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: | $12,272,000 | 12,097 |
Cash and due from depository institutions | $385,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,735,000 | 12,136 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,703,000 | 11,073 |
Loan loss allowance | $126,000 | 11,102 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $116,000 | 11,460 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $6,000 | 2,975 |
All other assets | $327,000 | 10,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,272,000 | 12,097 |
Total liabilities | $10,881,000 | 12,080 |
Total deposits | $10,350,000 | 12,071 |
Interest-bearing deposits | $9,379,000 | 11,951 |
Deposits held in domestic offices | $10,350,000 | 12,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $81,000 | 11,533 |
Total equity capital | $1,391,000 | 11,756 |
Total bank equity capital | $1,391,000 | 11,756 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $600,000 | 9,495 |
Undivided profits | $641,000 | 9,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $273,000 | 7,039 |
Earning assets | $11,438,000 | 12,020 |
Long-term assets (5+ years) | $328,000 | 10,375 |
Average Assets, year-to-date | $11,504,000 | 12,152 |
Average Assets, quarterly | $11,768,000 | 12,133 |
Volatile liabilities | $2,094,000 | 9,554 |
Insider loans | $117,000 | 9,199 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $397,000 | 10,612 |
Tier 1 (core) risk-based capital | $1,385,000 | 11,816 |
Tier 2 risk-based capital | $126,000 | 10,620 |
Total risk weighted assets | $10,709,400 | 11,071 |
Total unused commitments | $397,000 | 10,617 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $11,953,000 | 12,738 |
Cash and due from depository institutions | $460,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,721,000 | 12,670 |
Federal funds sold & reverse repurchase agreements | $960,000 | 7,912 |
Net loans & leases | $8,394,000 | 11,815 |
Loan loss allowance | $90,000 | 12,279 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $121,000 | 11,970 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $10,000 | 2,874 |
All other assets | $287,000 | 11,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,953,000 | 12,738 |
Total liabilities | $10,628,000 | 12,742 |
Total deposits | $10,559,000 | 12,684 |
Interest-bearing deposits | $9,569,000 | 12,545 |
Deposits held in domestic offices | $10,559,000 | 12,684 |
% 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 | $69,000 | 12,317 |
Total equity capital | $1,325,000 | 12,336 |
Total bank equity capital | $1,325,000 | 12,336 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $400,000 | 10,764 |
Undivided profits | $775,000 | 10,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $239,000 | 7,234 |
Earning assets | $11,075,000 | 12,665 |
Long-term assets (5+ years) | $337,000 | 10,890 |
Average Assets, year-to-date | $10,722,600 | 12,845 |
Average Assets, quarterly | $11,262,500 | 12,804 |
Volatile liabilities | $1,050,000 | 11,267 |
Insider loans | $60,000 | 10,450 |
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 | $1,315,000 | 12,340 |
Tier 2 risk-based capital | $90,000 | 11,838 |
Total risk weighted assets | $9,481,300 | 11,807 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $10,703,000 | 13,424 |
Cash and due from depository institutions | $545,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,721,000 | 13,175 |
Federal funds sold & reverse repurchase agreements | $225,000 | 10,824 |
Net loans & leases | $7,834,000 | 12,359 |
Loan loss allowance | $81,000 | 12,917 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $101,000 | 12,727 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $14,000 | 2,831 |
All other assets | $263,000 | 12,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,703,000 | 13,424 |
Total liabilities | $9,402,000 | 13,445 |
Total deposits | $9,324,000 | 13,402 |
Interest-bearing deposits | $8,294,000 | 13,300 |
Deposits held in domestic offices | $9,324,000 | 13,401 |
% 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 | $78,000 | 12,871 |
Total equity capital | $1,301,000 | 12,725 |
Total bank equity capital | $1,301,000 | 12,725 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $350,000 | 11,385 |
Undivided profits | $801,000 | 10,101 |
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 | $214,000 | 8,323 |
Earning assets | $9,780,000 | 13,367 |
Long-term assets (5+ years) | $330,000 | 11,262 |
Average Assets, year-to-date | $10,423,200 | 13,438 |
Average Assets, quarterly | $10,527,000 | 13,433 |
Volatile liabilities | $955,000 | 11,872 |
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 | $1,287,000 | 12,720 |
Tier 2 risk-based capital | $81,000 | 12,445 |
Total risk weighted assets | $8,628,400 | 12,486 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |