Home > FMB-Community Bank > Assets and Liabilities
FMB-Community Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $101,651,000 | 4,366 |
| Cash and due from depository institutions | $3,283,000 | 3,359 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,423,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,282 |
| Net loans & leases | $53,294,000 | 4,799 |
| Loan loss allowance | $1,189,000 | 3,020 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,470,000 | 4,762 |
| Other real estate owned | $37,000 | 3,359 |
| Goodwill and other intangibles | $898,000 | 1,345 |
| All other assets | $1,496,000 | 4,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,651,000 | 4,366 |
| Total liabilities | $93,952,000 | 4,247 |
| Total deposits | $92,746,000 | 4,069 |
| Interest-bearing deposits | $80,111,000 | 4,051 |
| Deposits held in domestic offices | $92,746,000 | 4,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $492,000 | 3,250 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $223,000 | 4,485 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $491,000 | 6,017 |
| Total equity capital | $7,699,000 | 5,402 |
| Total bank equity capital | $7,699,000 | 5,402 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $415,000 | 5,730 |
| Surplus | $3,820,000 | 3,561 |
| Undivided profits | $3,464,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 315 |
| Income earned, not collected on loans | $385,000 | 5,829 |
| Earning assets | $94,467,000 | 4,311 |
| Long-term assets (5+ years) | $6,924,000 | 5,086 |
| Average Assets, year-to-date | $94,352,600 | 4,481 |
| Average Assets, quarterly | $96,934,000 | 4,496 |
| Volatile liabilities | $11,308,000 | 4,489 |
| Insider loans | $718,000 | 4,512 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,281,000 | 3,329 |
| Tier 1 (core) risk-based capital | $6,780,000 | 5,835 |
| Tier 2 risk-based capital | $744,960 | 3,871 |
| Total risk weighted assets | $59,153,060 | 4,428 |
| Total unused commitments | $10,281,000 | 3,343 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $94,087,000 | 4,675 |
| Cash and due from depository institutions | $3,558,000 | 3,844 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,550,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
| Net loans & leases | $58,210,000 | 4,390 |
| Loan loss allowance | $1,105,000 | 3,227 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,361,000 | 4,979 |
| Other real estate owned | $160,000 | 3,844 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,398,000 | 4,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,087,000 | 4,675 |
| Total liabilities | $87,355,000 | 4,542 |
| Total deposits | $84,954,000 | 4,449 |
| Interest-bearing deposits | $73,578,000 | 4,404 |
| Deposits held in domestic offices | $84,954,000 | 4,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,788,000 | 2,280 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $202,000 | 4,008 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $411,000 | 7,031 |
| Total equity capital | $6,732,000 | 6,030 |
| Total bank equity capital | $6,732,000 | 6,030 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $415,000 | 6,042 |
| Surplus | $2,920,000 | 4,323 |
| Undivided profits | $3,397,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $448,000 | 5,275 |
| Earning assets | $87,610,000 | 4,612 |
| Long-term assets (5+ years) | $6,675,000 | 5,052 |
| Average Assets, year-to-date | $94,821,200 | 4,463 |
| Average Assets, quarterly | $95,609,500 | 4,548 |
| Volatile liabilities | $10,938,000 | 4,291 |
| Insider loans | $709,000 | 4,656 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,352,000 | 3,673 |
| Tier 1 (core) risk-based capital | $6,591,000 | 5,989 |
| Tier 2 risk-based capital | $790,360 | 3,623 |
| Total risk weighted assets | $62,914,060 | 4,148 |
| Total unused commitments | $8,352,000 | 3,686 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $92,100,000 | 4,699 |
| Cash and due from depository institutions | $2,893,000 | 3,646 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,695,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $59,419,000 | 4,228 |
| Loan loss allowance | $756,000 | 4,545 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,471,000 | 4,695 |
| Other real estate owned | $311,000 | 3,646 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,511,000 | 4,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,100,000 | 4,699 |
| Total liabilities | $85,524,000 | 4,606 |
| Total deposits | $82,105,000 | 4,550 |
| Interest-bearing deposits | $71,355,000 | 4,488 |
| Deposits held in domestic offices | $82,105,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,694,000 | 2,383 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $300,000 | 4,140 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $425,000 | 5,827 |
| Total equity capital | $6,576,000 | 5,839 |
| Total bank equity capital | $6,576,000 | 5,839 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $415,000 | 6,393 |
| Surplus | $2,920,000 | 4,257 |
| Undivided profits | $3,241,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $400,000 | 5,178 |
| Earning assets | $85,914,000 | 4,630 |
| Long-term assets (5+ years) | $8,680,000 | 4,493 |
| Average Assets, year-to-date | $91,272,800 | 4,643 |
| Average Assets, quarterly | $92,354,000 | 4,664 |
| Volatile liabilities | $13,913,000 | 3,402 |
| Insider loans | $917,000 | 3,945 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,900,000 | 3,692 |
| Tier 1 (core) risk-based capital | $6,734,000 | 5,822 |
| Tier 2 risk-based capital | $756,000 | 3,737 |
| Total risk weighted assets | $64,540,800 | 3,969 |
| Total unused commitments | $7,900,000 | 3,699 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $90,142,000 | 4,900 |
| Cash and due from depository institutions | $2,190,000 | 4,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,444,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $57,607,000 | 4,245 |
| Loan loss allowance | $788,000 | 4,535 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,363,000 | 5,031 |
| Other real estate owned | $309,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,229,000 | 5,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,142,000 | 4,900 |
| Total liabilities | $83,650,000 | 4,803 |
| Total deposits | $79,465,000 | 4,807 |
| Interest-bearing deposits | $70,571,000 | 4,716 |
| Deposits held in domestic offices | $79,465,000 | 4,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,497,000 | 1,760 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $300,000 | 3,764 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $388,000 | 6,428 |
| Total equity capital | $6,492,000 | 5,996 |
| Total bank equity capital | $6,492,000 | 5,996 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $414,000 | 6,703 |
| Surplus | $2,920,000 | 4,224 |
| Undivided profits | $3,158,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
| Income earned, not collected on loans | $332,000 | 5,547 |
| Earning assets | $85,051,000 | 4,795 |
| Long-term assets (5+ years) | $15,579,000 | 3,214 |
| Average Assets, year-to-date | $89,531,000 | 4,821 |
| Average Assets, quarterly | $90,737,000 | 4,834 |
| Volatile liabilities | $17,132,000 | 2,710 |
| Insider loans | $684,000 | 4,802 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,485,000 | 2,997 |
| Tier 1 (core) risk-based capital | $6,492,000 | 5,921 |
| Tier 2 risk-based capital | $788,000 | 3,580 |
| Total risk weighted assets | $63,421,900 | 3,980 |
| Total unused commitments | $10,485,000 | 3,018 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $87,044,000 | 5,113 |
| Cash and due from depository institutions | $2,963,000 | 4,383 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,233,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $52,671,000 | 4,616 |
| Loan loss allowance | $715,000 | 4,918 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,380,000 | 4,971 |
| Other real estate owned | $313,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,134,000 | 5,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,044,000 | 5,113 |
| Total liabilities | $81,199,000 | 5,015 |
| Total deposits | $74,186,000 | 5,226 |
| Interest-bearing deposits | $65,998,000 | 5,136 |
| Deposits held in domestic offices | $74,186,000 | 5,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,061,000 | 1,254 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $555,000 | 3,059 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $397,000 | 6,849 |
| Total equity capital | $5,845,000 | 6,291 |
| Total bank equity capital | $5,845,000 | 6,291 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $415,000 | 7,037 |
| Surplus | $2,460,000 | 4,732 |
| Undivided profits | $2,970,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $318,000 | 6,224 |
| Earning assets | $81,254,000 | 5,024 |
| Long-term assets (5+ years) | $14,689,000 | 3,287 |
| Average Assets, year-to-date | $81,852,200 | 5,265 |
| Average Assets, quarterly | $86,668,000 | 5,089 |
| Volatile liabilities | $12,729,000 | 3,413 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,195,000 | 3,671 |
| Tier 1 (core) risk-based capital | $5,845,000 | 6,215 |
| Tier 2 risk-based capital | $715,000 | 3,887 |
| Total risk weighted assets | $60,544,600 | 4,192 |
| Total unused commitments | $7,195,000 | 3,691 |
| Derivatives | $0 | 651 |