Home > FMB-Old State Bank > Assets and Liabilities
FMB-Old State Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $73,134,000 | 5,681 |
Cash and due from depository institutions | $2,412,000 | 4,676 |
Interest-bearing balances | $30,000 | 5,722 |
Securities | $23,891,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $43,763,000 | 5,531 |
Loan loss allowance | $548,000 | 5,550 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,021,000 | 5,933 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $947,000 | 6,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,134,000 | 5,681 |
Total liabilities | $68,267,000 | 5,519 |
Total deposits | $65,871,000 | 5,434 |
Interest-bearing deposits | $56,660,000 | 5,444 |
Deposits held in domestic offices | $65,871,000 | 5,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $396,000 | 6,839 |
Total equity capital | $4,867,000 | 7,353 |
Total bank equity capital | $4,867,000 | 7,353 |
Perpetual preferred stock | $0 | 250 |
Common stock | $782,000 | 4,194 |
Surplus | $1,839,000 | 5,835 |
Undivided profits | $2,246,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $287,000 | 7,095 |
Earning assets | $68,784,000 | 5,574 |
Long-term assets (5+ years) | $7,323,000 | 4,947 |
Average Assets, year-to-date | $69,598,400 | 5,728 |
Average Assets, quarterly | $71,749,000 | 5,707 |
Volatile liabilities | $6,883,000 | 6,114 |
Insider loans | $823,000 | 4,127 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,982,000 | 5,086 |
Tier 1 (core) risk-based capital | $4,886,000 | 7,234 |
Tier 2 risk-based capital | $543,370 | 4,952 |
Total risk weighted assets | $43,464,570 | 5,627 |
Total unused commitments | $4,982,000 | 5,100 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $67,627,000 | 6,097 |
Cash and due from depository institutions | $2,875,000 | 5,049 |
Interest-bearing balances | $116,000 | 4,692 |
Securities | $16,131,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,876 |
Net loans & leases | $38,888,000 | 5,955 |
Loan loss allowance | $561,000 | 5,567 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,102,000 | 5,711 |
Other real estate owned | $0 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $781,000 | 7,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,627,000 | 6,097 |
Total liabilities | $63,372,000 | 5,905 |
Total deposits | $62,886,000 | 5,735 |
Interest-bearing deposits | $54,976,000 | 5,678 |
Deposits held in domestic offices | $62,886,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $486,000 | 6,338 |
Total equity capital | $4,255,000 | 8,073 |
Total bank equity capital | $4,255,000 | 8,073 |
Perpetual preferred stock | $0 | 288 |
Common stock | $782,000 | 4,396 |
Surplus | $1,439,000 | 6,730 |
Undivided profits | $2,034,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 623 |
Income earned, not collected on loans | $291,000 | 7,250 |
Earning assets | $62,985,000 | 6,021 |
Long-term assets (5+ years) | $3,516,000 | 6,668 |
Average Assets, year-to-date | $64,599,200 | 6,108 |
Average Assets, quarterly | $65,855,500 | 6,163 |
Volatile liabilities | $8,358,000 | 5,145 |
Insider loans | $1,250,000 | 3,178 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,615,000 | 5,839 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,993 |
Tier 2 risk-based capital | $468,780 | 5,552 |
Total risk weighted assets | $37,409,980 | 6,260 |
Total unused commitments | $3,615,000 | 5,851 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $63,801,000 | 6,359 |
Cash and due from depository institutions | $2,497,000 | 6,160 |
Interest-bearing balances | $159,000 | 4,799 |
Securities | $19,522,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $39,686,000 | 5,813 |
Loan loss allowance | $546,000 | 5,828 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $984,000 | 6,143 |
Other real estate owned | $37,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $725,000 | 8,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,801,000 | 6,359 |
Total liabilities | $59,507,000 | 6,206 |
Total deposits | $59,134,000 | 5,994 |
Interest-bearing deposits | $50,441,000 | 6,035 |
Deposits held in domestic offices | $59,134,000 | 5,988 |
% 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 | $373,000 | 6,381 |
Total equity capital | $4,294,000 | 7,862 |
Total bank equity capital | $4,294,000 | 7,862 |
Perpetual preferred stock | $0 | 310 |
Common stock | $782,000 | 4,602 |
Surplus | $1,440,000 | 6,815 |
Undivided profits | $2,072,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 523 |
Income earned, not collected on loans | $285,000 | 6,837 |
Earning assets | $59,717,000 | 6,225 |
Long-term assets (5+ years) | $6,345,000 | 5,382 |
Average Assets, year-to-date | $58,182,600 | 6,678 |
Average Assets, quarterly | $63,509,500 | 6,351 |
Volatile liabilities | $3,762,000 | 7,724 |
Insider loans | $1,068,000 | 3,515 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,063,000 | 6,301 |
Tier 1 (core) risk-based capital | $4,338,000 | 7,888 |
Tier 2 risk-based capital | $452,310 | 5,714 |
Total risk weighted assets | $36,091,210 | 6,379 |
Total unused commitments | $3,063,000 | 6,312 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $55,106,000 | 7,256 |
Cash and due from depository institutions | $4,669,000 | 6,250 |
Interest-bearing balances | $425,000 | 4,543 |
Securities | $10,703,000 | 8,829 |
Federal funds sold & reverse repurchase agreements | $567,000 | 8,919 |
Net loans & leases | $37,566,000 | 5,990 |
Loan loss allowance | $560,000 | 5,876 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $925,000 | 6,445 |
Other real estate owned | $218,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $458,000 | 9,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,106,000 | 7,256 |
Total liabilities | $50,441,000 | 7,201 |
Total deposits | $50,263,000 | 7,030 |
Interest-bearing deposits | $43,319,000 | 6,990 |
Deposits held in domestic offices | $50,263,000 | 7,022 |
% 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 | $178,000 | 9,720 |
Total equity capital | $4,665,000 | 7,628 |
Total bank equity capital | $4,665,000 | 7,628 |
Perpetual preferred stock | $0 | 343 |
Common stock | $782,000 | 4,783 |
Surplus | $1,221,000 | 7,405 |
Undivided profits | $2,662,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $214,000 | 7,795 |
Earning assets | $49,261,000 | 7,348 |
Long-term assets (5+ years) | $5,319,000 | 6,232 |
Average Assets, year-to-date | $54,591,400 | 7,153 |
Average Assets, quarterly | $54,823,500 | 7,224 |
Volatile liabilities | $1,905,000 | 9,850 |
Insider loans | $572,000 | 5,318 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,369,000 | 5,273 |
Tier 1 (core) risk-based capital | $4,665,000 | 7,561 |
Tier 2 risk-based capital | $419,540 | 6,042 |
Total risk weighted assets | $33,422,640 | 6,725 |
Total unused commitments | $4,369,000 | 5,295 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $55,329,000 | 7,345 |
Cash and due from depository institutions | $3,703,000 | 5,937 |
Interest-bearing balances | $507,000 | 4,842 |
Securities | $10,737,000 | 8,843 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 6,436 |
Net loans & leases | $37,022,000 | 6,087 |
Loan loss allowance | $560,000 | 5,945 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $972,000 | 6,320 |
Other real estate owned | $390,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $498,000 | 9,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,329,000 | 7,345 |
Total liabilities | $51,199,000 | 7,261 |
Total deposits | $50,916,000 | 7,109 |
Interest-bearing deposits | $44,705,000 | 7,064 |
Deposits held in domestic offices | $50,916,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $283,000 | 8,505 |
Total equity capital | $4,130,000 | 8,116 |
Total bank equity capital | $4,130,000 | 8,116 |
Perpetual preferred stock | $0 | 346 |
Common stock | $782,000 | 5,021 |
Surplus | $821,000 | 9,072 |
Undivided profits | $2,527,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 6,761 |
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 | $50,273,000 | 7,365 |
Long-term assets (5+ years) | $6,767,000 | 5,550 |
Average Assets, year-to-date | $54,741,400 | 7,238 |
Average Assets, quarterly | $54,868,000 | 7,346 |
Volatile liabilities | $2,325,000 | 9,494 |
Insider loans | $903,000 | 941 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,521,000 | 4,341 |
Tier 1 (core) risk-based capital | $4,130,000 | 8,059 |
Tier 2 risk-based capital | $427,990 | 5,947 |
Total risk weighted assets | $34,107,090 | 6,702 |
Total unused commitments | $5,521,000 | 4,364 |
Derivatives | $0 | 651 |