Home > FMB-Northwestern Bank > Assets and Liabilities
FMB-Northwestern Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 86 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $163,416,000 | 2,819 |
| Cash and due from depository institutions | $7,863,000 | 2,177 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $53,922,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $94,690,000 | 2,910 |
| Loan loss allowance | $1,200,000 | 2,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,423,000 | 2,307 |
| Other real estate owned | $130,000 | 2,177 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,788,000 | 3,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,416,000 | 2,819 |
| Total liabilities | $152,777,000 | 2,723 |
| Total deposits | $149,991,000 | 2,577 |
| Interest-bearing deposits | $132,104,000 | 2,519 |
| Deposits held in domestic offices | $149,991,000 | 2,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,096,000 | 2,698 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $690,000 | 4,720 |
| Total equity capital | $10,639,000 | 4,125 |
| Total bank equity capital | $10,639,000 | 4,125 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,800,000 | 2,199 |
| Surplus | $4,100,000 | 3,349 |
| Undivided profits | $4,739,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $537,000 | 4,305 |
| Earning assets | $150,225,000 | 2,803 |
| Long-term assets (5+ years) | $24,048,000 | 2,328 |
| Average Assets, year-to-date | $155,758,200 | 2,827 |
| Average Assets, quarterly | $161,005,500 | 2,820 |
| Volatile liabilities | $22,425,000 | 2,659 |
| Insider loans | $1,460,000 | 2,731 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,481,000 | 3,290 |
| Tier 1 (core) risk-based capital | $10,523,000 | 4,064 |
| Tier 2 risk-based capital | $1,164,430 | 2,590 |
| Total risk weighted assets | $93,119,130 | 2,977 |
| Total unused commitments | $10,481,000 | 3,305 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 84 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $154,335,000 | 2,981 |
| Cash and due from depository institutions | $5,694,000 | 2,322 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $56,584,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,569 |
| Net loans & leases | $80,575,000 | 3,288 |
| Loan loss allowance | $1,007,000 | 3,511 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,573,000 | 2,172 |
| Other real estate owned | $555,000 | 2,322 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,704,000 | 4,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,335,000 | 2,981 |
| Total liabilities | $144,354,000 | 2,880 |
| Total deposits | $143,123,000 | 2,724 |
| Interest-bearing deposits | $127,911,000 | 2,615 |
| Deposits held in domestic offices | $143,123,000 | 2,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $319,000 | 3,294 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $912,000 | 3,927 |
| Total equity capital | $9,981,000 | 4,341 |
| Total bank equity capital | $9,981,000 | 4,341 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,800,000 | 2,250 |
| Surplus | $4,100,000 | 3,354 |
| Undivided profits | $4,081,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $497,000 | 4,758 |
| Earning assets | $142,809,000 | 2,961 |
| Long-term assets (5+ years) | $23,787,000 | 2,209 |
| Average Assets, year-to-date | $141,480,400 | 3,099 |
| Average Assets, quarterly | $152,845,500 | 2,967 |
| Volatile liabilities | $17,823,000 | 2,902 |
| Insider loans | $1,681,000 | 2,508 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,226,000 | 3,230 |
| Tier 1 (core) risk-based capital | $9,826,000 | 4,284 |
| Tier 2 risk-based capital | $1,007,000 | 2,888 |
| Total risk weighted assets | $82,142,600 | 3,253 |
| Total unused commitments | $10,226,000 | 3,245 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $131,641,000 | 3,383 |
| Cash and due from depository institutions | $4,412,000 | 2,598 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $63,513,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,638 |
| Net loans & leases | $55,920,000 | 4,459 |
| Loan loss allowance | $791,000 | 4,372 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,391,000 | 3,089 |
| Other real estate owned | $265,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,890,000 | 4,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,641,000 | 3,383 |
| Total liabilities | $123,270,000 | 3,282 |
| Total deposits | $122,390,000 | 3,106 |
| Interest-bearing deposits | $109,096,000 | 3,001 |
| Deposits held in domestic offices | $122,390,000 | 3,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $238,000 | 4,385 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $642,000 | 4,339 |
| Total equity capital | $8,371,000 | 4,749 |
| Total bank equity capital | $8,371,000 | 4,749 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,800,000 | 2,306 |
| Surplus | $3,450,000 | 3,786 |
| Undivided profits | $3,121,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $353,000 | 5,772 |
| Earning assets | $122,683,000 | 3,320 |
| Long-term assets (5+ years) | $29,823,000 | 1,833 |
| Average Assets, year-to-date | $126,816,800 | 3,419 |
| Average Assets, quarterly | $130,827,500 | 3,382 |
| Volatile liabilities | $11,546,000 | 3,918 |
| Insider loans | $1,545,000 | 2,618 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,959,000 | 4,935 |
| Tier 1 (core) risk-based capital | $8,741,000 | 4,642 |
| Tier 2 risk-based capital | $782,540 | 3,632 |
| Total risk weighted assets | $62,594,640 | 4,077 |
| Total unused commitments | $4,959,000 | 4,943 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 79 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $119,819,000 | 3,774 |
| Cash and due from depository institutions | $6,014,000 | 2,652 |
| Interest-bearing balances | $98,000 | 6,721 |
| Securities | $59,930,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $49,695,000 | 4,815 |
| Loan loss allowance | $782,000 | 4,564 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,149,000 | 3,386 |
| Other real estate owned | $356,000 | 2,652 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,475,000 | 4,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,819,000 | 3,774 |
| Total liabilities | $111,998,000 | 3,680 |
| Total deposits | $111,364,000 | 3,510 |
| Interest-bearing deposits | $99,511,000 | 3,412 |
| Deposits held in domestic offices | $111,364,000 | 3,502 |
| % 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 | $634,000 | 4,465 |
| Total equity capital | $7,821,000 | 5,087 |
| Total bank equity capital | $7,821,000 | 5,087 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,800,000 | 2,349 |
| Surplus | $3,450,000 | 3,733 |
| Undivided profits | $2,571,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $311,000 | 5,901 |
| Earning assets | $109,923,000 | 3,773 |
| Long-term assets (5+ years) | $33,950,000 | 1,713 |
| Average Assets, year-to-date | $117,987,800 | 3,739 |
| Average Assets, quarterly | $120,096,500 | 3,742 |
| Volatile liabilities | $3,707,000 | 7,624 |
| Insider loans | $1,568,000 | 2,572 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,559,000 | 5,155 |
| Tier 1 (core) risk-based capital | $7,821,000 | 5,011 |
| Tier 2 risk-based capital | $705,680 | 3,917 |
| Total risk weighted assets | $56,378,080 | 4,408 |
| Total unused commitments | $4,559,000 | 5,176 |
| Derivatives | $15,000,000 | 467 |
| 1992-12-31 | Rank | |
| # of Employees: | 73 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $122,291,000 | 3,778 |
| Cash and due from depository institutions | $12,207,000 | 2,939 |
| Interest-bearing balances | $90,000 | 7,493 |
| Securities | $65,495,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $40,763,000 | 5,657 |
| Loan loss allowance | $796,000 | 4,516 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,084,000 | 3,468 |
| Other real estate owned | $155,000 | 2,939 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,587,000 | 4,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,291,000 | 3,778 |
| Total liabilities | $114,593,000 | 3,701 |
| Total deposits | $112,949,000 | 3,600 |
| Interest-bearing deposits | $97,498,000 | 3,614 |
| Deposits held in domestic offices | $112,949,000 | 3,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $644,000 | 4,743 |
| Total equity capital | $7,698,000 | 4,959 |
| Total bank equity capital | $7,698,000 | 4,959 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,800,000 | 2,440 |
| Surplus | $3,450,000 | 3,615 |
| Undivided profits | $2,448,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 7,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $106,348,000 | 3,950 |
| Long-term assets (5+ years) | $27,818,000 | 1,992 |
| Average Assets, year-to-date | $117,881,200 | 3,831 |
| Average Assets, quarterly | $120,858,500 | 3,782 |
| Volatile liabilities | $2,166,000 | 9,747 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,175,000 | 5,925 |
| Tier 1 (core) risk-based capital | $7,698,000 | 4,872 |
| Tier 2 risk-based capital | $623,370 | 4,345 |
| Total risk weighted assets | $49,697,170 | 4,954 |
| Total unused commitments | $3,175,000 | 5,951 |
| Derivatives | $15,000,000 | 432 |