Home > Farmers and Merchants State Bank of Cook, Incorporated > Assets and Liabilities
Farmers and Merchants State Bank of Cook, Incorporated, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $9,759,000 | 12,967 |
| Cash and due from depository institutions | $1,834,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,602,000 | 12,713 |
| Federal funds sold & reverse repurchase agreements | $2,008,000 | 5,704 |
| Net loans & leases | $3,935,000 | 12,942 |
| Loan loss allowance | $80,000 | 12,430 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $153,000 | 11,625 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $161,000 | 1,953 |
| All other assets | $66,000 | 13,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,759,000 | 12,967 |
| Total liabilities | $8,600,000 | 12,971 |
| Total deposits | $8,577,000 | 12,922 |
| Interest-bearing deposits | $6,118,000 | 12,971 |
| Deposits held in domestic offices | $8,577,000 | 12,922 |
| % 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 | $23,000 | 13,161 |
| Total equity capital | $1,159,000 | 12,577 |
| Total bank equity capital | $1,159,000 | 12,577 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $1,075,000 | 7,865 |
| Undivided profits | $24,000 | 12,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 11,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $27,000 | 12,862 |
| Earning assets | $7,545,000 | 13,046 |
| Long-term assets (5+ years) | $1,169,000 | 9,752 |
| Average Assets, year-to-date | $9,283,000 | 12,995 |
| Average Assets, quarterly | $9,619,500 | 12,971 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $998,000 | 12,774 |
| Tier 2 risk-based capital | $51,010 | 12,661 |
| Total risk weighted assets | $4,051,910 | 13,029 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $9,448,000 | 13,556 |
| Cash and due from depository institutions | $1,888,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,204,000 | 12,971 |
| Federal funds sold & reverse repurchase agreements | $1,693,000 | 7,124 |
| Net loans & leases | $3,500,000 | 13,579 |
| Loan loss allowance | $82,000 | 12,897 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $110,000 | 12,604 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $53,000 | 13,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,448,000 | 13,556 |
| Total liabilities | $8,513,000 | 13,539 |
| Total deposits | $8,472,000 | 13,504 |
| Interest-bearing deposits | $5,301,000 | 13,650 |
| Deposits held in domestic offices | $8,472,000 | 13,503 |
| % 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 | $41,000 | 13,584 |
| Total equity capital | $935,000 | 13,311 |
| Total bank equity capital | $935,000 | 13,311 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $190,000 | 12,164 |
| Undivided profits | $685,000 | 10,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 11,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $28,000 | 13,453 |
| Earning assets | $7,397,000 | 13,637 |
| Long-term assets (5+ years) | $899,000 | 10,401 |
| Average Assets, year-to-date | $9,439,200 | 13,543 |
| Average Assets, quarterly | $9,494,500 | 13,550 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $25,000 | 8,124 |
| 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 | $935,000 | 13,297 |
| Tier 2 risk-based capital | $43,800 | 13,256 |
| Total risk weighted assets | $3,465,600 | 13,691 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |