Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $9,458,000 | 11,748 |
Cash and due from depository institutions | $809,000 | 11,773 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,169,000 | 10,967 |
Federal funds sold & reverse repurchase agreements | $425,000 | 8,482 |
Net loans & leases | $4,800,000 | 11,602 |
Loan loss allowance | $53,000 | 11,559 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $45,000 | 11,608 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $210,000 | 11,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,458,000 | 11,748 |
Total liabilities | $8,705,000 | 11,698 |
Total deposits | $8,616,000 | 11,661 |
Interest-bearing deposits | $7,240,000 | 11,596 |
Deposits held in domestic offices | $8,616,000 | 11,661 |
% 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 | $89,000 | 11,281 |
Total equity capital | $753,000 | 11,843 |
Total bank equity capital | $753,000 | 11,843 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $500,000 | 9,516 |
Undivided profits | $153,000 | 11,057 |
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 | $137,000 | 9,970 |
Earning assets | $8,394,000 | 11,726 |
Long-term assets (5+ years) | $1,522,000 | 8,386 |
Average Assets, year-to-date | $9,115,400 | 11,738 |
Average Assets, quarterly | $9,379,500 | 11,746 |
Volatile liabilities | $500,000 | 11,441 |
Insider loans | $99,000 | 9,175 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $953,000 | 9,049 |
Tier 1 (core) risk-based capital | $743,000 | 11,839 |
Tier 2 risk-based capital | $53,000 | 11,450 |
Total risk weighted assets | $5,673,800 | 11,598 |
Total unused commitments | $953,000 | 9,059 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $8,722,000 | 12,402 |
Cash and due from depository institutions | $824,000 | 12,405 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,299,000 | 11,576 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $4,356,000 | 12,265 |
Loan loss allowance | $93,000 | 11,662 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $50,000 | 12,155 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $193,000 | 11,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,722,000 | 12,402 |
Total liabilities | $8,058,000 | 12,369 |
Total deposits | $7,931,000 | 12,330 |
Interest-bearing deposits | $6,749,000 | 12,248 |
Deposits held in domestic offices | $7,931,000 | 12,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 4,718 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $52,000 | 12,116 |
Total equity capital | $664,000 | 12,484 |
Total bank equity capital | $664,000 | 12,484 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $400,000 | 10,339 |
Undivided profits | $164,000 | 11,133 |
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 | $144,000 | 9,791 |
Earning assets | $7,655,000 | 12,382 |
Long-term assets (5+ years) | $1,875,000 | 8,411 |
Average Assets, year-to-date | $8,837,600 | 12,391 |
Average Assets, quarterly | $8,829,500 | 12,396 |
Volatile liabilities | $575,000 | 11,772 |
Insider loans | $54,000 | 10,193 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $648,000 | 9,942 |
Tier 1 (core) risk-based capital | $685,000 | 12,478 |
Tier 2 risk-based capital | $65,300 | 11,885 |
Total risk weighted assets | $5,196,100 | 12,244 |
Total unused commitments | $648,000 | 9,948 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $9,270,000 | 13,012 |
Cash and due from depository institutions | $1,098,000 | 13,075 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $3,456,000 | 11,961 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $4,479,000 | 12,833 |
Loan loss allowance | $94,000 | 12,209 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $51,000 | 12,781 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $186,000 | 12,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,270,000 | 13,012 |
Total liabilities | $8,572,000 | 12,975 |
Total deposits | $8,000,000 | 12,985 |
Interest-bearing deposits | $6,571,000 | 12,930 |
Deposits held in domestic offices | $8,000,000 | 12,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,206 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $47,000 | 12,787 |
Total equity capital | $698,000 | 13,047 |
Total bank equity capital | $698,000 | 13,047 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $400,000 | 10,764 |
Undivided profits | $198,000 | 11,696 |
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 | $131,000 | 10,036 |
Earning assets | $8,034,000 | 13,004 |
Long-term assets (5+ years) | $1,205,000 | 9,701 |
Average Assets, year-to-date | $8,997,400 | 13,014 |
Average Assets, quarterly | $8,963,000 | 13,027 |
Volatile liabilities | $525,000 | 12,275 |
Insider loans | $118,000 | 9,455 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $669,000 | 10,057 |
Tier 1 (core) risk-based capital | $698,000 | 13,043 |
Tier 2 risk-based capital | $66,920 | 12,377 |
Total risk weighted assets | $5,326,820 | 12,816 |
Total unused commitments | $669,000 | 10,080 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $9,077,000 | 13,599 |
Cash and due from depository institutions | $1,315,000 | 13,692 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,008,000 | 12,578 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $4,533,000 | 13,351 |
Loan loss allowance | $94,000 | 12,672 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $46,000 | 13,409 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $175,000 | 13,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,077,000 | 13,599 |
Total liabilities | $8,369,000 | 13,559 |
Total deposits | $8,232,000 | 13,535 |
Interest-bearing deposits | $6,902,000 | 13,472 |
Deposits held in domestic offices | $8,232,000 | 13,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $87,000 | 12,652 |
Total equity capital | $708,000 | 13,563 |
Total bank equity capital | $708,000 | 13,563 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $400,000 | 11,093 |
Undivided profits | $208,000 | 11,911 |
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 | $95,000 | 11,709 |
Earning assets | $7,541,000 | 13,617 |
Long-term assets (5+ years) | $1,123,000 | 10,078 |
Average Assets, year-to-date | $8,753,200 | 13,618 |
Average Assets, quarterly | $8,934,000 | 13,603 |
Volatile liabilities | $550,000 | 12,742 |
Insider loans | $155,000 | 4,565 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $433,000 | 10,805 |
Tier 1 (core) risk-based capital | $708,000 | 13,556 |
Tier 2 risk-based capital | $65,140 | 12,842 |
Total risk weighted assets | $5,182,340 | 13,401 |
Total unused commitments | $433,000 | 10,830 |
Derivatives | $0 | 651 |