Home > FMB-Commercial Bank > Assets and Liabilities
FMB-Commercial Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 58 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $131,215,000 | 3,437 |
| Cash and due from depository institutions | $4,141,000 | 3,258 |
| Interest-bearing balances | $26,000 | 5,783 |
| Securities | $31,828,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $92,031,000 | 2,987 |
| Loan loss allowance | $1,165,000 | 3,079 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,452,000 | 4,796 |
| Other real estate owned | $95,000 | 3,258 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,668,000 | 4,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,215,000 | 3,437 |
| Total liabilities | $122,530,000 | 3,326 |
| Total deposits | $112,654,000 | 3,389 |
| Interest-bearing deposits | $100,792,000 | 3,257 |
| Deposits held in domestic offices | $112,654,000 | 3,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,195,000 | 2,176 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,228,000 | 1,553 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $453,000 | 6,327 |
| Total equity capital | $8,685,000 | 4,884 |
| Total bank equity capital | $8,685,000 | 4,884 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $3,785,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 533 |
| Income earned, not collected on loans | $668,000 | 3,451 |
| Earning assets | $123,885,000 | 3,345 |
| Long-term assets (5+ years) | $6,727,000 | 5,141 |
| Average Assets, year-to-date | $126,253,400 | 3,413 |
| Average Assets, quarterly | $131,302,000 | 3,395 |
| Volatile liabilities | $17,901,000 | 3,185 |
| Insider loans | $3,656,000 | 1,186 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,512,000 | 3,286 |
| Tier 1 (core) risk-based capital | $8,640,000 | 4,805 |
| Tier 2 risk-based capital | $1,068,310 | 2,794 |
| Total risk weighted assets | $85,368,010 | 3,226 |
| Total unused commitments | $10,512,000 | 3,301 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $122,487,000 | 3,658 |
| Cash and due from depository institutions | $4,744,000 | 3,475 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,635,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,465 |
| Net loans & leases | $81,616,000 | 3,256 |
| Loan loss allowance | $1,097,000 | 3,257 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,163,000 | 5,532 |
| Other real estate owned | $58,000 | 3,475 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,371,000 | 5,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,487,000 | 3,658 |
| Total liabilities | $114,517,000 | 3,532 |
| Total deposits | $113,463,000 | 3,378 |
| Interest-bearing deposits | $101,651,000 | 3,233 |
| Deposits held in domestic offices | $113,463,000 | 3,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,528 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $387,000 | 3,626 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $512,000 | 6,120 |
| Total equity capital | $7,970,000 | 5,265 |
| Total bank equity capital | $7,970,000 | 5,265 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $3,100,000 | 4,089 |
| Undivided profits | $3,970,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 459 |
| Income earned, not collected on loans | $677,000 | 3,500 |
| Earning assets | $115,151,000 | 3,570 |
| Long-term assets (5+ years) | $7,664,000 | 4,704 |
| Average Assets, year-to-date | $115,518,000 | 3,720 |
| Average Assets, quarterly | $119,316,000 | 3,712 |
| Volatile liabilities | $23,161,000 | 2,341 |
| Insider loans | $3,237,000 | 1,341 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,766,000 | 3,559 |
| Tier 1 (core) risk-based capital | $7,888,000 | 5,161 |
| Tier 2 risk-based capital | $965,660 | 2,999 |
| Total risk weighted assets | $77,121,160 | 3,429 |
| Total unused commitments | $8,766,000 | 3,572 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $105,585,000 | 4,163 |
| Cash and due from depository institutions | $3,818,000 | 3,534 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,595,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $76,235,000 | 3,391 |
| Loan loss allowance | $1,041,000 | 3,448 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,155,000 | 5,574 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,282,000 | 5,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,585,000 | 4,163 |
| Total liabilities | $98,708,000 | 4,042 |
| Total deposits | $97,654,000 | 3,868 |
| Interest-bearing deposits | $87,497,000 | 3,698 |
| Deposits held in domestic offices | $97,654,000 | 3,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $262,000 | 4,332 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $420,000 | 3,897 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $372,000 | 6,398 |
| Total equity capital | $6,877,000 | 5,620 |
| Total bank equity capital | $6,877,000 | 5,620 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $3,100,000 | 4,018 |
| Undivided profits | $2,877,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 343 |
| Income earned, not collected on loans | $537,000 | 3,915 |
| Earning assets | $99,330,000 | 4,063 |
| Long-term assets (5+ years) | $11,380,000 | 3,796 |
| Average Assets, year-to-date | $101,400,400 | 4,212 |
| Average Assets, quarterly | $105,101,000 | 4,142 |
| Volatile liabilities | $13,494,000 | 3,479 |
| Insider loans | $3,440,000 | 1,214 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,580,000 | 3,496 |
| Tier 1 (core) risk-based capital | $7,088,000 | 5,562 |
| Tier 2 risk-based capital | $911,570 | 3,159 |
| Total risk weighted assets | $72,796,270 | 3,538 |
| Total unused commitments | $8,580,000 | 3,503 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $96,345,000 | 4,601 |
| Cash and due from depository institutions | $2,636,000 | 3,774 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,994,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $66,327,000 | 3,788 |
| Loan loss allowance | $831,000 | 4,345 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,227,000 | 5,394 |
| Other real estate owned | $186,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $975,000 | 6,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,345,000 | 4,601 |
| Total liabilities | $89,887,000 | 4,487 |
| Total deposits | $88,938,000 | 4,340 |
| Interest-bearing deposits | $78,872,000 | 4,255 |
| Deposits held in domestic offices | $88,938,000 | 4,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $241,000 | 3,590 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $420,000 | 3,507 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $288,000 | 7,728 |
| Total equity capital | $6,458,000 | 6,019 |
| Total bank equity capital | $6,458,000 | 6,019 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $2,300,000 | 4,996 |
| Undivided profits | $3,258,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 446 |
| Income earned, not collected on loans | $382,000 | 4,852 |
| Earning assets | $91,321,000 | 4,482 |
| Long-term assets (5+ years) | $17,125,000 | 2,993 |
| Average Assets, year-to-date | $92,691,800 | 4,668 |
| Average Assets, quarterly | $96,589,000 | 4,562 |
| Volatile liabilities | $4,425,000 | 6,958 |
| Insider loans | $2,065,000 | 1,974 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,798,000 | 4,475 |
| Tier 1 (core) risk-based capital | $6,458,000 | 5,947 |
| Tier 2 risk-based capital | $802,420 | 3,530 |
| Total risk weighted assets | $64,164,920 | 3,942 |
| Total unused commitments | $5,798,000 | 4,498 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $88,914,000 | 5,028 |
| Cash and due from depository institutions | $4,827,000 | 3,994 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,184,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $60,386,000 | 4,143 |
| Loan loss allowance | $806,000 | 4,466 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,284,000 | 5,260 |
| Other real estate owned | $204,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,029,000 | 6,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,914,000 | 5,028 |
| Total liabilities | $83,364,000 | 4,905 |
| Total deposits | $81,855,000 | 4,807 |
| Interest-bearing deposits | $70,766,000 | 4,838 |
| Deposits held in domestic offices | $81,855,000 | 4,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $686,000 | 2,817 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $569,000 | 3,038 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $254,000 | 8,972 |
| Total equity capital | $5,550,000 | 6,582 |
| Total bank equity capital | $5,550,000 | 6,582 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $2,300,000 | 4,924 |
| Undivided profits | $2,350,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $408,000 | 4,964 |
| Earning assets | $81,570,000 | 5,013 |
| Long-term assets (5+ years) | $14,337,000 | 3,353 |
| Average Assets, year-to-date | $87,158,000 | 4,998 |
| Average Assets, quarterly | $87,086,500 | 5,073 |
| Volatile liabilities | $4,042,000 | 7,380 |
| Insider loans | $57,000 | 6,931 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,774,000 | 6,329 |
| Tier 1 (core) risk-based capital | $5,550,000 | 6,512 |
| Tier 2 risk-based capital | $738,540 | 3,792 |
| Total risk weighted assets | $59,015,340 | 4,284 |
| Total unused commitments | $2,774,000 | 6,357 |
| Derivatives | $0 | 651 |