Home > FMB-Security Bank > Assets and Liabilities
FMB-Security Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $107,179,000 | 4,148 |
| Cash and due from depository institutions | $3,639,000 | 3,809 |
| Interest-bearing balances | $21,000 | 5,894 |
| Securities | $33,462,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $66,543,000 | 4,020 |
| Loan loss allowance | $856,000 | 3,998 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $848,000 | 6,546 |
| Other real estate owned | $37,000 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,450,000 | 4,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,179,000 | 4,148 |
| Total liabilities | $99,988,000 | 4,011 |
| Total deposits | $95,854,000 | 3,945 |
| Interest-bearing deposits | $85,177,000 | 3,823 |
| Deposits held in domestic offices | $95,854,000 | 3,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $729,000 | 2,981 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,791,000 | 2,392 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $614,000 | 5,181 |
| Total equity capital | $7,191,000 | 5,692 |
| Total bank equity capital | $7,191,000 | 5,692 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,011,000 | 3,325 |
| Surplus | $5,011,000 | 2,813 |
| Undivided profits | $1,169,000 | 8,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $389,000 | 5,784 |
| Earning assets | $101,226,000 | 4,050 |
| Long-term assets (5+ years) | $17,439,000 | 2,943 |
| Average Assets, year-to-date | $104,460,600 | 4,096 |
| Average Assets, quarterly | $106,825,000 | 4,118 |
| Volatile liabilities | $10,868,000 | 4,601 |
| Insider loans | $6,600,000 | 644 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,974,000 | 3,617 |
| Tier 1 (core) risk-based capital | $7,198,000 | 5,584 |
| Tier 2 risk-based capital | $816,630 | 3,584 |
| Total risk weighted assets | $65,290,630 | 4,075 |
| Total unused commitments | $8,974,000 | 3,632 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $104,125,000 | 4,266 |
| Cash and due from depository institutions | $4,540,000 | 3,715 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $29,284,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,365 |
| Net loans & leases | $63,966,000 | 4,036 |
| Loan loss allowance | $810,000 | 4,211 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $874,000 | 6,516 |
| Other real estate owned | $37,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,224,000 | 5,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,125,000 | 4,266 |
| Total liabilities | $97,295,000 | 4,114 |
| Total deposits | $94,842,000 | 4,017 |
| Interest-bearing deposits | $84,869,000 | 3,871 |
| Deposits held in domestic offices | $94,842,000 | 4,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $688,000 | 2,926 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $765,000 | 4,547 |
| Total equity capital | $6,830,000 | 5,967 |
| Total bank equity capital | $6,830,000 | 5,967 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,011,000 | 3,474 |
| Surplus | $4,011,000 | 3,411 |
| Undivided profits | $1,808,000 | 7,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $424,000 | 5,505 |
| Earning assets | $97,950,000 | 4,172 |
| Long-term assets (5+ years) | $16,938,000 | 2,838 |
| Average Assets, year-to-date | $101,804,000 | 4,181 |
| Average Assets, quarterly | $103,280,500 | 4,242 |
| Volatile liabilities | $8,160,000 | 5,231 |
| Insider loans | $6,256,000 | 706 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,477,000 | 3,959 |
| Tier 1 (core) risk-based capital | $6,773,000 | 5,871 |
| Tier 2 risk-based capital | $791,810 | 3,617 |
| Total risk weighted assets | $63,326,610 | 4,117 |
| Total unused commitments | $7,477,000 | 3,971 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 59 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $99,856,000 | 4,380 |
| Cash and due from depository institutions | $4,018,000 | 3,421 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $32,709,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $60,502,000 | 4,173 |
| Loan loss allowance | $789,000 | 4,381 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $936,000 | 6,324 |
| Other real estate owned | $318,000 | 3,421 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,373,000 | 5,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,856,000 | 4,380 |
| Total liabilities | $93,331,000 | 4,246 |
| Total deposits | $90,410,000 | 4,149 |
| Interest-bearing deposits | $80,154,000 | 4,047 |
| Deposits held in domestic offices | $90,410,000 | 4,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,326,000 | 2,509 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $595,000 | 4,607 |
| Total equity capital | $6,525,000 | 5,872 |
| Total bank equity capital | $6,525,000 | 5,872 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,011,000 | 3,622 |
| Surplus | $4,011,000 | 3,301 |
| Undivided profits | $1,503,000 | 8,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 8,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $390,000 | 5,304 |
| Earning assets | $93,711,000 | 4,291 |
| Long-term assets (5+ years) | $16,922,000 | 2,887 |
| Average Assets, year-to-date | $99,129,400 | 4,294 |
| Average Assets, quarterly | $98,929,500 | 4,381 |
| Volatile liabilities | $7,524,000 | 5,314 |
| Insider loans | $4,729,000 | 895 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,485,000 | 4,645 |
| Tier 1 (core) risk-based capital | $6,631,000 | 5,900 |
| Tier 2 risk-based capital | $763,590 | 3,707 |
| Total risk weighted assets | $61,061,490 | 4,169 |
| Total unused commitments | $5,485,000 | 4,653 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $98,033,000 | 4,538 |
| Cash and due from depository institutions | $2,953,000 | 3,539 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $35,293,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $55,797,000 | 4,361 |
| Loan loss allowance | $720,000 | 4,860 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,008,000 | 6,099 |
| Other real estate owned | $385,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,247,000 | 5,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,033,000 | 4,538 |
| Total liabilities | $91,451,000 | 4,415 |
| Total deposits | $90,382,000 | 4,272 |
| Interest-bearing deposits | $81,442,000 | 4,119 |
| Deposits held in domestic offices | $90,382,000 | 4,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $477,000 | 3,298 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $592,000 | 4,719 |
| Total equity capital | $6,582,000 | 5,918 |
| Total bank equity capital | $6,582,000 | 5,918 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,011,000 | 3,746 |
| Surplus | $4,011,000 | 3,258 |
| Undivided profits | $1,560,000 | 8,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 8,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $328,000 | 5,603 |
| Earning assets | $92,440,000 | 4,434 |
| Long-term assets (5+ years) | $20,798,000 | 2,575 |
| Average Assets, year-to-date | $97,500,800 | 4,436 |
| Average Assets, quarterly | $98,175,500 | 4,482 |
| Volatile liabilities | $4,793,000 | 6,685 |
| Insider loans | $1,531,000 | 2,635 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,679,000 | 4,078 |
| Tier 1 (core) risk-based capital | $6,582,000 | 5,847 |
| Tier 2 risk-based capital | $718,900 | 3,863 |
| Total risk weighted assets | $57,510,600 | 4,338 |
| Total unused commitments | $6,679,000 | 4,103 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 64 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $97,903,000 | 4,609 |
| Cash and due from depository institutions | $4,563,000 | 3,357 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $30,484,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
| Net loans & leases | $57,254,000 | 4,337 |
| Loan loss allowance | $822,000 | 4,396 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $993,000 | 6,218 |
| Other real estate owned | $637,000 | 3,357 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,372,000 | 4,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,903,000 | 4,609 |
| Total liabilities | $91,770,000 | 4,514 |
| Total deposits | $90,127,000 | 4,421 |
| Interest-bearing deposits | $81,726,000 | 4,273 |
| Deposits held in domestic offices | $90,127,000 | 4,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $953,000 | 2,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $690,000 | 4,480 |
| Total equity capital | $6,133,000 | 6,035 |
| Total bank equity capital | $6,133,000 | 6,035 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,010,000 | 3,909 |
| Surplus | $4,011,000 | 3,143 |
| Undivided profits | $1,112,000 | 9,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $362,000 | 5,551 |
| Earning assets | $90,838,000 | 4,557 |
| Long-term assets (5+ years) | $16,341,000 | 3,034 |
| Average Assets, year-to-date | $98,734,600 | 4,485 |
| Average Assets, quarterly | $98,508,500 | 4,559 |
| Volatile liabilities | $5,402,000 | 6,248 |
| Insider loans | $94,000 | 5,877 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,311,000 | 3,994 |
| Tier 1 (core) risk-based capital | $6,146,000 | 5,942 |
| Tier 2 risk-based capital | $742,680 | 3,772 |
| Total risk weighted assets | $59,335,280 | 4,261 |
| Total unused commitments | $6,311,000 | 4,017 |
| Derivatives | $0 | 651 |