Home > Farmer's State Bank of Palestine > Assets and Liabilities
Farmer's State Bank of Palestine, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $60,009,000 | 6,639 |
Cash and due from depository institutions | $1,098,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,594,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $27,807,000 | 7,362 |
Loan loss allowance | $579,000 | 5,555 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $315,000 | 9,731 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,195,000 | 5,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,009,000 | 6,639 |
Total liabilities | $54,649,000 | 6,604 |
Total deposits | $51,416,000 | 6,677 |
Interest-bearing deposits | $48,010,000 | 6,274 |
Deposits held in domestic offices | $51,416,000 | 6,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,933,000 | 2,308 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,000 | 5,144 |
Subordinated debt | $0 | 372 |
All other liabilities | $271,000 | 7,754 |
Total equity capital | $5,360,000 | 6,798 |
Total bank equity capital | $5,360,000 | 6,798 |
Perpetual preferred stock | $0 | 310 |
Common stock | $550,000 | 5,507 |
Surplus | $2,300,000 | 5,030 |
Undivided profits | $2,510,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 960 |
Income earned, not collected on loans | $368,000 | 5,579 |
Earning assets | $57,401,000 | 6,411 |
Long-term assets (5+ years) | $12,323,000 | 3,620 |
Average Assets, year-to-date | $61,829,000 | 6,379 |
Average Assets, quarterly | $60,807,000 | 6,551 |
Volatile liabilities | $11,478,000 | 3,941 |
Insider loans | $278,000 | 7,349 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $108,000 | 1,225 |
Unused loan commitments | $2,525,000 | 6,869 |
Tier 1 (core) risk-based capital | $5,918,000 | 6,429 |
Tier 2 risk-based capital | $424,020 | 5,971 |
Total risk weighted assets | $33,766,720 | 6,673 |
Total unused commitments | $2,525,000 | 6,879 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $63,259,000 | 6,570 |
Cash and due from depository institutions | $1,796,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,449,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $25,435,000 | 7,729 |
Loan loss allowance | $553,000 | 5,934 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $345,000 | 9,840 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $734,000 | 7,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,259,000 | 6,570 |
Total liabilities | $57,444,000 | 6,554 |
Total deposits | $55,007,000 | 6,576 |
Interest-bearing deposits | $51,430,000 | 6,203 |
Deposits held in domestic offices | $55,007,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,510,000 | 2,447 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $612,000 | 3,192 |
Subordinated debt | $0 | 413 |
All other liabilities | $315,000 | 7,327 |
Total equity capital | $5,815,000 | 6,540 |
Total bank equity capital | $5,815,000 | 6,540 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $2,300,000 | 4,996 |
Undivided profits | $2,965,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 712 |
Income earned, not collected on loans | $299,000 | 6,098 |
Earning assets | $60,384,000 | 6,368 |
Long-term assets (5+ years) | $12,302,000 | 3,816 |
Average Assets, year-to-date | $62,991,000 | 6,436 |
Average Assets, quarterly | $63,255,000 | 6,510 |
Volatile liabilities | $11,269,000 | 3,762 |
Insider loans | $300,000 | 7,272 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $112,000 | 1,553 |
Unused loan commitments | $3,854,000 | 5,619 |
Tier 1 (core) risk-based capital | $5,566,000 | 6,655 |
Tier 2 risk-based capital | $404,270 | 6,214 |
Total risk weighted assets | $32,192,870 | 6,914 |
Total unused commitments | $3,854,000 | 5,640 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $63,805,000 | 6,617 |
Cash and due from depository institutions | $931,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,159,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 4,738 |
Net loans & leases | $23,265,000 | 8,228 |
Loan loss allowance | $506,000 | 6,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $314,000 | 10,401 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $851,000 | 7,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,805,000 | 6,617 |
Total liabilities | $58,490,000 | 6,572 |
Total deposits | $55,536,000 | 6,665 |
Interest-bearing deposits | $51,629,000 | 6,327 |
Deposits held in domestic offices | $55,536,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,179,000 | 1,984 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $218,000 | 3,832 |
Subordinated debt | $0 | 482 |
All other liabilities | $557,000 | 5,340 |
Total equity capital | $5,315,000 | 6,767 |
Total bank equity capital | $5,315,000 | 6,767 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,765,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 7,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $401,000 | 5,044 |
Earning assets | $61,709,000 | 6,320 |
Long-term assets (5+ years) | $7,456,000 | 5,200 |
Average Assets, year-to-date | $59,734,800 | 6,798 |
Average Assets, quarterly | $62,854,000 | 6,631 |
Volatile liabilities | $12,775,000 | 3,403 |
Insider loans | $223,000 | 3,672 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,540,000 | 6,628 |
Tier 1 (core) risk-based capital | $5,315,000 | 6,701 |
Tier 2 risk-based capital | $379,070 | 6,491 |
Total risk weighted assets | $30,198,570 | 7,283 |
Total unused commitments | $2,540,000 | 6,657 |
Derivatives | $0 | 651 |