Home > FMB-Maynard Allen Bank > Assets and Liabilities
FMB-Maynard Allen Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $77,360,000 | 5,456 |
| Cash and due from depository institutions | $3,640,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,078,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $41,860,000 | 5,694 |
| Loan loss allowance | $537,000 | 5,627 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $679,000 | 7,228 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $903,000 | 6,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,360,000 | 5,456 |
| Total liabilities | $72,333,000 | 5,285 |
| Total deposits | $71,913,000 | 5,071 |
| Interest-bearing deposits | $63,176,000 | 4,992 |
| Deposits held in domestic offices | $71,913,000 | 5,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $46,000 | 5,063 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $374,000 | 7,059 |
| Total equity capital | $5,027,000 | 7,215 |
| Total bank equity capital | $5,027,000 | 7,215 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $2,327,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $249,000 | 7,669 |
| Earning assets | $72,138,000 | 5,380 |
| Long-term assets (5+ years) | $14,357,000 | 3,356 |
| Average Assets, year-to-date | $70,694,600 | 5,657 |
| Average Assets, quarterly | $75,543,500 | 5,500 |
| Volatile liabilities | $9,979,000 | 4,878 |
| Insider loans | $829,000 | 4,113 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,377,000 | 4,094 |
| Tier 1 (core) risk-based capital | $5,006,000 | 7,147 |
| Tier 2 risk-based capital | $537,000 | 4,990 |
| Total risk weighted assets | $43,803,500 | 5,600 |
| Total unused commitments | $7,377,000 | 4,108 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $67,886,000 | 6,082 |
| Cash and due from depository institutions | $2,161,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,813,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
| Net loans & leases | $37,044,000 | 6,135 |
| Loan loss allowance | $468,000 | 6,326 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $665,000 | 7,424 |
| Other real estate owned | $114,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $689,000 | 7,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,886,000 | 6,082 |
| Total liabilities | $63,383,000 | 5,904 |
| Total deposits | $62,992,000 | 5,724 |
| Interest-bearing deposits | $55,358,000 | 5,639 |
| Deposits held in domestic offices | $62,992,000 | 5,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $51,000 | 4,671 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $340,000 | 7,800 |
| Total equity capital | $4,503,000 | 7,818 |
| Total bank equity capital | $4,503,000 | 7,818 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $1,803,000 | 7,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 9,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $231,000 | 8,242 |
| Earning assets | $64,257,000 | 5,944 |
| Long-term assets (5+ years) | $14,236,000 | 3,200 |
| Average Assets, year-to-date | $64,900,400 | 6,092 |
| Average Assets, quarterly | $66,714,500 | 6,101 |
| Volatile liabilities | $5,414,000 | 6,660 |
| Insider loans | $906,000 | 3,971 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,295,000 | 4,364 |
| Tier 1 (core) risk-based capital | $4,428,000 | 7,783 |
| Tier 2 risk-based capital | $468,000 | 5,558 |
| Total risk weighted assets | $38,532,800 | 6,128 |
| Total unused commitments | $6,295,000 | 4,376 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $62,494,000 | 6,468 |
| Cash and due from depository institutions | $2,336,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,622,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $1,749,000 | 4,104 |
| Net loans & leases | $36,117,000 | 6,226 |
| Loan loss allowance | $474,000 | 6,417 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $741,000 | 7,205 |
| Other real estate owned | $114,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $815,000 | 7,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,494,000 | 6,468 |
| Total liabilities | $58,489,000 | 6,283 |
| Total deposits | $58,209,000 | 6,083 |
| Interest-bearing deposits | $51,052,000 | 5,978 |
| Deposits held in domestic offices | $58,209,000 | 6,077 |
| % 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 | $280,000 | 7,616 |
| Total equity capital | $4,005,000 | 8,177 |
| Total bank equity capital | $4,005,000 | 8,177 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $1,305,000 | 8,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $247,000 | 7,508 |
| Earning assets | $58,488,000 | 6,329 |
| Long-term assets (5+ years) | $15,231,000 | 3,141 |
| Average Assets, year-to-date | $61,915,000 | 6,374 |
| Average Assets, quarterly | $61,744,500 | 6,476 |
| Volatile liabilities | $5,030,000 | 6,723 |
| Insider loans | $256,000 | 7,568 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,448,000 | 5,965 |
| Tier 1 (core) risk-based capital | $4,172,000 | 8,069 |
| Tier 2 risk-based capital | $463,850 | 5,614 |
| Total risk weighted assets | $37,098,050 | 6,237 |
| Total unused commitments | $3,448,000 | 5,975 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $63,712,000 | 6,524 |
| Cash and due from depository institutions | $2,243,000 | 5,064 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,916,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
| Net loans & leases | $29,139,000 | 7,126 |
| Loan loss allowance | $458,000 | 6,761 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $776,000 | 7,137 |
| Other real estate owned | $114,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $824,000 | 7,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,712,000 | 6,524 |
| Total liabilities | $59,666,000 | 6,367 |
| Total deposits | $59,364,000 | 6,183 |
| Interest-bearing deposits | $51,844,000 | 6,164 |
| Deposits held in domestic offices | $59,364,000 | 6,175 |
| % 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 | $302,000 | 7,514 |
| Total equity capital | $4,046,000 | 8,335 |
| Total bank equity capital | $4,046,000 | 8,335 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $1,346,000 | 8,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 646 |
| Income earned, not collected on loans | $168,000 | 8,964 |
| Earning assets | $59,755,000 | 6,428 |
| Long-term assets (5+ years) | $17,792,000 | 2,910 |
| Average Assets, year-to-date | $62,733,800 | 6,454 |
| Average Assets, quarterly | $62,394,000 | 6,564 |
| Volatile liabilities | $4,023,000 | 7,307 |
| Insider loans | $298,000 | 7,299 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,690,000 | 4,526 |
| Tier 1 (core) risk-based capital | $4,046,000 | 8,243 |
| Tier 2 risk-based capital | $391,730 | 6,388 |
| Total risk weighted assets | $31,272,130 | 7,083 |
| Total unused commitments | $5,690,000 | 4,549 |
| Derivatives | $3,000,000 | 599 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $64,380,000 | 6,570 |
| Cash and due from depository institutions | $3,968,000 | 4,959 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $23,380,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
| Net loans & leases | $32,112,000 | 6,719 |
| Loan loss allowance | $530,000 | 6,173 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $443,000 | 9,314 |
| Other real estate owned | $38,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $889,000 | 6,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,380,000 | 6,570 |
| Total liabilities | $60,616,000 | 6,366 |
| Total deposits | $59,950,000 | 6,251 |
| Interest-bearing deposits | $52,628,000 | 6,203 |
| Deposits held in domestic offices | $59,950,000 | 6,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $67,000 | 4,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $199,000 | 10,059 |
| Total equity capital | $3,764,000 | 8,569 |
| Total bank equity capital | $3,764,000 | 8,569 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,900,000 | 5,709 |
| Undivided profits | $1,664,000 | 8,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 10,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $226,000 | 8,062 |
| Earning assets | $59,542,000 | 6,498 |
| Long-term assets (5+ years) | $14,509,000 | 3,325 |
| Average Assets, year-to-date | $62,141,800 | 6,602 |
| Average Assets, quarterly | $62,380,000 | 6,671 |
| Volatile liabilities | $3,157,000 | 8,358 |
| Insider loans | $144,000 | 4,769 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,659,000 | 6,481 |
| Tier 1 (core) risk-based capital | $3,764,000 | 8,506 |
| Tier 2 risk-based capital | $402,270 | 6,218 |
| Total risk weighted assets | $32,053,870 | 7,000 |
| Total unused commitments | $2,659,000 | 6,507 |
| Derivatives | $3,000,000 | 542 |