Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $59,816,000 | 6,255 |
| Cash and due from depository institutions | $1,439,000 | 8,338 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $11,466,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $5,195,000 | 1,836 |
| Net loans & leases | $36,757,000 | 6,130 |
| Loan loss allowance | $461,000 | 5,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $443,000 | 7,948 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $3,886,000 | 737 |
| All other assets | $630,000 | 7,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,816,000 | 6,255 |
| Total liabilities | $50,978,000 | 6,443 |
| Total deposits | $43,003,000 | 6,813 |
| Interest-bearing deposits | $39,570,000 | 6,533 |
| Deposits held in domestic offices | $43,003,000 | 6,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,473,000 | 2,767 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,200,000 | 2,557 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $302,000 | 6,941 |
| Total equity capital | $8,838,000 | 4,705 |
| Total bank equity capital | $8,838,000 | 4,705 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $7,709,000 | 2,074 |
| Undivided profits | $529,000 | 8,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $397,000 | 5,427 |
| Earning assets | $53,419,000 | 6,322 |
| Long-term assets (5+ years) | $6,400,000 | 5,835 |
| Average Assets, year-to-date | $56,438,600 | 6,308 |
| Average Assets, quarterly | $59,113,500 | 6,251 |
| Volatile liabilities | $7,273,000 | 6,340 |
| Insider loans | $432,000 | 5,705 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,480,000 | 5,222 |
| Tier 1 (core) risk-based capital | $5,296,000 | 6,778 |
| Tier 2 risk-based capital | $461,000 | 5,603 |
| Total risk weighted assets | $39,321,100 | 6,072 |
| Total unused commitments | $5,480,000 | 5,225 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $53,721,000 | 6,698 |
| Cash and due from depository institutions | $1,711,000 | 8,043 |
| Interest-bearing balances | $12,000 | 6,235 |
| Securities | $16,934,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $29,934,000 | 6,735 |
| Loan loss allowance | $461,000 | 5,893 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $497,000 | 7,782 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $4,096,000 | 668 |
| All other assets | $549,000 | 7,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,721,000 | 6,698 |
| Total liabilities | $45,199,000 | 6,911 |
| Total deposits | $39,616,000 | 7,205 |
| Interest-bearing deposits | $35,603,000 | 7,009 |
| Deposits held in domestic offices | $39,616,000 | 7,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,118,000 | 1,939 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $465,000 | 5,998 |
| Total equity capital | $8,522,000 | 4,953 |
| Total bank equity capital | $8,522,000 | 4,953 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $7,709,000 | 1,998 |
| Undivided profits | $213,000 | 9,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $392,000 | 5,569 |
| Earning assets | $46,880,000 | 6,860 |
| Long-term assets (5+ years) | $3,943,000 | 6,702 |
| Average Assets, year-to-date | $48,985,600 | 6,827 |
| Average Assets, quarterly | $51,744,500 | 6,770 |
| Volatile liabilities | $4,459,000 | 7,332 |
| Insider loans | $663,000 | 4,566 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,122,000 | 5,818 |
| Tier 1 (core) risk-based capital | $4,436,000 | 7,392 |
| Tier 2 risk-based capital | $403,580 | 5,967 |
| Total risk weighted assets | $32,229,280 | 6,661 |
| Total unused commitments | $4,122,000 | 5,824 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $49,072,000 | 7,126 |
| Cash and due from depository institutions | $1,233,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,476,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $23,514,000 | 7,726 |
| Loan loss allowance | $382,000 | 6,715 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $257,000 | 9,185 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $592,000 | 7,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,072,000 | 7,126 |
| Total liabilities | $44,756,000 | 7,021 |
| Total deposits | $41,255,000 | 7,147 |
| Interest-bearing deposits | $37,017,000 | 6,985 |
| Deposits held in domestic offices | $41,255,000 | 7,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,697,000 | 2,266 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,465,000 | 3,191 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $339,000 | 7,348 |
| Total equity capital | $4,316,000 | 7,772 |
| Total bank equity capital | $4,316,000 | 7,772 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $2,516,000 | 6,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $301,000 | 6,815 |
| Earning assets | $46,990,000 | 6,959 |
| Long-term assets (5+ years) | $3,624,000 | 6,676 |
| Average Assets, year-to-date | $48,974,400 | 6,935 |
| Average Assets, quarterly | $49,250,000 | 7,053 |
| Volatile liabilities | $5,295,000 | 6,976 |
| Insider loans | $1,776,000 | 2,284 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,003,000 | 5,197 |
| Tier 1 (core) risk-based capital | $4,276,000 | 7,680 |
| Tier 2 risk-based capital | $325,230 | 6,775 |
| Total risk weighted assets | $25,961,630 | 7,527 |
| Total unused commitments | $5,003,000 | 5,202 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $48,334,000 | 7,395 |
| Cash and due from depository institutions | $1,666,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,593,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $17,304,000 | 8,889 |
| Loan loss allowance | $359,000 | 7,209 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $183,000 | 10,015 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $588,000 | 8,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,334,000 | 7,395 |
| Total liabilities | $44,416,000 | 7,274 |
| Total deposits | $42,923,000 | 7,222 |
| Interest-bearing deposits | $38,833,000 | 7,011 |
| Deposits held in domestic offices | $42,923,000 | 7,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $701,000 | 3,004 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $390,000 | 4,142 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $402,000 | 6,782 |
| Total equity capital | $3,918,000 | 8,269 |
| Total bank equity capital | $3,918,000 | 8,269 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $2,118,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $204,000 | 8,396 |
| Earning assets | $45,897,000 | 7,247 |
| Long-term assets (5+ years) | $3,010,000 | 7,006 |
| Average Assets, year-to-date | $46,504,200 | 7,385 |
| Average Assets, quarterly | $47,342,500 | 7,433 |
| Volatile liabilities | $5,792,000 | 6,619 |
| Insider loans | $595,000 | 5,047 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,033,000 | 7,419 |
| Tier 1 (core) risk-based capital | $3,932,000 | 8,151 |
| Tier 2 risk-based capital | $254,200 | 7,842 |
| Total risk weighted assets | $20,231,200 | 8,593 |
| Total unused commitments | $2,033,000 | 7,434 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $45,747,000 | 7,800 |
| Cash and due from depository institutions | $2,480,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,865,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
| Net loans & leases | $17,252,000 | 9,102 |
| Loan loss allowance | $350,000 | 7,489 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $240,000 | 9,954 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $510,000 | 9,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,747,000 | 7,800 |
| Total liabilities | $42,173,000 | 7,661 |
| Total deposits | $41,264,000 | 7,584 |
| Interest-bearing deposits | $37,096,000 | 7,376 |
| Deposits held in domestic offices | $41,264,000 | 7,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $449,000 | 3,150 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $128,000 | 4,265 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $332,000 | 7,894 |
| Total equity capital | $3,574,000 | 8,819 |
| Total bank equity capital | $3,574,000 | 8,819 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $1,774,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $177,000 | 9,205 |
| Earning assets | $42,517,000 | 7,722 |
| Long-term assets (5+ years) | $2,545,000 | 7,400 |
| Average Assets, year-to-date | $44,467,600 | 7,735 |
| Average Assets, quarterly | $44,875,000 | 7,830 |
| Volatile liabilities | $3,645,000 | 7,956 |
| Insider loans | $562,000 | 5,323 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,324,000 | 7,035 |
| Tier 1 (core) risk-based capital | $3,587,000 | 8,691 |
| Tier 2 risk-based capital | $246,560 | 8,112 |
| Total risk weighted assets | $19,621,360 | 8,885 |
| Total unused commitments | $2,324,000 | 7,050 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $45,913,000 | 7,883 |
| Cash and due from depository institutions | $3,063,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,889,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $17,482,000 | 9,270 |
| Loan loss allowance | $335,000 | 7,942 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $295,000 | 9,892 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $534,000 | 9,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,913,000 | 7,883 |
| Total liabilities | $42,566,000 | 7,760 |
| Total deposits | $41,922,000 | 7,609 |
| Interest-bearing deposits | $37,885,000 | 7,340 |
| Deposits held in domestic offices | $41,922,000 | 7,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $172,000 | 4,537 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $212,000 | 4,366 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $260,000 | 7,923 |
| Total equity capital | $3,347,000 | 9,013 |
| Total bank equity capital | $3,347,000 | 9,013 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $1,547,000 | 7,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $184,000 | 8,849 |
| Earning assets | $42,021,000 | 7,869 |
| Long-term assets (5+ years) | $1,670,000 | 8,619 |
| Average Assets, year-to-date | $47,073,000 | 7,670 |
| Average Assets, quarterly | $45,844,000 | 7,855 |
| Volatile liabilities | $3,504,000 | 7,966 |
| Insider loans | $329,000 | 6,915 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,435,000 | 6,956 |
| Tier 1 (core) risk-based capital | $3,429,000 | 9,001 |
| Tier 2 risk-based capital | $246,670 | 8,312 |
| Total risk weighted assets | $19,645,070 | 9,047 |
| Total unused commitments | $2,435,000 | 6,967 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $50,162,000 | 7,724 |
| Cash and due from depository institutions | $3,340,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,295,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
| Net loans & leases | $16,365,000 | 9,648 |
| Loan loss allowance | $335,000 | 8,203 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $390,000 | 9,498 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $472,000 | 9,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,162,000 | 7,724 |
| Total liabilities | $46,817,000 | 7,582 |
| Total deposits | $46,202,000 | 7,464 |
| Interest-bearing deposits | $43,100,000 | 7,018 |
| Deposits held in domestic offices | $46,202,000 | 7,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $314,000 | 3,740 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $201,000 | 9,265 |
| Total equity capital | $3,345,000 | 9,282 |
| Total bank equity capital | $3,345,000 | 9,282 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $1,545,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $161,000 | 9,156 |
| Earning assets | $45,960,000 | 7,713 |
| Long-term assets (5+ years) | $2,670,000 | 8,101 |
| Average Assets, year-to-date | $48,135,000 | 7,789 |
| Average Assets, quarterly | $48,428,500 | 7,839 |
| Volatile liabilities | $2,505,000 | 8,991 |
| Insider loans | $324,000 | 7,051 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,740,000 | 7,909 |
| Tier 1 (core) risk-based capital | $3,345,000 | 9,218 |
| Tier 2 risk-based capital | $250,970 | 8,342 |
| Total risk weighted assets | $19,993,770 | 9,150 |
| Total unused commitments | $1,740,000 | 7,934 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $49,220,000 | 7,927 |
| Cash and due from depository institutions | $2,409,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,424,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $15,156,000 | 10,153 |
| Loan loss allowance | $331,000 | 8,378 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $424,000 | 9,472 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $607,000 | 8,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,220,000 | 7,927 |
| Total liabilities | $45,868,000 | 7,834 |
| Total deposits | $44,755,000 | 7,783 |
| Interest-bearing deposits | $41,708,000 | 7,403 |
| Deposits held in domestic offices | $44,755,000 | 7,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $643,000 | 2,936 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $370,000 | 7,199 |
| Total equity capital | $3,352,000 | 9,174 |
| Total bank equity capital | $3,352,000 | 9,174 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,552,000 | 8,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 11,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $45,780,000 | 7,823 |
| Long-term assets (5+ years) | $2,820,000 | 8,146 |
| Average Assets, year-to-date | $49,633,800 | 7,730 |
| Average Assets, quarterly | $48,134,500 | 7,988 |
| Volatile liabilities | $3,201,000 | 8,311 |
| Insider loans | $186,000 | 4,127 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,681,000 | 7,808 |
| Tier 1 (core) risk-based capital | $3,352,000 | 9,109 |
| Tier 2 risk-based capital | $223,030 | 8,989 |
| Total risk weighted assets | $17,734,730 | 9,917 |
| Total unused commitments | $1,681,000 | 7,843 |
| Derivatives | $0 | 651 |