Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $10,901,000 | 9,986 |
Cash and due from depository institutions | $371,000 | 9,753 |
Interest-bearing balances | $71,000 | 5,181 |
Securities | $6,466,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,130 |
Net loans & leases | $2,899,000 | 10,056 |
Loan loss allowance | $147,000 | 9,000 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $33,000 | 10,032 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $257,000 | 9,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,901,000 | 9,986 |
Total liabilities | $8,689,000 | 9,981 |
Total deposits | $8,601,000 | 9,939 |
Interest-bearing deposits | $7,803,000 | 9,848 |
Deposits held in domestic offices | $8,601,000 | 9,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $88,000 | 9,543 |
Total equity capital | $2,212,000 | 9,335 |
Total bank equity capital | $2,212,000 | 9,335 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000 | 8,841 |
Surplus | $470,000 | 8,507 |
Undivided profits | $1,712,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $111,000 | 9,005 |
Earning assets | $10,311,000 | 9,924 |
Long-term assets (5+ years) | $75,000 | 8,920 |
Average Assets, year-to-date | $10,611,000 | 9,967 |
Average Assets, quarterly | $10,762,500 | 9,977 |
Volatile liabilities | $100,000 | 10,115 |
Insider loans | $6,000 | 9,044 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $2,231,000 | 9,342 |
Tier 2 risk-based capital | $45,710 | 9,902 |
Total risk weighted assets | $3,539,810 | 10,109 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $10,551,000 | 10,215 |
Cash and due from depository institutions | $375,000 | 9,972 |
Interest-bearing balances | $33,000 | 5,771 |
Securities | $5,880,000 | 8,440 |
Federal funds sold & reverse repurchase agreements | $825,000 | 7,293 |
Net loans & leases | $3,224,000 | 10,277 |
Loan loss allowance | $140,000 | 9,219 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $49,000 | 10,167 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $198,000 | 9,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,551,000 | 10,215 |
Total liabilities | $8,309,000 | 10,222 |
Total deposits | $8,187,000 | 10,193 |
Interest-bearing deposits | $7,452,000 | 10,098 |
Deposits held in domestic offices | $8,187,000 | 10,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $122,000 | 9,496 |
Total equity capital | $2,242,000 | 9,486 |
Total bank equity capital | $2,242,000 | 9,486 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,000 | 9,044 |
Surplus | $470,000 | 8,671 |
Undivided profits | $1,742,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $126,000 | 9,007 |
Earning assets | $9,962,000 | 10,168 |
Long-term assets (5+ years) | $112,000 | 9,073 |
Average Assets, year-to-date | $10,365,000 | 10,194 |
Average Assets, quarterly | $10,330,000 | 10,205 |
Volatile liabilities | $100,000 | 10,341 |
Insider loans | $90,000 | 8,184 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,202,000 | 9,452 |
Tier 2 risk-based capital | $49,090 | 10,078 |
Total risk weighted assets | $3,826,590 | 10,312 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $10,445,000 | 10,662 |
Cash and due from depository institutions | $372,000 | 10,399 |
Interest-bearing balances | $33,000 | 5,599 |
Securities | $5,920,000 | 8,845 |
Federal funds sold & reverse repurchase agreements | $625,000 | 7,001 |
Net loans & leases | $3,279,000 | 10,757 |
Loan loss allowance | $132,000 | 9,681 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $11,000 | 10,816 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $238,000 | 10,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,445,000 | 10,662 |
Total liabilities | $8,227,000 | 10,685 |
Total deposits | $8,096,000 | 10,646 |
Interest-bearing deposits | $7,364,000 | 10,539 |
Deposits held in domestic offices | $8,096,000 | 10,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $131,000 | 9,856 |
Total equity capital | $2,218,000 | 9,793 |
Total bank equity capital | $2,218,000 | 9,793 |
Perpetual preferred stock | $0 | 223 |
Common stock | $30,000 | 9,437 |
Surplus | $470,000 | 9,001 |
Undivided profits | $1,718,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $123,000 | 9,461 |
Earning assets | $9,857,000 | 10,606 |
Long-term assets (5+ years) | $148,000 | 9,373 |
Average Assets, year-to-date | $10,330,000 | 10,628 |
Average Assets, quarterly | $10,377,500 | 10,657 |
Volatile liabilities | $100,000 | 10,796 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,211,000 | 9,750 |
Tier 2 risk-based capital | $49,240 | 10,525 |
Total risk weighted assets | $3,845,140 | 10,771 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $10,191,000 | 11,192 |
Cash and due from depository institutions | $375,000 | 10,883 |
Interest-bearing balances | $33,000 | 5,658 |
Securities | $5,579,000 | 9,544 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,302 |
Net loans & leases | $3,429,000 | 11,254 |
Loan loss allowance | $111,000 | 10,389 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,000 | 11,341 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $221,000 | 10,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,191,000 | 11,192 |
Total liabilities | $7,992,000 | 11,236 |
Total deposits | $7,805,000 | 11,201 |
Interest-bearing deposits | $7,056,000 | 11,104 |
Deposits held in domestic offices | $7,805,000 | 11,201 |
% 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 | $187,000 | 9,446 |
Total equity capital | $2,199,000 | 10,123 |
Total bank equity capital | $2,199,000 | 10,123 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,000 | 9,893 |
Surplus | $470,000 | 9,396 |
Undivided profits | $1,699,000 | 7,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $134,000 | 9,651 |
Earning assets | $9,616,000 | 11,134 |
Long-term assets (5+ years) | $107,000 | 9,801 |
Average Assets, year-to-date | $10,211,200 | 11,160 |
Average Assets, quarterly | $10,065,500 | 11,193 |
Volatile liabilities | $100,000 | 11,324 |
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 | $2,186,000 | 10,087 |
Tier 2 risk-based capital | $50,640 | 11,012 |
Total risk weighted assets | $3,979,140 | 11,275 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $10,515,000 | 11,665 |
Cash and due from depository institutions | $534,000 | 11,393 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $5,609,000 | 9,941 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $3,555,000 | 11,745 |
Loan loss allowance | $64,000 | 11,450 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $15,000 | 11,842 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $302,000 | 10,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,515,000 | 11,665 |
Total liabilities | $8,326,000 | 11,728 |
Total deposits | $8,153,000 | 11,700 |
Interest-bearing deposits | $7,503,000 | 11,582 |
Deposits held in domestic offices | $8,153,000 | 11,700 |
% 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 | $173,000 | 10,088 |
Total equity capital | $2,189,000 | 10,473 |
Total bank equity capital | $2,189,000 | 10,473 |
Perpetual preferred stock | $0 | 288 |
Common stock | $30,000 | 10,358 |
Surplus | $470,000 | 9,762 |
Undivided profits | $1,689,000 | 7,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $153,000 | 9,660 |
Earning assets | $9,764,000 | 11,615 |
Long-term assets (5+ years) | $95,000 | 10,229 |
Average Assets, year-to-date | $10,013,800 | 11,673 |
Average Assets, quarterly | $10,183,500 | 11,680 |
Volatile liabilities | $200,000 | 11,753 |
Insider loans | $0 | 10,773 |
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 | $2,136,000 | 10,473 |
Tier 2 risk-based capital | $52,880 | 11,455 |
Total risk weighted assets | $4,210,880 | 11,763 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $9,817,000 | 12,311 |
Cash and due from depository institutions | $643,000 | 11,988 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $5,203,000 | 10,760 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
Net loans & leases | $3,319,000 | 12,401 |
Loan loss allowance | $61,000 | 12,105 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $20,000 | 12,416 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $207,000 | 11,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,817,000 | 12,311 |
Total liabilities | $7,771,000 | 12,388 |
Total deposits | $7,689,000 | 12,347 |
Interest-bearing deposits | $7,077,000 | 12,220 |
Deposits held in domestic offices | $7,689,000 | 12,347 |
% 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 | $82,000 | 11,504 |
Total equity capital | $2,046,000 | 10,878 |
Total bank equity capital | $2,046,000 | 10,878 |
Perpetual preferred stock | $0 | 310 |
Common stock | $30,000 | 10,924 |
Surplus | $470,000 | 10,166 |
Undivided profits | $1,546,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $9,047,000 | 12,266 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $10,034,600 | 12,294 |
Average Assets, quarterly | $9,829,500 | 12,309 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $0 | 11,229 |
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 | $2,054,000 | 10,930 |
Tier 2 risk-based capital | $48,860 | 12,136 |
Total risk weighted assets | $3,880,460 | 12,398 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $10,119,000 | 12,928 |
Cash and due from depository institutions | $487,000 | 12,602 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $5,902,000 | 10,844 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $3,051,000 | 13,084 |
Loan loss allowance | $59,000 | 12,767 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $26,000 | 13,019 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $203,000 | 12,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,119,000 | 12,928 |
Total liabilities | $8,116,000 | 13,018 |
Total deposits | $8,052,000 | 12,976 |
Interest-bearing deposits | $7,439,000 | 12,835 |
Deposits held in domestic offices | $8,052,000 | 12,976 |
% 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 | $64,000 | 12,436 |
Total equity capital | $2,003,000 | 11,349 |
Total bank equity capital | $2,003,000 | 11,349 |
Perpetual preferred stock | $0 | 343 |
Common stock | $30,000 | 11,462 |
Surplus | $470,000 | 10,559 |
Undivided profits | $1,503,000 | 8,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 9,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $121,000 | 10,361 |
Earning assets | $9,503,000 | 12,857 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $10,162,400 | 12,906 |
Average Assets, quarterly | $10,144,000 | 12,914 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $1,000 | 11,692 |
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 | $2,003,000 | 11,318 |
Tier 2 risk-based capital | $45,160 | 12,743 |
Total risk weighted assets | $3,593,160 | 13,074 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $10,087,000 | 13,493 |
Cash and due from depository institutions | $490,000 | 13,177 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $5,818,000 | 11,168 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $2,886,000 | 13,695 |
Loan loss allowance | $44,000 | 13,495 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,000 | 13,788 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $183,000 | 13,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,087,000 | 13,493 |
Total liabilities | $8,134,000 | 13,586 |
Total deposits | $8,051,000 | 13,556 |
Interest-bearing deposits | $7,178,000 | 13,431 |
Deposits held in domestic offices | $8,051,000 | 13,556 |
% 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 | $83,000 | 12,749 |
Total equity capital | $1,953,000 | 11,566 |
Total bank equity capital | $1,953,000 | 11,566 |
Perpetual preferred stock | $0 | 346 |
Common stock | $30,000 | 11,994 |
Surplus | $470,000 | 10,874 |
Undivided profits | $1,453,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 11,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $105,000 | 11,403 |
Earning assets | $9,504,000 | 13,405 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $9,618,800 | 13,526 |
Average Assets, quarterly | $9,844,500 | 13,512 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $1,000 | 9,424 |
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 | $1,953,000 | 11,526 |
Tier 2 risk-based capital | $43,170 | 13,258 |
Total risk weighted assets | $3,447,970 | 13,693 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |