Home > Farmers & Merchants State Bank > Assets and Liabilities
Farmers & Merchants State Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $63,921,000 | 6,341 |
Cash and due from depository institutions | $1,635,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,385,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $3,548,000 | 3,861 |
Net loans & leases | $30,440,000 | 6,926 |
Loan loss allowance | $413,000 | 6,832 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,143,000 | 5,596 |
Other real estate owned | $256,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $514,000 | 9,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,921,000 | 6,341 |
Total liabilities | $58,053,000 | 6,290 |
Total deposits | $57,516,000 | 6,124 |
Interest-bearing deposits | $47,254,000 | 6,324 |
Deposits held in domestic offices | $57,516,000 | 6,117 |
% 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 | $537,000 | 5,923 |
Total equity capital | $5,868,000 | 6,652 |
Total bank equity capital | $5,868,000 | 6,652 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $2,868,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $210,000 | 8,587 |
Earning assets | $60,373,000 | 6,199 |
Long-term assets (5+ years) | $1,793,000 | 8,107 |
Average Assets, year-to-date | $63,751,200 | 6,176 |
Average Assets, quarterly | $64,380,000 | 6,259 |
Volatile liabilities | $2,303,000 | 9,298 |
Insider loans | $275,000 | 7,279 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,876,000 | 6,485 |
Tier 1 (core) risk-based capital | $5,845,000 | 6,541 |
Tier 2 risk-based capital | $413,000 | 6,052 |
Total risk weighted assets | $35,307,200 | 6,519 |
Total unused commitments | $2,876,000 | 6,499 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $63,590,000 | 6,375 |
Cash and due from depository institutions | $3,802,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,294,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $115,000 | 8,016 |
Net loans & leases | $24,385,000 | 7,925 |
Loan loss allowance | $446,000 | 6,695 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,169,000 | 5,517 |
Other real estate owned | $327,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $498,000 | 9,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,590,000 | 6,375 |
Total liabilities | $58,277,000 | 6,306 |
Total deposits | $57,056,000 | 6,178 |
Interest-bearing deposits | $46,684,000 | 6,423 |
Deposits held in domestic offices | $57,056,000 | 6,172 |
% 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 | $1,221,000 | 2,628 |
Total equity capital | $5,313,000 | 6,837 |
Total bank equity capital | $5,313,000 | 6,837 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $2,313,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $153,000 | 9,591 |
Earning assets | $57,794,000 | 6,383 |
Long-term assets (5+ years) | $1,658,000 | 8,639 |
Average Assets, year-to-date | $63,778,400 | 6,245 |
Average Assets, quarterly | $63,380,000 | 6,367 |
Volatile liabilities | $2,003,000 | 9,663 |
Insider loans | $503,000 | 5,670 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,013,000 | 7,454 |
Tier 1 (core) risk-based capital | $5,316,000 | 6,934 |
Tier 2 risk-based capital | $377,910 | 6,491 |
Total risk weighted assets | $30,164,810 | 7,213 |
Total unused commitments | $2,013,000 | 7,467 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $62,998,000 | 6,590 |
Cash and due from depository institutions | $2,642,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,607,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
Net loans & leases | $22,460,000 | 8,335 |
Loan loss allowance | $516,000 | 6,238 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,211,000 | 5,442 |
Other real estate owned | $595,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $583,000 | 8,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,998,000 | 6,590 |
Total liabilities | $58,001,000 | 6,514 |
Total deposits | $57,588,000 | 6,344 |
Interest-bearing deposits | $47,648,000 | 6,568 |
Deposits held in domestic offices | $57,588,000 | 6,337 |
% 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 | $413,000 | 6,136 |
Total equity capital | $4,997,000 | 7,276 |
Total bank equity capital | $4,997,000 | 7,276 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $1,997,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $153,000 | 9,398 |
Earning assets | $57,967,000 | 6,582 |
Long-term assets (5+ years) | $3,585,000 | 7,347 |
Average Assets, year-to-date | $62,790,000 | 6,449 |
Average Assets, quarterly | $62,182,000 | 6,581 |
Volatile liabilities | $2,129,000 | 9,523 |
Insider loans | $445,000 | 6,077 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,000 | 12,188 |
Tier 1 (core) risk-based capital | $4,997,000 | 7,203 |
Tier 2 risk-based capital | $374,850 | 6,588 |
Total risk weighted assets | $29,846,450 | 7,304 |
Total unused commitments | $6,000 | 12,190 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $64,459,000 | 6,562 |
Cash and due from depository institutions | $3,628,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,159,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
Net loans & leases | $23,149,000 | 8,256 |
Loan loss allowance | $645,000 | 5,340 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,251,000 | 5,349 |
Other real estate owned | $1,041,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $631,000 | 8,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,459,000 | 6,562 |
Total liabilities | $59,937,000 | 6,434 |
Total deposits | $59,825,000 | 6,268 |
Interest-bearing deposits | $49,652,000 | 6,533 |
Deposits held in domestic offices | $59,825,000 | 6,258 |
% 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 | $112,000 | 12,045 |
Total equity capital | $4,522,000 | 7,611 |
Total bank equity capital | $4,522,000 | 7,611 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $1,522,000 | 8,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $164,000 | 9,627 |
Earning assets | $57,908,000 | 6,644 |
Long-term assets (5+ years) | $2,834,000 | 8,135 |
Average Assets, year-to-date | $63,467,800 | 6,490 |
Average Assets, quarterly | $63,230,500 | 6,596 |
Volatile liabilities | $2,322,000 | 9,500 |
Insider loans | $78,000 | 6,314 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $918,000 | 9,356 |
Tier 1 (core) risk-based capital | $4,522,000 | 7,554 |
Tier 2 risk-based capital | $371,010 | 6,610 |
Total risk weighted assets | $29,406,810 | 7,438 |
Total unused commitments | $918,000 | 9,383 |
Derivatives | $0 | 651 |