Home > Farmers Savings Bank > Assets and Liabilities
Farmers Savings Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $15,508,000 | 10,744 |
Cash and due from depository institutions | $902,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,197,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $1,474,000 | 11,378 |
Loan loss allowance | $40,000 | 11,180 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,000 | 11,308 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $268,000 | 10,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,508,000 | 10,744 |
Total liabilities | $12,750,000 | 10,849 |
Total deposits | $12,514,000 | 10,793 |
Interest-bearing deposits | $10,280,000 | 10,786 |
Deposits held in domestic offices | $12,514,000 | 10,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $236,000 | 8,752 |
Total equity capital | $2,758,000 | 9,516 |
Total bank equity capital | $2,758,000 | 9,516 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $700,000 | 8,600 |
Undivided profits | $1,858,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $32,000 | 11,076 |
Earning assets | $14,321,000 | 10,689 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $15,260,400 | 10,689 |
Average Assets, quarterly | $15,461,000 | 10,718 |
Volatile liabilities | $936,000 | 10,584 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,710,000 | 9,507 |
Tier 2 risk-based capital | $25,940 | 11,241 |
Total risk weighted assets | $2,060,940 | 11,400 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $15,392,000 | 11,195 |
Cash and due from depository institutions | $577,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,428,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $775,000 | 7,773 |
Net loans & leases | $1,375,000 | 11,909 |
Loan loss allowance | $46,000 | 11,642 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $23,000 | 11,787 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $214,000 | 11,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,392,000 | 11,195 |
Total liabilities | $12,704,000 | 11,313 |
Total deposits | $12,486,000 | 11,269 |
Interest-bearing deposits | $10,875,000 | 11,190 |
Deposits held in domestic offices | $12,486,000 | 11,269 |
% 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 | $218,000 | 9,456 |
Total equity capital | $2,688,000 | 9,867 |
Total bank equity capital | $2,688,000 | 9,867 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $700,000 | 8,883 |
Undivided profits | $1,788,000 | 7,827 |
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 | $21,000 | 11,691 |
Earning assets | $14,578,000 | 11,101 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $14,678,200 | 11,199 |
Average Assets, quarterly | $14,939,000 | 11,219 |
Volatile liabilities | $922,000 | 10,929 |
Insider loans | $16,000 | 10,475 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,617,000 | 9,866 |
Tier 2 risk-based capital | $23,900 | 11,751 |
Total risk weighted assets | $1,889,700 | 11,921 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $15,152,000 | 11,726 |
Cash and due from depository institutions | $723,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,656,000 | 7,832 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
Net loans & leases | $1,198,000 | 12,562 |
Loan loss allowance | $46,000 | 12,278 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $17,000 | 12,441 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $83,000 | 12,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,152,000 | 11,726 |
Total liabilities | $12,605,000 | 11,855 |
Total deposits | $12,485,000 | 11,795 |
Interest-bearing deposits | $10,641,000 | 11,752 |
Deposits held in domestic offices | $12,485,000 | 11,793 |
% 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 | $120,000 | 10,669 |
Total equity capital | $2,547,000 | 10,136 |
Total bank equity capital | $2,547,000 | 10,136 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $700,000 | 9,170 |
Undivided profits | $1,647,000 | 7,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $24,000 | 12,275 |
Earning assets | $14,329,000 | 11,627 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $14,534,800 | 11,783 |
Average Assets, quarterly | $14,551,500 | 11,799 |
Volatile liabilities | $940,000 | 11,196 |
Insider loans | $12,000 | 10,964 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,591,000 | 10,175 |
Tier 2 risk-based capital | $19,580 | 12,411 |
Total risk weighted assets | $1,539,780 | 12,561 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $14,929,000 | 12,339 |
Cash and due from depository institutions | $460,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,378,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
Net loans & leases | $1,194,000 | 13,241 |
Loan loss allowance | $146,000 | 11,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $23,000 | 13,043 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $349,000 | 10,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,929,000 | 12,339 |
Total liabilities | $12,406,000 | 12,497 |
Total deposits | $12,138,000 | 12,458 |
Interest-bearing deposits | $10,596,000 | 12,367 |
Deposits held in domestic offices | $12,138,000 | 12,457 |
% 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 | $268,000 | 8,045 |
Total equity capital | $2,523,000 | 10,501 |
Total bank equity capital | $2,523,000 | 10,501 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $700,000 | 9,432 |
Undivided profits | $1,623,000 | 8,167 |
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 | $23,000 | 12,920 |
Earning assets | $14,097,000 | 12,230 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $14,589,400 | 12,343 |
Average Assets, quarterly | $14,234,500 | 12,419 |
Volatile liabilities | $624,000 | 12,093 |
Insider loans | $10,000 | 11,468 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,523,000 | 10,456 |
Tier 2 risk-based capital | $23,670 | 12,982 |
Total risk weighted assets | $1,771,370 | 13,232 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $15,976,000 | 12,688 |
Cash and due from depository institutions | $490,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,586,000 | 7,797 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $1,286,000 | 13,861 |
Loan loss allowance | $306,000 | 8,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $11,000 | 13,780 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $603,000 | 8,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,976,000 | 12,688 |
Total liabilities | $13,405,000 | 12,848 |
Total deposits | $12,606,000 | 12,920 |
Interest-bearing deposits | $11,422,000 | 12,758 |
Deposits held in domestic offices | $12,606,000 | 12,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $399,000 | 6,827 |
Total equity capital | $2,571,000 | 10,445 |
Total bank equity capital | $2,571,000 | 10,445 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $700,000 | 9,602 |
Undivided profits | $1,671,000 | 8,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $52,000 | 12,930 |
Earning assets | $14,872,000 | 12,578 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $15,563,800 | 12,680 |
Average Assets, quarterly | $15,305,500 | 12,763 |
Volatile liabilities | $1,337,000 | 11,121 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,571,000 | 10,397 |
Tier 2 risk-based capital | $28,590 | 13,471 |
Total risk weighted assets | $2,009,590 | 13,846 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |