Home > Farmers-Deposit Bank > Assets and Liabilities
Farmers-Deposit Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $91,274,000 | 4,783 |
| Cash and due from depository institutions | $2,112,000 | 5,143 |
| Interest-bearing balances | $11,000 | 6,170 |
| Securities | $17,480,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 6,566 |
| Net loans & leases | $66,582,000 | 4,018 |
| Loan loss allowance | $1,040,000 | 3,393 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,002,000 | 3,773 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,153,000 | 3,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,274,000 | 4,783 |
| Total liabilities | $84,825,000 | 4,636 |
| Total deposits | $78,574,000 | 4,714 |
| Interest-bearing deposits | $66,746,000 | 4,752 |
| Deposits held in domestic offices | $78,574,000 | 4,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,249,000 | 2,619 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,020,000 | 2,038 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $982,000 | 3,583 |
| Total equity capital | $6,449,000 | 6,160 |
| Total bank equity capital | $6,449,000 | 6,160 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $3,550,000 | 3,763 |
| Undivided profits | $2,449,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
| Income earned, not collected on loans | $1,254,000 | 1,766 |
| Earning assets | $85,018,000 | 4,743 |
| Long-term assets (5+ years) | $19,482,000 | 2,719 |
| Average Assets, year-to-date | $88,984,200 | 4,727 |
| Average Assets, quarterly | $90,760,000 | 4,755 |
| Volatile liabilities | $12,810,000 | 4,078 |
| Insider loans | $1,051,000 | 3,530 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,285,000 | 2,501 |
| Tier 1 (core) risk-based capital | $6,466,000 | 6,049 |
| Tier 2 risk-based capital | $864,240 | 3,423 |
| Total risk weighted assets | $68,917,240 | 3,902 |
| Total unused commitments | $15,285,000 | 2,514 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $88,329,000 | 4,945 |
| Cash and due from depository institutions | $2,112,000 | 4,916 |
| Interest-bearing balances | $82,000 | 5,519 |
| Securities | $16,526,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $8,615,000 | 1,691 |
| Net loans & leases | $57,206,000 | 4,482 |
| Loan loss allowance | $866,000 | 3,975 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,179,000 | 3,427 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,691,000 | 4,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,329,000 | 4,945 |
| Total liabilities | $81,641,000 | 4,814 |
| Total deposits | $75,181,000 | 4,948 |
| Interest-bearing deposits | $65,381,000 | 4,928 |
| Deposits held in domestic offices | $75,181,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,094,000 | 2,630 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,764,000 | 1,694 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $602,000 | 5,460 |
| Total equity capital | $6,688,000 | 6,065 |
| Total bank equity capital | $6,688,000 | 6,065 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $3,550,000 | 3,757 |
| Undivided profits | $2,688,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 363 |
| Income earned, not collected on loans | $1,229,000 | 1,832 |
| Earning assets | $82,429,000 | 4,873 |
| Long-term assets (5+ years) | $14,801,000 | 3,110 |
| Average Assets, year-to-date | $84,772,200 | 4,917 |
| Average Assets, quarterly | $87,053,500 | 4,942 |
| Volatile liabilities | $11,552,000 | 4,113 |
| Insider loans | $621,000 | 5,030 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,667,000 | 2,942 |
| Tier 1 (core) risk-based capital | $6,657,000 | 5,944 |
| Tier 2 risk-based capital | $801,900 | 3,576 |
| Total risk weighted assets | $64,036,100 | 4,075 |
| Total unused commitments | $11,667,000 | 2,953 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $81,022,000 | 5,253 |
| Cash and due from depository institutions | $2,102,000 | 5,090 |
| Interest-bearing balances | $82,000 | 5,888 |
| Securities | $19,916,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $55,273,000 | 4,511 |
| Loan loss allowance | $716,000 | 4,743 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,258,000 | 3,259 |
| Other real estate owned | $53,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,420,000 | 5,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,022,000 | 5,253 |
| Total liabilities | $74,538,000 | 5,179 |
| Total deposits | $66,160,000 | 5,480 |
| Interest-bearing deposits | $57,233,000 | 5,460 |
| Deposits held in domestic offices | $66,160,000 | 5,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,469,000 | 2,459 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,317,000 | 1,682 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $592,000 | 4,627 |
| Total equity capital | $6,484,000 | 5,901 |
| Total bank equity capital | $6,484,000 | 5,901 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $3,550,000 | 3,678 |
| Undivided profits | $2,484,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
| Income earned, not collected on loans | $866,000 | 2,321 |
| Earning assets | $75,271,000 | 5,198 |
| Long-term assets (5+ years) | $16,803,000 | 2,908 |
| Average Assets, year-to-date | $79,357,200 | 5,239 |
| Average Assets, quarterly | $81,625,000 | 5,179 |
| Volatile liabilities | $11,377,000 | 3,964 |
| Insider loans | $643,000 | 4,911 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,443,000 | 3,533 |
| Tier 1 (core) risk-based capital | $6,451,000 | 6,024 |
| Tier 2 risk-based capital | $716,000 | 3,925 |
| Total risk weighted assets | $60,650,900 | 4,194 |
| Total unused commitments | $8,443,000 | 3,540 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $77,998,000 | 5,559 |
| Cash and due from depository institutions | $1,580,000 | 4,957 |
| Interest-bearing balances | $72,000 | 6,975 |
| Securities | $17,418,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,718 |
| Net loans & leases | $46,966,000 | 5,055 |
| Loan loss allowance | $666,000 | 5,167 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,323,000 | 3,144 |
| Other real estate owned | $53,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,583,000 | 4,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,998,000 | 5,559 |
| Total liabilities | $71,494,000 | 5,496 |
| Total deposits | $64,552,000 | 5,771 |
| Interest-bearing deposits | $55,694,000 | 5,796 |
| Deposits held in domestic offices | $64,552,000 | 5,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,091,000 | 2,187 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,405,000 | 1,601 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $446,000 | 5,808 |
| Total equity capital | $6,504,000 | 5,979 |
| Total bank equity capital | $6,504,000 | 5,979 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $3,550,000 | 3,623 |
| Undivided profits | $2,504,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 9,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,574 |
| Income earned, not collected on loans | $653,000 | 2,763 |
| Earning assets | $72,531,000 | 5,470 |
| Long-term assets (5+ years) | $9,362,000 | 4,537 |
| Average Assets, year-to-date | $70,990,000 | 5,863 |
| Average Assets, quarterly | $74,679,500 | 5,710 |
| Volatile liabilities | $15,657,000 | 2,913 |
| Insider loans | $623,000 | 5,060 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,111,000 | 4,816 |
| Tier 1 (core) risk-based capital | $6,504,000 | 5,905 |
| Tier 2 risk-based capital | $666,000 | 4,130 |
| Total risk weighted assets | $53,514,600 | 4,622 |
| Total unused commitments | $5,111,000 | 4,840 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $69,857,000 | 6,142 |
| Cash and due from depository institutions | $1,918,000 | 5,417 |
| Interest-bearing balances | $3,000 | 8,000 |
| Securities | $19,306,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 3,104 |
| Net loans & leases | $40,115,000 | 5,726 |
| Loan loss allowance | $568,000 | 5,875 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,231,000 | 3,266 |
| Other real estate owned | $62,000 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $975,000 | 6,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,857,000 | 6,142 |
| Total liabilities | $63,608,000 | 6,139 |
| Total deposits | $61,135,000 | 6,154 |
| Interest-bearing deposits | $52,891,000 | 6,180 |
| Deposits held in domestic offices | $61,135,000 | 6,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,088,000 | 2,012 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $385,000 | 7,001 |
| Total equity capital | $6,249,000 | 5,943 |
| Total bank equity capital | $6,249,000 | 5,943 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $3,550,000 | 3,493 |
| Undivided profits | $2,249,000 | 7,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 12,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $568,000 | 3,575 |
| Earning assets | $64,674,000 | 6,081 |
| Long-term assets (5+ years) | $6,858,000 | 5,506 |
| Average Assets, year-to-date | $66,458,200 | 6,249 |
| Average Assets, quarterly | $67,751,000 | 6,245 |
| Volatile liabilities | $11,322,000 | 3,757 |
| Insider loans | $678,000 | 1,331 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,895,000 | 6,187 |
| Tier 1 (core) risk-based capital | $6,249,000 | 5,863 |
| Tier 2 risk-based capital | $568,000 | 4,698 |
| Total risk weighted assets | $46,528,900 | 5,242 |
| Total unused commitments | $2,895,000 | 6,219 |
| Derivatives | $0 | 651 |