Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $60,043,000 | 6,237 |
Cash and due from depository institutions | $3,973,000 | 5,640 |
Interest-bearing balances | $2,192,000 | 1,609 |
Securities | $17,807,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,193 |
Net loans & leases | $32,000,000 | 6,595 |
Loan loss allowance | $783,000 | 4,173 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,106,000 | 5,753 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $2,385,000 | 964 |
All other assets | $1,247,000 | 5,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,043,000 | 6,237 |
Total liabilities | $52,852,000 | 6,309 |
Total deposits | $52,449,000 | 6,066 |
Interest-bearing deposits | $45,968,000 | 5,968 |
Deposits held in domestic offices | $52,449,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,000 | 5,659 |
Subordinated debt | $0 | 242 |
All other liabilities | $378,000 | 6,265 |
Total equity capital | $7,191,000 | 5,530 |
Total bank equity capital | $7,191,000 | 5,530 |
Perpetual preferred stock | $0 | 193 |
Common stock | $296,000 | 6,012 |
Surplus | $5,927,000 | 2,595 |
Undivided profits | $968,000 | 7,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $820,000 | 2,837 |
Earning assets | $53,524,000 | 6,308 |
Long-term assets (5+ years) | $4,025,000 | 6,682 |
Average Assets, year-to-date | $59,147,600 | 6,124 |
Average Assets, quarterly | $58,348,000 | 6,296 |
Volatile liabilities | $5,343,000 | 7,170 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,988,000 | 4,304 |
Tier 1 (core) risk-based capital | $4,883,000 | 7,085 |
Tier 2 risk-based capital | $470,080 | 5,535 |
Total risk weighted assets | $37,293,680 | 6,255 |
Total unused commitments | $7,988,000 | 4,308 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $59,680,000 | 6,299 |
Cash and due from depository institutions | $3,388,000 | 5,204 |
Interest-bearing balances | $1,980,000 | 2,163 |
Securities | $18,698,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
Net loans & leases | $34,357,000 | 6,231 |
Loan loss allowance | $426,000 | 6,194 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,212,000 | 5,392 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $152,000 | 2,500 |
All other assets | $1,223,000 | 5,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,680,000 | 6,299 |
Total liabilities | $54,222,000 | 6,236 |
Total deposits | $53,742,000 | 6,045 |
Interest-bearing deposits | $48,046,000 | 5,863 |
Deposits held in domestic offices | $53,742,000 | 6,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000 | 5,172 |
Subordinated debt | $0 | 255 |
All other liabilities | $472,000 | 5,952 |
Total equity capital | $5,458,000 | 6,739 |
Total bank equity capital | $5,458,000 | 6,739 |
Perpetual preferred stock | $0 | 199 |
Common stock | $296,000 | 6,104 |
Surplus | $3,111,000 | 4,096 |
Undivided profits | $2,051,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 7,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $907,000 | 2,467 |
Earning assets | $55,685,000 | 6,247 |
Long-term assets (5+ years) | $4,884,000 | 6,267 |
Average Assets, year-to-date | $57,766,800 | 6,223 |
Average Assets, quarterly | $58,422,500 | 6,303 |
Volatile liabilities | $4,825,000 | 7,120 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,729,000 | 3,686 |
Tier 1 (core) risk-based capital | $5,045,000 | 6,895 |
Tier 2 risk-based capital | $426,000 | 5,778 |
Total risk weighted assets | $39,091,800 | 5,970 |
Total unused commitments | $9,729,000 | 3,693 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $54,306,000 | 6,731 |
Cash and due from depository institutions | $2,895,000 | 5,932 |
Interest-bearing balances | $1,683,000 | 1,971 |
Securities | $17,154,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $32,075,000 | 6,617 |
Loan loss allowance | $419,000 | 6,382 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $844,000 | 6,498 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $110,000 | 2,560 |
All other assets | $1,228,000 | 5,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,306,000 | 6,731 |
Total liabilities | $49,353,000 | 6,674 |
Total deposits | $48,688,000 | 6,510 |
Interest-bearing deposits | $43,784,000 | 6,291 |
Deposits held in domestic offices | $48,688,000 | 6,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $25,000 | 4,995 |
Subordinated debt | $0 | 260 |
All other liabilities | $390,000 | 6,820 |
Total equity capital | $4,953,000 | 7,207 |
Total bank equity capital | $4,953,000 | 7,207 |
Perpetual preferred stock | $0 | 223 |
Common stock | $296,000 | 6,375 |
Surplus | $3,111,000 | 4,054 |
Undivided profits | $1,546,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 612 |
Income earned, not collected on loans | $919,000 | 2,492 |
Earning assets | $50,912,000 | 6,653 |
Long-term assets (5+ years) | $2,145,000 | 7,572 |
Average Assets, year-to-date | $54,685,400 | 6,531 |
Average Assets, quarterly | $54,350,500 | 6,678 |
Volatile liabilities | $4,785,000 | 7,249 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $24,000 | 1,557 |
Unused loan commitments | $6,708,000 | 4,459 |
Tier 1 (core) risk-based capital | $4,780,000 | 7,205 |
Tier 2 risk-based capital | $419,000 | 5,829 |
Total risk weighted assets | $36,256,500 | 6,318 |
Total unused commitments | $6,708,000 | 4,462 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $54,921,000 | 6,883 |
Cash and due from depository institutions | $4,007,000 | 6,081 |
Interest-bearing balances | $2,479,000 | 1,413 |
Securities | $17,898,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $31,376,000 | 6,786 |
Loan loss allowance | $435,000 | 6,475 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $361,000 | 8,871 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $156,000 | 2,262 |
All other assets | $1,123,000 | 5,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,921,000 | 6,883 |
Total liabilities | $50,285,000 | 6,778 |
Total deposits | $49,307,000 | 6,660 |
Interest-bearing deposits | $44,548,000 | 6,432 |
Deposits held in domestic offices | $49,307,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,155 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000 | 5,264 |
Subordinated debt | $0 | 298 |
All other liabilities | $423,000 | 6,590 |
Total equity capital | $4,636,000 | 7,567 |
Total bank equity capital | $4,636,000 | 7,567 |
Perpetual preferred stock | $0 | 250 |
Common stock | $296,000 | 6,738 |
Surplus | $3,111,000 | 4,109 |
Undivided profits | $1,229,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 486 |
Income earned, not collected on loans | $840,000 | 2,714 |
Earning assets | $51,753,000 | 6,764 |
Long-term assets (5+ years) | $3,699,000 | 6,594 |
Average Assets, year-to-date | $53,807,400 | 6,798 |
Average Assets, quarterly | $54,076,500 | 6,892 |
Volatile liabilities | $5,405,000 | 6,846 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $62,000 | 1,467 |
Unused loan commitments | $5,801,000 | 4,733 |
Tier 1 (core) risk-based capital | $4,463,000 | 7,617 |
Tier 2 risk-based capital | $435,000 | 5,802 |
Total risk weighted assets | $34,835,600 | 6,545 |
Total unused commitments | $5,801,000 | 4,746 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $53,293,000 | 7,172 |
Cash and due from depository institutions | $1,784,000 | 6,632 |
Interest-bearing balances | $497,000 | 3,315 |
Securities | $18,211,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $30,631,000 | 6,899 |
Loan loss allowance | $425,000 | 6,715 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $304,000 | 9,515 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $204,000 | 1,998 |
All other assets | $1,159,000 | 5,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,293,000 | 7,172 |
Total liabilities | $48,897,000 | 7,079 |
Total deposits | $48,419,000 | 6,924 |
Interest-bearing deposits | $44,764,000 | 6,557 |
Deposits held in domestic offices | $48,419,000 | 6,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000 | 5,080 |
Subordinated debt | $0 | 337 |
All other liabilities | $473,000 | 6,442 |
Total equity capital | $4,396,000 | 7,926 |
Total bank equity capital | $4,396,000 | 7,926 |
Perpetual preferred stock | $0 | 288 |
Common stock | $296,000 | 7,097 |
Surplus | $3,111,000 | 4,084 |
Undivided profits | $989,000 | 9,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 371 |
Income earned, not collected on loans | $866,000 | 2,675 |
Earning assets | $50,339,000 | 7,020 |
Long-term assets (5+ years) | $3,807,000 | 6,489 |
Average Assets, year-to-date | $50,889,200 | 7,151 |
Average Assets, quarterly | $52,550,000 | 7,150 |
Volatile liabilities | $4,482,000 | 7,299 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,034,000 | 4,104 |
Tier 1 (core) risk-based capital | $4,148,000 | 8,070 |
Tier 2 risk-based capital | $422,990 | 5,962 |
Total risk weighted assets | $33,837,390 | 6,693 |
Total unused commitments | $7,034,000 | 4,116 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $48,491,000 | 7,651 |
Cash and due from depository institutions | $1,285,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,682,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,948,000 | 7,505 |
Loan loss allowance | $375,000 | 7,433 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $287,000 | 9,955 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $249,000 | 1,808 |
All other assets | $1,040,000 | 6,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,491,000 | 7,651 |
Total liabilities | $44,491,000 | 7,562 |
Total deposits | $43,558,000 | 7,459 |
Interest-bearing deposits | $40,075,000 | 7,087 |
Deposits held in domestic offices | $43,558,000 | 7,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,740 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000 | 5,323 |
Subordinated debt | $0 | 372 |
All other liabilities | $278,000 | 7,645 |
Total equity capital | $4,000,000 | 8,182 |
Total bank equity capital | $4,000,000 | 8,182 |
Perpetual preferred stock | $0 | 310 |
Common stock | $296,000 | 7,500 |
Surplus | $3,111,000 | 4,011 |
Undivided profits | $593,000 | 10,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $740,000 | 2,758 |
Earning assets | $45,630,000 | 7,496 |
Long-term assets (5+ years) | $4,660,000 | 6,200 |
Average Assets, year-to-date | $48,738,600 | 7,503 |
Average Assets, quarterly | $48,079,500 | 7,651 |
Volatile liabilities | $3,425,000 | 8,043 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,304,000 | 6,073 |
Tier 1 (core) risk-based capital | $3,885,000 | 8,412 |
Tier 2 risk-based capital | $375,000 | 6,523 |
Total risk weighted assets | $30,053,100 | 7,232 |
Total unused commitments | $3,304,000 | 6,083 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $48,259,000 | 7,920 |
Cash and due from depository institutions | $1,303,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,973,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $23,692,000 | 8,089 |
Loan loss allowance | $328,000 | 8,301 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $200,000 | 11,189 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $296,000 | 1,624 |
All other assets | $795,000 | 7,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,259,000 | 7,920 |
Total liabilities | $44,264,000 | 7,846 |
Total deposits | $43,570,000 | 7,731 |
Interest-bearing deposits | $40,016,000 | 7,393 |
Deposits held in domestic offices | $43,570,000 | 7,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000 | 4,970 |
Subordinated debt | $0 | 413 |
All other liabilities | $389,000 | 6,412 |
Total equity capital | $3,995,000 | 8,396 |
Total bank equity capital | $3,995,000 | 8,396 |
Perpetual preferred stock | $0 | 343 |
Common stock | $296,000 | 7,894 |
Surplus | $3,111,000 | 3,976 |
Undivided profits | $588,000 | 10,594 |
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 | $504,000 | 3,676 |
Earning assets | $45,665,000 | 7,747 |
Long-term assets (5+ years) | $4,986,000 | 6,410 |
Average Assets, year-to-date | $40,473,600 | 8,597 |
Average Assets, quarterly | $47,779,500 | 7,910 |
Volatile liabilities | $3,644,000 | 7,694 |
Insider loans | $13,000 | 11,401 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,739,000 | 5,711 |
Tier 1 (core) risk-based capital | $3,699,000 | 8,696 |
Tier 2 risk-based capital | $328,000 | 7,172 |
Total risk weighted assets | $27,358,900 | 7,710 |
Total unused commitments | $3,739,000 | 5,733 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $28,912,000 | 10,590 |
Cash and due from depository institutions | $931,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,362,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $13,417,000 | 10,633 |
Loan loss allowance | $199,000 | 10,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $96,000 | 12,787 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $244,000 | 1,733 |
All other assets | $562,000 | 9,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,912,000 | 10,590 |
Total liabilities | $26,638,000 | 10,514 |
Total deposits | $26,451,000 | 10,406 |
Interest-bearing deposits | $24,288,000 | 10,053 |
Deposits held in domestic offices | $26,451,000 | 10,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000 | 5,023 |
Subordinated debt | $0 | 482 |
All other liabilities | $182,000 | 10,416 |
Total equity capital | $2,274,000 | 10,970 |
Total bank equity capital | $2,274,000 | 10,970 |
Perpetual preferred stock | $0 | 346 |
Common stock | $99,000 | 11,254 |
Surplus | $1,607,000 | 6,284 |
Undivided profits | $568,000 | 10,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $316,000 | 6,257 |
Earning assets | $27,079,000 | 10,435 |
Long-term assets (5+ years) | $5,498,000 | 6,177 |
Average Assets, year-to-date | $27,959,400 | 10,579 |
Average Assets, quarterly | $28,794,500 | 10,540 |
Volatile liabilities | $1,768,000 | 10,340 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,772,000 | 7,646 |
Tier 1 (core) risk-based capital | $2,030,000 | 11,385 |
Tier 2 risk-based capital | $199,000 | 9,478 |
Total risk weighted assets | $16,045,500 | 10,345 |
Total unused commitments | $1,772,000 | 7,681 |
Derivatives | $0 | 651 |