans$198,0003,962
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$244,00011,506
Tier 1 (core) risk-based capital$1,188,00012,886
Tier 2 risk-based capital$73,00012,645
Total risk weighted assets$9,418,00012,269
Total unused commitments$244,00011,525
Derivatives$0651