Home > The Farmers and Merchants National Bank of Kaufman > Assets and Liabilities
The Farmers and Merchants National Bank of Kaufman, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $70,966,000 | 5,860 |
Cash and due from depository institutions | $4,460,000 | 5,491 |
Interest-bearing balances | $1,299,000 | 2,094 |
Securities | $31,613,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,026 |
Net loans & leases | $23,784,000 | 8,032 |
Loan loss allowance | $303,000 | 8,348 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $816,000 | 6,830 |
Other real estate owned | $12,000 | 5,491 |
Goodwill and other intangibles | $117,000 | 2,188 |
All other assets | $1,064,000 | 6,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,966,000 | 5,860 |
Total liabilities | $66,111,000 | 5,730 |
Total deposits | $65,671,000 | 5,518 |
Interest-bearing deposits | $55,356,000 | 5,612 |
Deposits held in domestic offices | $65,671,000 | 5,511 |
% 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 | $440,000 | 5,686 |
Total equity capital | $4,855,000 | 7,281 |
Total bank equity capital | $4,855,000 | 7,281 |
Perpetual preferred stock | $0 | 310 |
Common stock | $550,000 | 5,507 |
Surplus | $806,000 | 8,742 |
Undivided profits | $3,499,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $115,000 | 10,489 |
Earning assets | $65,796,000 | 5,801 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $69,439,800 | 5,845 |
Average Assets, quarterly | $71,227,000 | 5,807 |
Volatile liabilities | $10,020,000 | 4,340 |
Insider loans | $1,484,000 | 2,719 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,676,000 | 6,690 |
Tier 1 (core) risk-based capital | $4,987,000 | 7,242 |
Tier 2 risk-based capital | $303,000 | 7,461 |
Total risk weighted assets | $27,188,900 | 7,671 |
Total unused commitments | $2,676,000 | 6,699 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $65,327,000 | 6,398 |
Cash and due from depository institutions | $6,051,000 | 5,698 |
Interest-bearing balances | $2,674,000 | 2,001 |
Securities | $27,188,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,019 |
Net loans & leases | $23,401,000 | 8,143 |
Loan loss allowance | $258,000 | 9,263 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $855,000 | 6,753 |
Other real estate owned | $133,000 | 5,698 |
Goodwill and other intangibles | $150,000 | 1,992 |
All other assets | $599,000 | 8,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,327,000 | 6,398 |
Total liabilities | $60,957,000 | 6,246 |
Total deposits | $60,435,000 | 6,084 |
Interest-bearing deposits | $50,627,000 | 6,280 |
Deposits held in domestic offices | $60,435,000 | 6,076 |
% 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 | $522,000 | 5,173 |
Total equity capital | $4,370,000 | 7,940 |
Total bank equity capital | $4,370,000 | 7,940 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $806,000 | 8,972 |
Undivided profits | $3,014,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 8,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $60,213,000 | 6,378 |
Long-term assets (5+ years) | $1,032,000 | 9,926 |
Average Assets, year-to-date | $63,913,400 | 6,370 |
Average Assets, quarterly | $65,021,500 | 6,363 |
Volatile liabilities | $5,363,000 | 6,269 |
Insider loans | $2,009,000 | 2,035 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,550,000 | 6,868 |
Tier 1 (core) risk-based capital | $4,220,000 | 8,040 |
Tier 2 risk-based capital | $258,000 | 8,216 |
Total risk weighted assets | $26,200,900 | 7,929 |
Total unused commitments | $2,550,000 | 6,890 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $64,495,000 | 6,559 |
Cash and due from depository institutions | $7,697,000 | 5,656 |
Interest-bearing balances | $3,235,000 | 1,999 |
Securities | $32,596,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 3,625 |
Net loans & leases | $17,730,000 | 9,451 |
Loan loss allowance | $270,000 | 9,282 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $891,000 | 6,661 |
Other real estate owned | $258,000 | 5,656 |
Goodwill and other intangibles | $183,000 | 1,907 |
All other assets | $675,000 | 8,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,495,000 | 6,559 |
Total liabilities | $60,417,000 | 6,389 |
Total deposits | $59,812,000 | 6,270 |
Interest-bearing deposits | $50,630,000 | 6,431 |
Deposits held in domestic offices | $59,812,000 | 6,260 |
% 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 | $605,000 | 5,003 |
Total equity capital | $4,078,000 | 8,178 |
Total bank equity capital | $4,078,000 | 8,178 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $806,000 | 9,097 |
Undivided profits | $2,722,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 9,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $91,000 | 11,825 |
Earning assets | $58,026,000 | 6,628 |
Long-term assets (5+ years) | $828,000 | 10,526 |
Average Assets, year-to-date | $65,797,800 | 6,303 |
Average Assets, quarterly | $65,011,500 | 6,446 |
Volatile liabilities | $4,283,000 | 7,160 |
Insider loans | $160,000 | 4,492 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,136,000 | 7,147 |
Tier 1 (core) risk-based capital | $3,895,000 | 8,330 |
Tier 2 risk-based capital | $266,200 | 8,145 |
Total risk weighted assets | $21,292,400 | 9,015 |
Total unused commitments | $2,136,000 | 7,176 |
Derivatives | $0 | 651 |