Home > FMB-Arcadia Bank > Assets and Liabilities
FMB-Arcadia Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $123,846,000 | 3,631 |
Cash and due from depository institutions | $6,696,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,333,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
Net loans & leases | $99,475,000 | 2,811 |
Loan loss allowance | $1,398,000 | 2,606 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $688,000 | 7,195 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,254,000 | 5,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,846,000 | 3,631 |
Total liabilities | $114,478,000 | 3,554 |
Total deposits | $111,296,000 | 3,428 |
Interest-bearing deposits | $99,356,000 | 3,300 |
Deposits held in domestic offices | $111,296,000 | 3,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,182,000 | 3,102 |
Total equity capital | $9,368,000 | 4,576 |
Total bank equity capital | $9,368,000 | 4,576 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,250,000 | 1,164 |
Surplus | $3,550,000 | 3,763 |
Undivided profits | $2,568,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $547,000 | 4,207 |
Earning assets | $115,208,000 | 3,589 |
Long-term assets (5+ years) | $3,023,000 | 6,998 |
Average Assets, year-to-date | $114,534,000 | 3,751 |
Average Assets, quarterly | $125,200,000 | 3,559 |
Volatile liabilities | $20,789,000 | 2,825 |
Insider loans | $2,960,000 | 1,478 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $6,000 | 1,552 |
Unused loan commitments | $20,255,000 | 2,032 |
Tier 1 (core) risk-based capital | $9,351,000 | 4,481 |
Tier 2 risk-based capital | $1,218,020 | 2,481 |
Total risk weighted assets | $97,261,220 | 2,865 |
Total unused commitments | $20,255,000 | 2,046 |
Derivatives | $10,000,000 | 434 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $105,087,000 | 4,224 |
Cash and due from depository institutions | $4,987,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,008,000 | 7,597 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,101 |
Net loans & leases | $81,641,000 | 3,255 |
Loan loss allowance | $1,208,000 | 2,988 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $657,000 | 7,474 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,144,000 | 5,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,087,000 | 4,224 |
Total liabilities | $97,549,000 | 4,098 |
Total deposits | $96,694,000 | 3,934 |
Interest-bearing deposits | $85,361,000 | 3,856 |
Deposits held in domestic offices | $96,694,000 | 3,925 |
% 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 | $855,000 | 4,137 |
Total equity capital | $7,538,000 | 5,543 |
Total bank equity capital | $7,538,000 | 5,543 |
Perpetual preferred stock | $1,600,000 | 110 |
Common stock | $1,650,000 | 2,413 |
Surplus | $3,550,000 | 3,757 |
Undivided profits | $738,000 | 9,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $506,000 | 4,686 |
Earning assets | $98,299,000 | 4,162 |
Long-term assets (5+ years) | $2,875,000 | 7,145 |
Average Assets, year-to-date | $96,615,200 | 4,390 |
Average Assets, quarterly | $102,941,000 | 4,256 |
Volatile liabilities | $11,613,000 | 4,091 |
Insider loans | $1,150,000 | 3,380 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $256,000 | 1,228 |
Unused loan commitments | $16,409,000 | 2,278 |
Tier 1 (core) risk-based capital | $7,516,000 | 5,427 |
Tier 2 risk-based capital | $1,013,810 | 2,871 |
Total risk weighted assets | $80,910,710 | 3,297 |
Total unused commitments | $16,409,000 | 2,290 |
Derivatives | $10,000,000 | 495 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $90,753,000 | 4,756 |
Cash and due from depository institutions | $4,316,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,974,000 | 7,131 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,931 |
Net loans & leases | $67,005,000 | 3,822 |
Loan loss allowance | $975,000 | 3,688 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $613,000 | 7,848 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $995,000 | 6,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,753,000 | 4,756 |
Total liabilities | $84,574,000 | 4,653 |
Total deposits | $83,900,000 | 4,466 |
Interest-bearing deposits | $72,918,000 | 4,405 |
Deposits held in domestic offices | $83,900,000 | 4,455 |
% 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 | $674,000 | 4,158 |
Total equity capital | $6,179,000 | 6,133 |
Total bank equity capital | $6,179,000 | 6,133 |
Perpetual preferred stock | $1,600,000 | 105 |
Common stock | $1,650,000 | 2,483 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $1,429,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $401,000 | 5,168 |
Earning assets | $84,829,000 | 4,672 |
Long-term assets (5+ years) | $2,979,000 | 7,391 |
Average Assets, year-to-date | $81,726,800 | 5,111 |
Average Assets, quarterly | $88,128,500 | 4,856 |
Volatile liabilities | $10,478,000 | 4,195 |
Insider loans | $724,000 | 4,576 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $110,000 | 1,219 |
Unused loan commitments | $12,823,000 | 2,633 |
Tier 1 (core) risk-based capital | $6,229,000 | 6,189 |
Tier 2 risk-based capital | $829,350 | 3,460 |
Total risk weighted assets | $66,202,450 | 3,879 |
Total unused commitments | $12,823,000 | 2,643 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $75,445,000 | 5,698 |
Cash and due from depository institutions | $5,542,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,762,000 | 8,434 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $56,592,000 | 4,312 |
Loan loss allowance | $765,000 | 4,643 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $750,000 | 7,261 |
Other real estate owned | $136,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $663,000 | 8,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,445,000 | 5,698 |
Total liabilities | $70,899,000 | 5,534 |
Total deposits | $69,034,000 | 5,469 |
Interest-bearing deposits | $57,815,000 | 5,630 |
Deposits held in domestic offices | $69,034,000 | 5,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,584 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $615,000 | 4,581 |
Total equity capital | $4,546,000 | 7,743 |
Total bank equity capital | $4,546,000 | 7,743 |
Perpetual preferred stock | $850,000 | 174 |
Common stock | $1,650,000 | 2,523 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $546,000 | 10,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $229,000 | 7,456 |
Earning assets | $68,354,000 | 5,752 |
Long-term assets (5+ years) | $1,256,000 | 9,630 |
Average Assets, year-to-date | $67,422,200 | 6,121 |
Average Assets, quarterly | $73,207,500 | 5,800 |
Volatile liabilities | $11,742,000 | 3,654 |
Insider loans | $506,000 | 5,675 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $359,000 | 1,324 |
Unused loan commitments | $11,738,000 | 2,755 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,678 |
Tier 2 risk-based capital | $678,480 | 4,057 |
Total risk weighted assets | $54,191,480 | 4,568 |
Total unused commitments | $11,738,000 | 2,777 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $59,976,000 | 6,936 |
Cash and due from depository institutions | $3,188,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,283,000 | 9,460 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $46,124,000 | 5,136 |
Loan loss allowance | $644,000 | 5,349 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $730,000 | 7,477 |
Other real estate owned | $140,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $511,000 | 9,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,976,000 | 6,936 |
Total liabilities | $55,883,000 | 6,805 |
Total deposits | $55,348,000 | 6,682 |
Interest-bearing deposits | $49,705,000 | 6,528 |
Deposits held in domestic offices | $55,348,000 | 6,673 |
% 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 | $535,000 | 5,528 |
Total equity capital | $4,093,000 | 8,159 |
Total bank equity capital | $4,093,000 | 8,159 |
Perpetual preferred stock | $850,000 | 173 |
Common stock | $1,650,000 | 2,625 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $93,000 | 12,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $220,000 | 8,194 |
Earning assets | $55,407,000 | 6,880 |
Long-term assets (5+ years) | $948,000 | 10,326 |
Average Assets, year-to-date | $54,861,600 | 7,227 |
Average Assets, quarterly | $57,738,500 | 7,070 |
Volatile liabilities | $8,718,000 | 4,547 |
Insider loans | $474,000 | 1,939 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $353,000 | 961 |
Unused loan commitments | $8,473,000 | 3,277 |
Tier 1 (core) risk-based capital | $4,093,000 | 8,102 |
Tier 2 risk-based capital | $571,360 | 4,675 |
Total risk weighted assets | $45,635,860 | 5,335 |
Total unused commitments | $8,473,000 | 3,298 |
Derivatives | $0 | 651 |