Home > The Farmers and Merchants State Bank of Derby > Assets and Liabilities
The Farmers and Merchants State Bank of Derby, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $62,168,000 | 6,738 |
| Cash and due from depository institutions | $3,440,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,761,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $28,948,000 | 7,230 |
| Loan loss allowance | $377,000 | 7,749 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,292,000 | 5,234 |
| Other real estate owned | $314,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $613,000 | 8,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,168,000 | 6,738 |
| Total liabilities | $56,954,000 | 6,718 |
| Total deposits | $56,701,000 | 6,561 |
| Interest-bearing deposits | $48,596,000 | 6,646 |
| Deposits held in domestic offices | $56,701,000 | 6,551 |
| % 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 | $253,000 | 8,988 |
| Total equity capital | $5,214,000 | 6,867 |
| Total bank equity capital | $5,214,000 | 6,867 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $2,214,000 | 7,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 11,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $156,000 | 9,841 |
| Earning assets | $56,509,000 | 6,784 |
| Long-term assets (5+ years) | $6,475,000 | 5,681 |
| Average Assets, year-to-date | $58,962,800 | 6,868 |
| Average Assets, quarterly | $62,350,000 | 6,675 |
| Volatile liabilities | $1,426,000 | 10,963 |
| Insider loans | $572,000 | 1,572 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,650,000 | 7,852 |
| Tier 1 (core) risk-based capital | $5,214,000 | 6,801 |
| Tier 2 risk-based capital | $377,000 | 6,516 |
| Total risk weighted assets | $31,639,700 | 7,055 |
| Total unused commitments | $1,650,000 | 7,887 |
| Derivatives | $0 | 651 |