Home > Farmers and Dealers Bank > Assets and Liabilities
Farmers and Dealers Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $48,373,000 | 7,553 |
Cash and due from depository institutions | $2,093,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,927,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $2,779,000 | 4,603 |
Net loans & leases | $19,427,000 | 8,722 |
Loan loss allowance | $300,000 | 8,093 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,276,000 | 3,304 |
Other real estate owned | $155,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $716,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,373,000 | 7,553 |
Total liabilities | $43,584,000 | 7,522 |
Total deposits | $43,187,000 | 7,375 |
Interest-bearing deposits | $36,148,000 | 7,490 |
Deposits held in domestic offices | $43,187,000 | 7,371 |
% 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 | $397,000 | 7,181 |
Total equity capital | $4,789,000 | 7,545 |
Total bank equity capital | $4,789,000 | 7,545 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $2,789,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $139,000 | 9,936 |
Earning assets | $43,133,000 | 7,657 |
Long-term assets (5+ years) | $4,994,000 | 5,800 |
Average Assets, year-to-date | $46,159,400 | 7,570 |
Average Assets, quarterly | $47,897,500 | 7,534 |
Volatile liabilities | $4,143,000 | 7,543 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,172,000 | 7,207 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,495 |
Tier 2 risk-based capital | $300,000 | 7,334 |
Total risk weighted assets | $24,258,200 | 8,049 |
Total unused commitments | $2,172,000 | 7,223 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $42,341,000 | 8,276 |
Cash and due from depository institutions | $1,749,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,994,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $758,000 | 6,081 |
Net loans & leases | $14,360,000 | 9,963 |
Loan loss allowance | $298,000 | 8,426 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,373,000 | 3,127 |
Other real estate owned | $188,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $919,000 | 7,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,341,000 | 8,276 |
Total liabilities | $38,086,000 | 8,289 |
Total deposits | $37,956,000 | 8,087 |
Interest-bearing deposits | $31,694,000 | 8,182 |
Deposits held in domestic offices | $37,956,000 | 8,079 |
% 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 | $130,000 | 10,440 |
Total equity capital | $4,255,000 | 7,903 |
Total bank equity capital | $4,255,000 | 7,903 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $2,255,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $92,000 | 11,079 |
Earning assets | $37,112,000 | 8,499 |
Long-term assets (5+ years) | $5,099,000 | 5,948 |
Average Assets, year-to-date | $41,321,000 | 8,292 |
Average Assets, quarterly | $42,061,000 | 8,278 |
Volatile liabilities | $2,384,000 | 9,191 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,314,000 | 8,542 |
Tier 1 (core) risk-based capital | $4,535,000 | 7,691 |
Tier 2 risk-based capital | $251,430 | 8,237 |
Total risk weighted assets | $20,067,830 | 8,965 |
Total unused commitments | $1,314,000 | 8,554 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $39,748,000 | 8,870 |
Cash and due from depository institutions | $1,542,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,983,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $11,331,000 | 10,978 |
Loan loss allowance | $277,000 | 8,971 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,391,000 | 3,057 |
Other real estate owned | $273,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $728,000 | 7,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,748,000 | 8,870 |
Total liabilities | $35,010,000 | 9,000 |
Total deposits | $34,804,000 | 8,860 |
Interest-bearing deposits | $29,818,000 | 8,840 |
Deposits held in domestic offices | $34,804,000 | 8,854 |
% 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 | $206,000 | 9,142 |
Total equity capital | $4,738,000 | 7,549 |
Total bank equity capital | $4,738,000 | 7,549 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $2,738,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 7,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $95,000 | 11,175 |
Earning assets | $34,814,000 | 9,063 |
Long-term assets (5+ years) | $6,405,000 | 5,686 |
Average Assets, year-to-date | $40,034,200 | 8,666 |
Average Assets, quarterly | $39,946,000 | 8,773 |
Volatile liabilities | $1,726,000 | 10,125 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,121,000 | 8,992 |
Tier 1 (core) risk-based capital | $4,738,000 | 7,478 |
Tier 2 risk-based capital | $213,340 | 9,057 |
Total risk weighted assets | $17,003,340 | 9,869 |
Total unused commitments | $1,121,000 | 9,015 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $40,666,000 | 8,897 |
Cash and due from depository institutions | $1,700,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,361,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 4,941 |
Net loans & leases | $12,728,000 | 10,858 |
Loan loss allowance | $277,000 | 9,170 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,299,000 | 5,214 |
Other real estate owned | $393,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,100,000 | 5,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,666,000 | 8,897 |
Total liabilities | $36,103,000 | 9,025 |
Total deposits | $35,837,000 | 8,892 |
Interest-bearing deposits | $30,718,000 | 8,916 |
Deposits held in domestic offices | $35,837,000 | 8,886 |
% 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 | $266,000 | 8,750 |
Total equity capital | $4,563,000 | 7,563 |
Total bank equity capital | $4,563,000 | 7,563 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $2,563,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $125,000 | 10,772 |
Earning assets | $36,174,000 | 9,024 |
Long-term assets (5+ years) | $1,185,000 | 9,989 |
Average Assets, year-to-date | $40,548,800 | 8,771 |
Average Assets, quarterly | $40,529,000 | 8,858 |
Volatile liabilities | $2,333,000 | 9,480 |
Insider loans | $44,000 | 7,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,065,000 | 9,013 |
Tier 1 (core) risk-based capital | $4,563,000 | 7,509 |
Tier 2 risk-based capital | $224,890 | 8,947 |
Total risk weighted assets | $17,939,190 | 9,850 |
Total unused commitments | $1,065,000 | 9,041 |
Derivatives | $0 | 651 |