Home > Farmers Savings Bank > Assets and Liabilities
Farmers Savings Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $16,111,000 | 11,615 |
Cash and due from depository institutions | $870,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,845,000 | 10,459 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
Net loans & leases | $8,377,000 | 11,389 |
Loan loss allowance | $58,000 | 12,141 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $136,000 | 11,275 |
Other real estate owned | $5,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $253,000 | 11,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,111,000 | 11,615 |
Total liabilities | $14,147,000 | 11,645 |
Total deposits | $14,089,000 | 11,570 |
Interest-bearing deposits | $13,297,000 | 11,285 |
Deposits held in domestic offices | $14,089,000 | 11,568 |
% 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 | $58,000 | 11,997 |
Total equity capital | $1,964,000 | 10,983 |
Total bank equity capital | $1,964,000 | 10,983 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $714,000 | 9,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $176,000 | 9,049 |
Earning assets | $14,847,000 | 11,559 |
Long-term assets (5+ years) | $4,127,000 | 6,545 |
Average Assets, year-to-date | $15,393,200 | 11,674 |
Average Assets, quarterly | $15,665,500 | 11,664 |
Volatile liabilities | $208,000 | 12,283 |
Insider loans | $290,000 | 7,249 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,070,000 | 8,979 |
Tier 1 (core) risk-based capital | $1,964,000 | 11,070 |
Tier 2 risk-based capital | $58,000 | 11,997 |
Total risk weighted assets | $9,046,700 | 11,454 |
Total unused commitments | $1,070,000 | 8,989 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $15,625,000 | 12,242 |
Cash and due from depository institutions | $932,000 | 11,961 |
Interest-bearing balances | $493,000 | 4,405 |
Securities | $6,077,000 | 10,736 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,146,000 | 11,891 |
Loan loss allowance | $76,000 | 12,495 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $153,000 | 11,625 |
Other real estate owned | $50,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $267,000 | 11,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,625,000 | 12,242 |
Total liabilities | $13,674,000 | 12,291 |
Total deposits | $13,592,000 | 12,226 |
Interest-bearing deposits | $12,824,000 | 11,966 |
Deposits held in domestic offices | $13,592,000 | 12,225 |
% 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 | $82,000 | 12,006 |
Total equity capital | $1,951,000 | 11,426 |
Total bank equity capital | $1,951,000 | 11,426 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $701,000 | 10,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $173,000 | 8,833 |
Earning assets | $14,716,000 | 12,131 |
Long-term assets (5+ years) | $4,495,000 | 6,729 |
Average Assets, year-to-date | $16,755,200 | 12,027 |
Average Assets, quarterly | $16,235,500 | 12,136 |
Volatile liabilities | $518,000 | 12,293 |
Insider loans | $275,000 | 7,491 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $359,000 | 10,976 |
Tier 1 (core) risk-based capital | $1,951,000 | 11,393 |
Tier 2 risk-based capital | $76,000 | 12,164 |
Total risk weighted assets | $9,837,000 | 11,704 |
Total unused commitments | $359,000 | 10,987 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $16,809,000 | 12,542 |
Cash and due from depository institutions | $630,000 | 12,446 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $6,886,000 | 10,591 |
Federal funds sold & reverse repurchase agreements | $475,000 | 10,211 |
Net loans & leases | $8,262,000 | 12,226 |
Loan loss allowance | $110,000 | 12,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $143,000 | 12,196 |
Other real estate owned | $54,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $359,000 | 11,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,809,000 | 12,542 |
Total liabilities | $14,926,000 | 12,598 |
Total deposits | $14,796,000 | 12,536 |
Interest-bearing deposits | $14,016,000 | 12,193 |
Deposits held in domestic offices | $14,796,000 | 12,534 |
% 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 | $130,000 | 11,612 |
Total equity capital | $1,883,000 | 11,724 |
Total bank equity capital | $1,883,000 | 11,724 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $733,000 | 10,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $193,000 | 8,839 |
Earning assets | $15,721,000 | 12,426 |
Long-term assets (5+ years) | $6,009,000 | 5,904 |
Average Assets, year-to-date | $17,423,600 | 12,350 |
Average Assets, quarterly | $16,591,500 | 12,539 |
Volatile liabilities | $611,000 | 12,599 |
Insider loans | $107,000 | 5,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $185,000 | 11,758 |
Tier 1 (core) risk-based capital | $1,883,000 | 11,683 |
Tier 2 risk-based capital | $110,000 | 11,698 |
Total risk weighted assets | $8,854,100 | 12,438 |
Total unused commitments | $185,000 | 11,774 |
Derivatives | $0 | 651 |