Home > The Farmers and Merchants National Bank of Bridgeton > Assets and Liabilities
The Farmers and Merchants National Bank of Bridgeton, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 214 | 788 |
Assets and Liabilities | ||
Total Assets: | $480,420,000 | 977 |
Cash and due from depository institutions | $19,809,000 | 788 |
Interest-bearing balances | $2,450,000 | 1,944 |
Securities | $98,974,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $67,700,000 | 258 |
Net loans & leases | $258,755,000 | 1,108 |
Loan loss allowance | $10,138,000 | 456 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,994,000 | 1,108 |
Other real estate owned | $1,010,000 | 788 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $27,178,000 | 445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $480,420,000 | 977 |
Total liabilities | $450,571,000 | 946 |
Total deposits | $445,566,000 | 822 |
Interest-bearing deposits | $380,179,000 | 824 |
Deposits held in domestic offices | $445,566,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,005,000 | 986 |
Total equity capital | $29,849,000 | 1,499 |
Total bank equity capital | $29,849,000 | 1,499 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,125,000 | 1,747 |
Surplus | $2,150,000 | 5,173 |
Undivided profits | $25,574,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,043,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,194,000 | 941 |
Earning assets | $427,879,000 | 1,003 |
Long-term assets (5+ years) | $130,234,000 | 694 |
Average Assets, year-to-date | $475,737,600 | 938 |
Average Assets, quarterly | $472,530,000 | 978 |
Volatile liabilities | $66,106,000 | 1,126 |
Insider loans | $3,144,000 | 1,380 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,291,000 | 2,246 |
Tier 1 (core) risk-based capital | $26,379,000 | 1,600 |
Tier 2 risk-based capital | $4,080,170 | 867 |
Total risk weighted assets | $320,355,770 | 923 |
Total unused commitments | $20,291,000 | 2,254 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 201 | 891 |
Assets and Liabilities | ||
Total Assets: | $479,670,000 | 997 |
Cash and due from depository institutions | $20,988,000 | 891 |
Interest-bearing balances | $0 | 6,604 |
Securities | $92,693,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $40,950,000 | 349 |
Net loans & leases | $300,320,000 | 987 |
Loan loss allowance | $5,236,000 | 799 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,353,000 | 1,222 |
Other real estate owned | $1,320,000 | 891 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $17,046,000 | 585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $479,670,000 | 997 |
Total liabilities | $443,481,000 | 982 |
Total deposits | $438,464,000 | 862 |
Interest-bearing deposits | $377,365,000 | 864 |
Deposits held in domestic offices | $438,464,000 | 857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,017,000 | 999 |
Total equity capital | $36,189,000 | 1,238 |
Total bank equity capital | $36,189,000 | 1,238 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,125,000 | 1,733 |
Surplus | $2,150,000 | 5,170 |
Undivided profits | $31,914,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,418,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,899,000 | 1,153 |
Earning assets | $433,963,000 | 1,007 |
Long-term assets (5+ years) | $117,560,000 | 672 |
Average Assets, year-to-date | $456,313,800 | 1,007 |
Average Assets, quarterly | $479,334,000 | 986 |
Volatile liabilities | $70,913,000 | 1,084 |
Insider loans | $4,340,000 | 953 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,141,000 | 3,194 |
Tier 1 (core) risk-based capital | $36,030,000 | 1,164 |
Tier 2 risk-based capital | $4,290,150 | 808 |
Total risk weighted assets | $342,265,850 | 879 |
Total unused commitments | $11,141,000 | 3,196 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 195 | 961 |
Assets and Liabilities | ||
Total Assets: | $429,167,000 | 1,140 |
Cash and due from depository institutions | $17,680,000 | 961 |
Interest-bearing balances | $0 | 6,640 |
Securities | $96,669,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,005 |
Net loans & leases | $287,695,000 | 1,057 |
Loan loss allowance | $3,190,000 | 1,262 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,214,000 | 1,253 |
Other real estate owned | $2,076,000 | 961 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,933,000 | 1,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $429,167,000 | 1,140 |
Total liabilities | $389,975,000 | 1,133 |
Total deposits | $385,384,000 | 1,017 |
Interest-bearing deposits | $330,041,000 | 1,024 |
Deposits held in domestic offices | $385,384,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,591,000 | 1,062 |
Total equity capital | $39,192,000 | 1,166 |
Total bank equity capital | $39,192,000 | 1,166 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,125,000 | 1,824 |
Surplus | $2,150,000 | 5,235 |
Undivided profits | $34,917,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,575,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,922,000 | 1,142 |
Earning assets | $397,264,000 | 1,119 |
Long-term assets (5+ years) | $109,717,000 | 667 |
Average Assets, year-to-date | $415,901,400 | 1,127 |
Average Assets, quarterly | $426,675,500 | 1,134 |
Volatile liabilities | $59,676,000 | 1,237 |
Insider loans | $4,497,000 | 959 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,325,000 | 3,539 |
Tier 1 (core) risk-based capital | $39,170,000 | 1,102 |
Tier 2 risk-based capital | $3,190,000 | 1,060 |
Total risk weighted assets | $316,960,600 | 960 |
Total unused commitments | $9,325,000 | 3,553 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 183 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $403,323,000 | 1,204 |
Cash and due from depository institutions | $18,981,000 | 1,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $114,320,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $27,800,000 | 551 |
Net loans & leases | $229,700,000 | 1,281 |
Loan loss allowance | $2,413,000 | 1,651 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,916,000 | 1,291 |
Other real estate owned | $946,000 | 1,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,660,000 | 1,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,323,000 | 1,204 |
Total liabilities | $367,046,000 | 1,203 |
Total deposits | $363,432,000 | 1,092 |
Interest-bearing deposits | $286,116,000 | 1,192 |
Deposits held in domestic offices | $363,432,000 | 1,082 |
% 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 | $3,614,000 | 1,319 |
Total equity capital | $36,277,000 | 1,263 |
Total bank equity capital | $36,277,000 | 1,263 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,125,000 | 1,860 |
Surplus | $2,150,000 | 5,278 |
Undivided profits | $32,002,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,490,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,660,000 | 1,339 |
Earning assets | $371,820,000 | 1,201 |
Long-term assets (5+ years) | $95,238,000 | 711 |
Average Assets, year-to-date | $379,767,600 | 1,218 |
Average Assets, quarterly | $393,992,000 | 1,213 |
Volatile liabilities | $42,249,000 | 1,459 |
Insider loans | $4,426,000 | 1,010 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,718,000 | 3,110 |
Tier 1 (core) risk-based capital | $35,348,000 | 1,236 |
Tier 2 risk-based capital | $2,413,000 | 1,343 |
Total risk weighted assets | $268,464,200 | 1,095 |
Total unused commitments | $10,718,000 | 3,123 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 193 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $372,499,000 | 1,273 |
Cash and due from depository institutions | $20,354,000 | 1,006 |
Interest-bearing balances | $3,000,000 | 1,163 |
Securities | $138,144,000 | 955 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 847 |
Net loans & leases | $190,285,000 | 1,491 |
Loan loss allowance | $2,146,000 | 1,858 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,309,000 | 1,400 |
Other real estate owned | $1,094,000 | 1,006 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,063,000 | 1,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,499,000 | 1,273 |
Total liabilities | $340,489,000 | 1,265 |
Total deposits | $337,628,000 | 1,138 |
Interest-bearing deposits | $249,040,000 | 1,316 |
Deposits held in domestic offices | $337,628,000 | 1,127 |
% 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 | $2,861,000 | 1,363 |
Total equity capital | $32,010,000 | 1,294 |
Total bank equity capital | $32,010,000 | 1,294 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,125,000 | 1,913 |
Surplus | $2,150,000 | 5,267 |
Undivided profits | $27,735,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,324,000 | 1,470 |
Earning assets | $342,679,000 | 1,262 |
Long-term assets (5+ years) | $90,356,000 | 731 |
Average Assets, year-to-date | $363,339,400 | 1,264 |
Average Assets, quarterly | $371,769,500 | 1,267 |
Volatile liabilities | $23,463,000 | 2,237 |
Insider loans | $3,579,000 | 1,170 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,683,000 | 3,185 |
Tier 1 (core) risk-based capital | $31,954,000 | 1,286 |
Tier 2 risk-based capital | $2,146,000 | 1,483 |
Total risk weighted assets | $232,099,300 | 1,227 |
Total unused commitments | $9,683,000 | 3,196 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 174 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $358,087,000 | 1,330 |
Cash and due from depository institutions | $16,737,000 | 1,184 |
Interest-bearing balances | $2,000,000 | 2,368 |
Securities | $150,652,000 | 910 |
Federal funds sold & reverse repurchase agreements | $29,800,000 | 457 |
Net loans & leases | $149,120,000 | 1,832 |
Loan loss allowance | $2,135,000 | 1,971 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,999,000 | 1,466 |
Other real estate owned | $1,722,000 | 1,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,057,000 | 1,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,087,000 | 1,330 |
Total liabilities | $329,171,000 | 1,324 |
Total deposits | $327,261,000 | 1,210 |
Interest-bearing deposits | $254,267,000 | 1,360 |
Deposits held in domestic offices | $327,261,000 | 1,199 |
% 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 | $1,910,000 | 1,864 |
Total equity capital | $28,916,000 | 1,416 |
Total bank equity capital | $28,916,000 | 1,416 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,125,000 | 1,940 |
Surplus | $2,150,000 | 5,245 |
Undivided profits | $24,641,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,633,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,227,000 | 1,401 |
Earning assets | $331,572,000 | 1,316 |
Long-term assets (5+ years) | $91,893,000 | 725 |
Average Assets, year-to-date | $342,114,600 | 1,356 |
Average Assets, quarterly | $351,534,000 | 1,338 |
Volatile liabilities | $26,892,000 | 1,888 |
Insider loans | $4,406,000 | 933 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,066,000 | 1,774 |
Tier 1 (core) risk-based capital | $28,916,000 | 1,382 |
Tier 2 risk-based capital | $2,135,000 | 1,482 |
Total risk weighted assets | $201,308,000 | 1,390 |
Total unused commitments | $22,066,000 | 1,794 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 171 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $328,769,000 | 1,498 |
Cash and due from depository institutions | $19,235,000 | 1,254 |
Interest-bearing balances | $4,000,000 | 1,721 |
Securities | $121,396,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $37,100,000 | 519 |
Net loans & leases | $139,619,000 | 1,997 |
Loan loss allowance | $1,888,000 | 2,228 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,995,000 | 1,455 |
Other real estate owned | $2,075,000 | 1,254 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,349,000 | 1,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,769,000 | 1,498 |
Total liabilities | $302,367,000 | 1,496 |
Total deposits | $301,143,000 | 1,404 |
Interest-bearing deposits | $234,234,000 | 1,546 |
Deposits held in domestic offices | $301,143,000 | 1,393 |
% 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 | $1,224,000 | 2,790 |
Total equity capital | $26,402,000 | 1,476 |
Total bank equity capital | $26,402,000 | 1,476 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,125,000 | 2,001 |
Surplus | $2,150,000 | 5,153 |
Undivided profits | $22,127,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,129,000 | 1,719 |
Earning assets | $302,115,000 | 1,478 |
Long-term assets (5+ years) | $64,156,000 | 933 |
Average Assets, year-to-date | $296,496,800 | 1,593 |
Average Assets, quarterly | $312,648,000 | 1,549 |
Volatile liabilities | $41,005,000 | 1,368 |
Insider loans | $334,000 | 2,668 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $15,204,000 | 2,187 |
Tier 1 (core) risk-based capital | $26,402,000 | 1,440 |
Tier 2 risk-based capital | $1,888,000 | 1,688 |
Total risk weighted assets | $189,133,500 | 1,521 |
Total unused commitments | $15,204,000 | 2,204 |
Derivatives | $0 | 651 |