Home > Farmers and Traders State Bank of Meredosia > Assets and Liabilities
Farmers and Traders State Bank of Meredosia, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $33,264,000 | 8,226 |
Cash and due from depository institutions | $2,958,000 | 8,108 |
Interest-bearing balances | $1,384,000 | 2,095 |
Securities | $9,394,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $19,923,000 | 7,995 |
Loan loss allowance | $147,000 | 9,000 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $474,000 | 7,812 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $515,000 | 8,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,264,000 | 8,226 |
Total liabilities | $30,722,000 | 8,085 |
Total deposits | $29,698,000 | 8,040 |
Interest-bearing deposits | $26,730,000 | 7,852 |
Deposits held in domestic offices | $29,698,000 | 8,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $845,000 | 3,163 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $179,000 | 8,346 |
Total equity capital | $2,542,000 | 9,052 |
Total bank equity capital | $2,542,000 | 9,052 |
Perpetual preferred stock | $0 | 193 |
Common stock | $117,000 | 7,620 |
Surplus | $1,383,000 | 6,486 |
Undivided profits | $1,042,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $350,000 | 5,912 |
Earning assets | $30,701,000 | 8,182 |
Long-term assets (5+ years) | $923,000 | 8,335 |
Average Assets, year-to-date | $31,158,800 | 8,275 |
Average Assets, quarterly | $32,342,000 | 8,269 |
Volatile liabilities | $3,016,000 | 8,383 |
Insider loans | $273,000 | 6,656 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,208,000 | 5,354 |
Tier 1 (core) risk-based capital | $2,542,000 | 9,076 |
Tier 2 risk-based capital | $147,000 | 8,822 |
Total risk weighted assets | $20,568,600 | 8,164 |
Total unused commitments | $5,208,000 | 5,359 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $30,705,000 | 8,575 |
Cash and due from depository institutions | $1,379,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,277,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 7,010 |
Net loans & leases | $17,038,000 | 8,383 |
Loan loss allowance | $135,000 | 9,271 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $503,000 | 7,759 |
Other real estate owned | $39,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $456,000 | 8,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,705,000 | 8,575 |
Total liabilities | $28,311,000 | 8,457 |
Total deposits | $27,318,000 | 8,418 |
Interest-bearing deposits | $24,314,000 | 8,272 |
Deposits held in domestic offices | $27,318,000 | 8,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $790,000 | 2,515 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $203,000 | 8,578 |
Total equity capital | $2,394,000 | 9,348 |
Total bank equity capital | $2,394,000 | 9,348 |
Perpetual preferred stock | $0 | 199 |
Common stock | $117,000 | 7,778 |
Surplus | $1,383,000 | 6,470 |
Undivided profits | $894,000 | 8,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $282,000 | 6,789 |
Earning assets | $28,328,000 | 8,530 |
Long-term assets (5+ years) | $860,000 | 8,496 |
Average Assets, year-to-date | $28,802,400 | 8,585 |
Average Assets, quarterly | $29,988,500 | 8,570 |
Volatile liabilities | $2,717,000 | 8,487 |
Insider loans | $96,000 | 8,130 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,073,000 | 5,309 |
Tier 1 (core) risk-based capital | $2,394,000 | 9,272 |
Tier 2 risk-based capital | $135,000 | 9,083 |
Total risk weighted assets | $17,986,600 | 8,533 |
Total unused commitments | $5,073,000 | 5,319 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $27,588,000 | 9,095 |
Cash and due from depository institutions | $1,178,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,602,000 | 8,223 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,690 |
Net loans & leases | $17,048,000 | 8,689 |
Loan loss allowance | $124,000 | 9,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $508,000 | 7,898 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $427,000 | 8,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,588,000 | 9,095 |
Total liabilities | $25,214,000 | 8,995 |
Total deposits | $24,751,000 | 8,924 |
Interest-bearing deposits | $21,918,000 | 8,807 |
Deposits held in domestic offices | $24,751,000 | 8,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $279,000 | 3,359 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $184,000 | 9,197 |
Total equity capital | $2,374,000 | 9,632 |
Total bank equity capital | $2,374,000 | 9,632 |
Perpetual preferred stock | $0 | 223 |
Common stock | $117,000 | 8,130 |
Surplus | $1,383,000 | 6,573 |
Undivided profits | $874,000 | 8,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $283,000 | 7,041 |
Earning assets | $25,475,000 | 9,063 |
Long-term assets (5+ years) | $31,000 | 9,502 |
Average Assets, year-to-date | $26,758,000 | 9,046 |
Average Assets, quarterly | $27,475,000 | 9,074 |
Volatile liabilities | $2,587,000 | 8,811 |
Insider loans | $111,000 | 8,311 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,758,000 | 7,739 |
Tier 1 (core) risk-based capital | $2,374,000 | 9,565 |
Tier 2 risk-based capital | $124,000 | 9,551 |
Total risk weighted assets | $17,361,000 | 8,839 |
Total unused commitments | $1,758,000 | 7,748 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $26,486,000 | 9,569 |
Cash and due from depository institutions | $1,729,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,160,000 | 8,565 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $14,421,000 | 9,418 |
Loan loss allowance | $112,000 | 10,378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $538,000 | 7,913 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $438,000 | 9,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,486,000 | 9,569 |
Total liabilities | $24,142,000 | 9,482 |
Total deposits | $23,861,000 | 9,394 |
Interest-bearing deposits | $21,073,000 | 9,277 |
Deposits held in domestic offices | $23,861,000 | 9,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,000 | 3,754 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $163,000 | 9,773 |
Total equity capital | $2,344,000 | 9,953 |
Total bank equity capital | $2,344,000 | 9,953 |
Perpetual preferred stock | $0 | 250 |
Common stock | $117,000 | 8,558 |
Surplus | $1,383,000 | 6,759 |
Undivided profits | $844,000 | 9,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $307,000 | 6,808 |
Earning assets | $23,781,000 | 9,605 |
Long-term assets (5+ years) | $851,000 | 8,931 |
Average Assets, year-to-date | $25,384,000 | 9,569 |
Average Assets, quarterly | $26,187,500 | 9,558 |
Volatile liabilities | $1,944,000 | 9,534 |
Insider loans | $333,000 | 6,590 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,561,000 | 8,014 |
Tier 1 (core) risk-based capital | $2,344,000 | 9,908 |
Tier 2 risk-based capital | $112,000 | 10,105 |
Total risk weighted assets | $15,065,300 | 9,535 |
Total unused commitments | $1,561,000 | 8,024 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $23,965,000 | 10,202 |
Cash and due from depository institutions | $880,000 | 9,145 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $7,153,000 | 9,319 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $12,389,000 | 10,088 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $545,000 | 8,062 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $398,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,965,000 | 10,202 |
Total liabilities | $21,671,000 | 10,165 |
Total deposits | $21,173,000 | 10,108 |
Interest-bearing deposits | $18,405,000 | 10,037 |
Deposits held in domestic offices | $21,173,000 | 10,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $356,000 | 3,246 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $142,000 | 10,555 |
Total equity capital | $2,294,000 | 10,338 |
Total bank equity capital | $2,294,000 | 10,338 |
Perpetual preferred stock | $0 | 288 |
Common stock | $117,000 | 8,975 |
Surplus | $1,383,000 | 6,858 |
Undivided profits | $794,000 | 9,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $293,000 | 7,215 |
Earning assets | $22,241,000 | 10,134 |
Long-term assets (5+ years) | $475,000 | 9,688 |
Average Assets, year-to-date | $20,910,600 | 10,460 |
Average Assets, quarterly | $22,435,500 | 10,346 |
Volatile liabilities | $2,796,000 | 8,763 |
Insider loans | $123,000 | 8,848 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,142,000 | 8,730 |
Tier 1 (core) risk-based capital | $2,294,000 | 10,283 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $13,944,900 | 10,021 |
Total unused commitments | $1,142,000 | 8,742 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $20,283,000 | 11,067 |
Cash and due from depository institutions | $907,000 | 10,754 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $5,983,000 | 10,402 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $11,606,000 | 10,600 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $178,000 | 10,879 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $309,000 | 11,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,283,000 | 11,067 |
Total liabilities | $18,098,000 | 11,070 |
Total deposits | $17,657,000 | 11,008 |
Interest-bearing deposits | $15,132,000 | 10,950 |
Deposits held in domestic offices | $17,657,000 | 11,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $344,000 | 4,195 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $97,000 | 11,188 |
Total equity capital | $2,185,000 | 10,651 |
Total bank equity capital | $2,185,000 | 10,651 |
Perpetual preferred stock | $0 | 310 |
Common stock | $117,000 | 9,469 |
Surplus | $1,383,000 | 6,971 |
Undivided profits | $685,000 | 9,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $201,000 | 8,467 |
Earning assets | $18,988,000 | 10,964 |
Long-term assets (5+ years) | $159,000 | 10,642 |
Average Assets, year-to-date | $20,315,400 | 11,014 |
Average Assets, quarterly | $19,909,000 | 11,102 |
Volatile liabilities | $1,289,000 | 10,669 |
Insider loans | $50,000 | 10,267 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,914,000 | 7,589 |
Tier 1 (core) risk-based capital | $2,185,000 | 10,732 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $12,297,700 | 10,700 |
Total unused commitments | $1,914,000 | 7,602 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $21,060,000 | 11,434 |
Cash and due from depository institutions | $880,000 | 10,972 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $8,469,000 | 9,684 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $10,719,000 | 11,162 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $101,000 | 12,210 |
Other real estate owned | $20,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $371,000 | 10,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,060,000 | 11,434 |
Total liabilities | $18,934,000 | 11,437 |
Total deposits | $18,119,000 | 11,469 |
Interest-bearing deposits | $15,863,000 | 11,379 |
Deposits held in domestic offices | $18,119,000 | 11,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $717,000 | 3,017 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $98,000 | 11,614 |
Total equity capital | $2,126,000 | 11,132 |
Total bank equity capital | $2,126,000 | 11,132 |
Perpetual preferred stock | $0 | 343 |
Common stock | $117,000 | 9,949 |
Surplus | $1,133,000 | 7,697 |
Undivided profits | $876,000 | 9,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 9,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $199,000 | 8,156 |
Earning assets | $19,787,000 | 11,325 |
Long-term assets (5+ years) | $312,000 | 10,933 |
Average Assets, year-to-date | $20,096,200 | 11,517 |
Average Assets, quarterly | $20,615,000 | 11,476 |
Volatile liabilities | $1,222,000 | 10,947 |
Insider loans | $67,000 | 10,312 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $874,000 | 9,534 |
Tier 1 (core) risk-based capital | $2,126,000 | 11,092 |
Tier 2 risk-based capital | $100,000 | 11,602 |
Total risk weighted assets | $11,434,100 | 11,301 |
Total unused commitments | $874,000 | 9,559 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $20,266,000 | 11,977 |
Cash and due from depository institutions | $2,367,000 | 11,730 |
Interest-bearing balances | $1,485,000 | 3,174 |
Securities | $6,157,000 | 10,973 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $10,415,000 | 11,542 |
Loan loss allowance | $100,000 | 12,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $105,000 | 12,673 |
Other real estate owned | $48,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $324,000 | 11,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,266,000 | 11,977 |
Total liabilities | $18,293,000 | 11,971 |
Total deposits | $17,405,000 | 12,030 |
Interest-bearing deposits | $15,057,000 | 11,983 |
Deposits held in domestic offices | $17,405,000 | 12,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $777,000 | 2,740 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $111,000 | 12,075 |
Total equity capital | $1,973,000 | 11,523 |
Total bank equity capital | $1,973,000 | 11,523 |
Perpetual preferred stock | $0 | 346 |
Common stock | $117,000 | 10,409 |
Surplus | $1,133,000 | 7,692 |
Undivided profits | $723,000 | 10,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 9,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $202,000 | 8,618 |
Earning assets | $18,907,000 | 11,850 |
Long-term assets (5+ years) | $498,000 | 11,013 |
Average Assets, year-to-date | $19,424,400 | 12,015 |
Average Assets, quarterly | $19,891,000 | 11,993 |
Volatile liabilities | $1,282,000 | 11,240 |
Insider loans | $114,000 | 5,366 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $886,000 | 9,440 |
Tier 1 (core) risk-based capital | $1,973,000 | 11,479 |
Tier 2 risk-based capital | $100,000 | 11,951 |
Total risk weighted assets | $11,279,500 | 11,710 |
Total unused commitments | $886,000 | 9,465 |
Derivatives | $0 | 651 |