Home > FMB-State Savings Bank > Assets and Liabilities
FMB-State Savings Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $136,757,000 | 3,303 |
| Cash and due from depository institutions | $6,606,000 | 2,918 |
| Interest-bearing balances | $24,000 | 5,827 |
| Securities | $35,987,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $91,084,000 | 3,009 |
| Loan loss allowance | $1,191,000 | 3,012 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,384,000 | 4,959 |
| Other real estate owned | $82,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,614,000 | 4,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,757,000 | 3,303 |
| Total liabilities | $127,669,000 | 3,201 |
| Total deposits | $118,954,000 | 3,200 |
| Interest-bearing deposits | $101,909,000 | 3,210 |
| Deposits held in domestic offices | $118,954,000 | 3,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,839,000 | 1,777 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,300,000 | 1,990 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $576,000 | 5,403 |
| Total equity capital | $9,088,000 | 4,704 |
| Total bank equity capital | $9,088,000 | 4,704 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $375,000 | 6,099 |
| Surplus | $4,425,000 | 3,169 |
| Undivided profits | $4,288,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $534,000 | 4,339 |
| Earning assets | $127,095,000 | 3,266 |
| Long-term assets (5+ years) | $13,655,000 | 3,476 |
| Average Assets, year-to-date | $132,210,600 | 3,281 |
| Average Assets, quarterly | $136,019,000 | 3,285 |
| Volatile liabilities | $19,143,000 | 3,002 |
| Insider loans | $1,116,000 | 3,357 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,822,000 | 2,441 |
| Tier 1 (core) risk-based capital | $9,020,000 | 4,624 |
| Tier 2 risk-based capital | $1,117,740 | 2,669 |
| Total risk weighted assets | $89,345,940 | 3,080 |
| Total unused commitments | $15,822,000 | 2,453 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $125,934,000 | 3,576 |
| Cash and due from depository institutions | $4,921,000 | 2,981 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,292,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $81,727,000 | 3,252 |
| Loan loss allowance | $1,011,000 | 3,497 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,501,000 | 4,657 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,493,000 | 4,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,934,000 | 3,576 |
| Total liabilities | $117,367,000 | 3,463 |
| Total deposits | $113,113,000 | 3,386 |
| Interest-bearing deposits | $97,631,000 | 3,364 |
| Deposits held in domestic offices | $113,113,000 | 3,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,124,000 | 2,610 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,570,000 | 2,188 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $560,000 | 5,761 |
| Total equity capital | $8,567,000 | 4,934 |
| Total bank equity capital | $8,567,000 | 4,934 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $375,000 | 6,435 |
| Surplus | $3,625,000 | 3,703 |
| Undivided profits | $4,567,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $550,000 | 4,333 |
| Earning assets | $118,019,000 | 3,497 |
| Long-term assets (5+ years) | $13,990,000 | 3,231 |
| Average Assets, year-to-date | $124,122,000 | 3,489 |
| Average Assets, quarterly | $126,403,000 | 3,513 |
| Volatile liabilities | $10,130,000 | 4,540 |
| Insider loans | $1,688,000 | 2,502 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,345,000 | 3,006 |
| Tier 1 (core) risk-based capital | $8,432,000 | 4,871 |
| Tier 2 risk-based capital | $1,011,000 | 2,877 |
| Total risk weighted assets | $81,215,200 | 3,284 |
| Total unused commitments | $11,345,000 | 3,017 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 62 | 3,273 |
| Assets and Liabilities | ||
| Total Assets: | $121,024,000 | 3,673 |
| Cash and due from depository institutions | $4,801,000 | 3,273 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,342,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $72,280,000 | 3,571 |
| Loan loss allowance | $977,000 | 3,682 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,470,000 | 4,698 |
| Other real estate owned | $0 | 3,273 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,631,000 | 4,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,024,000 | 3,673 |
| Total liabilities | $113,128,000 | 3,575 |
| Total deposits | $105,170,000 | 3,613 |
| Interest-bearing deposits | $90,596,000 | 3,582 |
| Deposits held in domestic offices | $105,170,000 | 3,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,286,000 | 1,495 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $300,000 | 4,140 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $372,000 | 6,398 |
| Total equity capital | $7,896,000 | 4,993 |
| Total bank equity capital | $7,896,000 | 4,993 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $375,000 | 6,804 |
| Surplus | $3,625,000 | 3,619 |
| Undivided profits | $3,896,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $458,000 | 4,575 |
| Earning assets | $113,122,000 | 3,589 |
| Long-term assets (5+ years) | $15,776,000 | 3,043 |
| Average Assets, year-to-date | $114,135,800 | 3,800 |
| Average Assets, quarterly | $119,538,500 | 3,677 |
| Volatile liabilities | $14,849,000 | 3,218 |
| Insider loans | $1,232,000 | 3,170 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,704,000 | 4,529 |
| Tier 1 (core) risk-based capital | $8,071,000 | 4,959 |
| Tier 2 risk-based capital | $915,380 | 3,145 |
| Total risk weighted assets | $73,168,580 | 3,520 |
| Total unused commitments | $5,704,000 | 4,537 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $106,694,000 | 4,202 |
| Cash and due from depository institutions | $4,279,000 | 3,145 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $35,439,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $63,019,000 | 3,958 |
| Loan loss allowance | $921,000 | 3,974 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,196,000 | 5,481 |
| Other real estate owned | $117,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,344,000 | 4,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,694,000 | 4,202 |
| Total liabilities | $99,475,000 | 4,091 |
| Total deposits | $94,307,000 | 4,110 |
| Interest-bearing deposits | $82,657,000 | 4,075 |
| Deposits held in domestic offices | $94,307,000 | 4,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,543,000 | 1,572 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $300,000 | 3,764 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $325,000 | 7,175 |
| Total equity capital | $7,219,000 | 5,465 |
| Total bank equity capital | $7,219,000 | 5,465 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $375,000 | 7,137 |
| Surplus | $3,125,000 | 3,962 |
| Undivided profits | $3,719,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 554 |
| Income earned, not collected on loans | $386,000 | 4,810 |
| Earning assets | $100,258,000 | 4,122 |
| Long-term assets (5+ years) | $20,009,000 | 2,669 |
| Average Assets, year-to-date | $103,513,800 | 4,203 |
| Average Assets, quarterly | $106,404,500 | 4,175 |
| Volatile liabilities | $7,556,000 | 5,006 |
| Insider loans | $1,214,000 | 3,208 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,839,000 | 4,022 |
| Tier 1 (core) risk-based capital | $7,219,000 | 5,389 |
| Tier 2 risk-based capital | $807,970 | 3,509 |
| Total risk weighted assets | $64,524,470 | 3,921 |
| Total unused commitments | $6,839,000 | 4,046 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $98,604,000 | 4,577 |
| Cash and due from depository institutions | $5,219,000 | 3,303 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $29,660,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $59,935,000 | 4,170 |
| Loan loss allowance | $801,000 | 4,483 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,089,000 | 5,877 |
| Other real estate owned | $117,000 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,234,000 | 5,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,604,000 | 4,577 |
| Total liabilities | $92,489,000 | 4,486 |
| Total deposits | $87,594,000 | 4,546 |
| Interest-bearing deposits | $75,919,000 | 4,556 |
| Deposits held in domestic offices | $87,594,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,619,000 | 1,598 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $931,000 | 2,615 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $345,000 | 7,544 |
| Total equity capital | $6,115,000 | 6,055 |
| Total bank equity capital | $6,115,000 | 6,055 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $375,000 | 7,514 |
| Surplus | $3,125,000 | 3,861 |
| Undivided profits | $2,615,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 7,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $415,000 | 4,879 |
| Earning assets | $91,445,000 | 4,534 |
| Long-term assets (5+ years) | $16,586,000 | 2,996 |
| Average Assets, year-to-date | $96,455,600 | 4,577 |
| Average Assets, quarterly | $97,871,500 | 4,579 |
| Volatile liabilities | $6,839,000 | 5,373 |
| Insider loans | $35,000 | 7,706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,318,000 | 3,992 |
| Tier 1 (core) risk-based capital | $6,115,000 | 5,971 |
| Tier 2 risk-based capital | $762,000 | 3,686 |
| Total risk weighted assets | $60,920,800 | 4,173 |
| Total unused commitments | $6,318,000 | 4,015 |
| Derivatives | $0 | 651 |