Home > FMB-Lumberman's Bank > Assets and Liabilities
FMB-Lumberman's Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 198 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $443,178,000 | 1,104 |
| Cash and due from depository institutions | $12,791,000 | 941 |
| Interest-bearing balances | $41,000 | 5,530 |
| Securities | $73,481,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 836 |
| Net loans & leases | $328,113,000 | 941 |
| Loan loss allowance | $4,089,000 | 1,041 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,599,000 | 1,032 |
| Other real estate owned | $95,000 | 941 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,799,000 | 1,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $443,178,000 | 1,104 |
| Total liabilities | $412,050,000 | 1,076 |
| Total deposits | $386,653,000 | 1,011 |
| Interest-bearing deposits | $343,455,000 | 985 |
| Deposits held in domestic offices | $386,653,000 | 1,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,654,000 | 922 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,900,000 | 1,497 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,843,000 | 2,190 |
| Total equity capital | $31,128,000 | 1,455 |
| Total bank equity capital | $31,128,000 | 1,455 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,697,000 | 2,324 |
| Surplus | $15,360,000 | 1,123 |
| Undivided profits | $14,071,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,481,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,049,000 | 1,063 |
| Earning assets | $416,935,000 | 1,073 |
| Long-term assets (5+ years) | $44,505,000 | 1,419 |
| Average Assets, year-to-date | $417,389,600 | 1,123 |
| Average Assets, quarterly | $435,828,500 | 1,112 |
| Volatile liabilities | $118,677,000 | 783 |
| Insider loans | $12,454,000 | 353 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $80,257,000 | 773 |
| Tier 1 (core) risk-based capital | $31,095,000 | 1,382 |
| Tier 2 risk-based capital | $4,089,000 | 875 |
| Total risk weighted assets | $340,370,200 | 905 |
| Total unused commitments | $80,257,000 | 779 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 197 | 984 |
| Assets and Liabilities | ||
| Total Assets: | $393,907,000 | 1,230 |
| Cash and due from depository institutions | $14,742,000 | 984 |
| Interest-bearing balances | $1,000,000 | 2,544 |
| Securities | $81,737,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
| Net loans & leases | $283,252,000 | 1,062 |
| Loan loss allowance | $3,483,000 | 1,219 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,871,000 | 958 |
| Other real estate owned | $303,000 | 984 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,252,000 | 1,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $393,907,000 | 1,230 |
| Total liabilities | $365,658,000 | 1,205 |
| Total deposits | $343,129,000 | 1,163 |
| Interest-bearing deposits | $301,180,000 | 1,129 |
| Deposits held in domestic offices | $343,129,000 | 1,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,477,000 | 824 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $900,000 | 3,056 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,152,000 | 1,983 |
| Total equity capital | $28,249,000 | 1,609 |
| Total bank equity capital | $28,249,000 | 1,609 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,697,000 | 2,383 |
| Surplus | $13,360,000 | 1,266 |
| Undivided profits | $13,192,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,870,000 | 1,205 |
| Earning assets | $366,739,000 | 1,213 |
| Long-term assets (5+ years) | $45,438,000 | 1,287 |
| Average Assets, year-to-date | $385,815,600 | 1,208 |
| Average Assets, quarterly | $392,626,500 | 1,215 |
| Volatile liabilities | $85,643,000 | 904 |
| Insider loans | $11,496,000 | 407 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $57,156,000 | 956 |
| Tier 1 (core) risk-based capital | $28,011,000 | 1,544 |
| Tier 2 risk-based capital | $3,483,000 | 992 |
| Total risk weighted assets | $293,671,200 | 1,020 |
| Total unused commitments | $57,156,000 | 962 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 177 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $375,066,000 | 1,263 |
| Cash and due from depository institutions | $15,970,000 | 1,102 |
| Interest-bearing balances | $1,000,000 | 2,426 |
| Securities | $95,445,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $251,663,000 | 1,133 |
| Loan loss allowance | $3,224,000 | 1,307 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,960,000 | 1,047 |
| Other real estate owned | $71,000 | 1,102 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,957,000 | 1,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,066,000 | 1,263 |
| Total liabilities | $349,134,000 | 1,241 |
| Total deposits | $317,125,000 | 1,201 |
| Interest-bearing deposits | $276,863,000 | 1,181 |
| Deposits held in domestic offices | $317,125,000 | 1,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,622,000 | 727 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $900,000 | 3,261 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,487,000 | 2,261 |
| Total equity capital | $25,932,000 | 1,599 |
| Total bank equity capital | $25,932,000 | 1,599 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,697,000 | 2,447 |
| Surplus | $13,360,000 | 1,189 |
| Undivided profits | $10,875,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,917,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,478,000 | 1,314 |
| Earning assets | $348,108,000 | 1,250 |
| Long-term assets (5+ years) | $54,364,000 | 1,114 |
| Average Assets, year-to-date | $358,836,400 | 1,277 |
| Average Assets, quarterly | $367,043,000 | 1,286 |
| Volatile liabilities | $79,462,000 | 926 |
| Insider loans | $14,721,000 | 314 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $59,543,000 | 877 |
| Tier 1 (core) risk-based capital | $26,068,000 | 1,584 |
| Tier 2 risk-based capital | $3,224,000 | 1,046 |
| Total risk weighted assets | $273,358,400 | 1,055 |
| Total unused commitments | $59,543,000 | 886 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 184 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $347,359,000 | 1,361 |
| Cash and due from depository institutions | $8,591,000 | 1,121 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $105,065,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $222,922,000 | 1,242 |
| Loan loss allowance | $2,823,000 | 1,554 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,862,000 | 1,241 |
| Other real estate owned | $536,000 | 1,121 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,383,000 | 1,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,359,000 | 1,361 |
| Total liabilities | $321,908,000 | 1,352 |
| Total deposits | $292,732,000 | 1,364 |
| Interest-bearing deposits | $261,954,000 | 1,313 |
| Deposits held in domestic offices | $292,732,000 | 1,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,667,000 | 655 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $900,000 | 2,857 |
| Subordinated debt | $98,000 | 393 |
| All other liabilities | $1,511,000 | 2,290 |
| Total equity capital | $25,451,000 | 1,618 |
| Total bank equity capital | $25,451,000 | 1,618 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,697,000 | 2,487 |
| Surplus | $11,360,000 | 1,301 |
| Undivided profits | $12,394,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,089,000 | 1,595 |
| Earning assets | $327,987,000 | 1,328 |
| Long-term assets (5+ years) | $68,254,000 | 944 |
| Average Assets, year-to-date | $338,310,400 | 1,369 |
| Average Assets, quarterly | $348,725,500 | 1,352 |
| Volatile liabilities | $62,726,000 | 1,020 |
| Insider loans | $7,273,000 | 588 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $68,537,000 | 790 |
| Tier 1 (core) risk-based capital | $25,451,000 | 1,568 |
| Tier 2 risk-based capital | $2,823,000 | 1,156 |
| Total risk weighted assets | $243,358,300 | 1,158 |
| Total unused commitments | $68,537,000 | 809 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 177 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $324,423,000 | 1,510 |
| Cash and due from depository institutions | $12,646,000 | 1,206 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $94,317,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $208,383,000 | 1,392 |
| Loan loss allowance | $2,637,000 | 1,691 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,713,000 | 1,556 |
| Other real estate owned | $55,000 | 1,206 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,309,000 | 1,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,423,000 | 1,510 |
| Total liabilities | $301,763,000 | 1,500 |
| Total deposits | $274,100,000 | 1,535 |
| Interest-bearing deposits | $244,291,000 | 1,482 |
| Deposits held in domestic offices | $274,100,000 | 1,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,540,000 | 615 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $655,000 | 2,917 |
| Subordinated debt | $193,000 | 437 |
| All other liabilities | $1,275,000 | 2,692 |
| Total equity capital | $22,660,000 | 1,712 |
| Total bank equity capital | $22,660,000 | 1,712 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,697,000 | 2,584 |
| Surplus | $11,360,000 | 1,269 |
| Undivided profits | $9,603,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,142,000 | 1,697 |
| Earning assets | $302,700,000 | 1,475 |
| Long-term assets (5+ years) | $59,720,000 | 993 |
| Average Assets, year-to-date | $313,053,000 | 1,527 |
| Average Assets, quarterly | $321,798,500 | 1,509 |
| Volatile liabilities | $50,909,000 | 1,170 |
| Insider loans | $70,000 | 6,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $59,817,000 | 843 |
| Tier 1 (core) risk-based capital | $22,660,000 | 1,672 |
| Tier 2 risk-based capital | $2,656,600 | 1,256 |
| Total risk weighted assets | $230,407,500 | 1,260 |
| Total unused commitments | $59,817,000 | 859 |
| Derivatives | $0 | 651 |