Home > Farmers State Bank of Ferris > Assets and Liabilities
Farmers State Bank of Ferris, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $47,569,000 | 7,452 |
| Cash and due from depository institutions | $2,441,000 | 9,268 |
| Interest-bearing balances | $50,000 | 5,386 |
| Securities | $28,879,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $14,328,000 | 9,433 |
| Loan loss allowance | $127,000 | 10,180 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $424,000 | 8,486 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $963,000 | 1,303 |
| All other assets | $534,000 | 8,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,569,000 | 7,452 |
| Total liabilities | $43,546,000 | 7,347 |
| Total deposits | $40,500,000 | 7,454 |
| Interest-bearing deposits | $36,373,000 | 7,273 |
| Deposits held in domestic offices | $40,500,000 | 7,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,144,000 | 2,190 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $600,000 | 3,786 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $302,000 | 7,846 |
| Total equity capital | $4,023,000 | 8,164 |
| Total bank equity capital | $4,023,000 | 8,164 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $267,000 | 6,837 |
| Surplus | $3,601,000 | 3,732 |
| Undivided profits | $155,000 | 10,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $265,000 | 7,415 |
| Earning assets | $43,257,000 | 7,478 |
| Long-term assets (5+ years) | $2,069,000 | 7,756 |
| Average Assets, year-to-date | $48,956,400 | 7,167 |
| Average Assets, quarterly | $47,362,000 | 7,430 |
| Volatile liabilities | $8,414,000 | 5,439 |
| Insider loans | $77,000 | 9,092 |
| 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 | $3,009,000 | 9,183 |
| Tier 2 risk-based capital | $127,000 | 9,855 |
| Total risk weighted assets | $18,575,300 | 8,899 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $49,147,000 | 7,483 |
| Cash and due from depository institutions | $1,575,000 | 9,704 |
| Interest-bearing balances | $31,000 | 5,974 |
| Securities | $33,844,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $12,714,000 | 10,018 |
| Loan loss allowance | $130,000 | 10,559 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $477,000 | 8,417 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $537,000 | 8,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,147,000 | 7,483 |
| Total liabilities | $45,925,000 | 7,305 |
| Total deposits | $42,223,000 | 7,485 |
| Interest-bearing deposits | $39,156,000 | 7,140 |
| Deposits held in domestic offices | $42,223,000 | 7,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,234,000 | 2,551 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,100,000 | 2,321 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $368,000 | 7,505 |
| Total equity capital | $3,222,000 | 9,213 |
| Total bank equity capital | $3,222,000 | 9,213 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $267,000 | 7,199 |
| Surplus | $2,607,000 | 4,626 |
| Undivided profits | $348,000 | 10,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $245,000 | 8,009 |
| Earning assets | $46,589,000 | 7,339 |
| Long-term assets (5+ years) | $2,190,000 | 7,713 |
| Average Assets, year-to-date | $50,058,800 | 7,224 |
| Average Assets, quarterly | $49,947,000 | 7,368 |
| Volatile liabilities | $8,820,000 | 4,953 |
| Insider loans | $186,000 | 8,143 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $48,000 | 11,191 |
| Tier 1 (core) risk-based capital | $3,107,000 | 9,266 |
| Tier 2 risk-based capital | $130,000 | 10,126 |
| Total risk weighted assets | $16,981,900 | 9,410 |
| Total unused commitments | $48,000 | 11,192 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $51,337,000 | 7,374 |
| Cash and due from depository institutions | $1,951,000 | 10,160 |
| Interest-bearing balances | $41,000 | 6,194 |
| Securities | $36,026,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $11,398,000 | 10,654 |
| Loan loss allowance | $137,000 | 10,923 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $522,000 | 8,351 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $640,000 | 8,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,337,000 | 7,374 |
| Total liabilities | $48,154,000 | 7,198 |
| Total deposits | $39,553,000 | 7,873 |
| Interest-bearing deposits | $37,272,000 | 7,414 |
| Deposits held in domestic offices | $39,553,000 | 7,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,981,000 | 1,795 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,350,000 | 2,077 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $270,000 | 7,776 |
| Total equity capital | $3,183,000 | 9,237 |
| Total bank equity capital | $3,183,000 | 9,237 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $267,000 | 7,610 |
| Surplus | $2,607,000 | 4,580 |
| Undivided profits | $309,000 | 10,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $227,000 | 7,903 |
| Earning assets | $48,265,000 | 7,234 |
| Long-term assets (5+ years) | $2,293,000 | 7,997 |
| Average Assets, year-to-date | $46,827,000 | 7,687 |
| Average Assets, quarterly | $51,525,000 | 7,337 |
| Volatile liabilities | $13,403,000 | 3,493 |
| Insider loans | $169,000 | 8,526 |
| 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 | $3,416,000 | 9,024 |
| Tier 2 risk-based capital | $137,000 | 10,388 |
| Total risk weighted assets | $16,363,500 | 9,799 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $763,000 | 637 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $38,928,000 | 8,981 |
| Cash and due from depository institutions | $1,044,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,799,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $10,853,000 | 11,133 |
| Loan loss allowance | $176,000 | 10,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $520,000 | 8,575 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $412,000 | 10,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,928,000 | 8,981 |
| Total liabilities | $36,590,000 | 8,761 |
| Total deposits | $31,904,000 | 9,257 |
| Interest-bearing deposits | $30,252,000 | 8,764 |
| Deposits held in domestic offices | $31,904,000 | 9,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,782,000 | 1,931 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,600,000 | 2,315 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $304,000 | 7,483 |
| Total equity capital | $2,338,000 | 10,793 |
| Total bank equity capital | $2,338,000 | 10,793 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $187,000 | 9,183 |
| Surplus | $1,688,000 | 6,226 |
| Undivided profits | $463,000 | 10,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 10,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $230,000 | 7,439 |
| Earning assets | $36,952,000 | 8,771 |
| Long-term assets (5+ years) | $3,875,000 | 7,148 |
| Average Assets, year-to-date | $32,997,200 | 9,615 |
| Average Assets, quarterly | $38,220,500 | 9,012 |
| Volatile liabilities | $7,599,000 | 4,984 |
| Insider loans | $170,000 | 8,700 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $222,000 | 1,439 |
| Unused loan commitments | $470,000 | 10,644 |
| Tier 1 (core) risk-based capital | $2,338,000 | 10,756 |
| Tier 2 risk-based capital | $176,000 | 9,899 |
| Total risk weighted assets | $14,483,100 | 10,503 |
| Total unused commitments | $470,000 | 10,659 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $24,139,000 | 11,346 |
| Cash and due from depository institutions | $1,221,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,970,000 | 8,410 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $9,639,000 | 11,804 |
| Loan loss allowance | $168,000 | 11,133 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $448,000 | 9,283 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $361,000 | 11,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,139,000 | 11,346 |
| Total liabilities | $22,568,000 | 11,208 |
| Total deposits | $21,533,000 | 11,281 |
| Interest-bearing deposits | $20,399,000 | 10,865 |
| Deposits held in domestic offices | $21,533,000 | 11,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $850,000 | 2,695 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $185,000 | 10,343 |
| Total equity capital | $1,571,000 | 12,268 |
| Total bank equity capital | $1,571,000 | 12,268 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $140,000 | 10,148 |
| Surplus | $1,260,000 | 7,246 |
| Undivided profits | $171,000 | 12,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 10,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $210,000 | 8,430 |
| Earning assets | $22,109,000 | 11,269 |
| Long-term assets (5+ years) | $3,406,000 | 7,646 |
| Average Assets, year-to-date | $19,521,800 | 11,996 |
| Average Assets, quarterly | $21,695,500 | 11,674 |
| Volatile liabilities | $3,083,000 | 8,456 |
| Insider loans | $60,000 | 6,846 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $349,000 | 11,089 |
| Tier 1 (core) risk-based capital | $1,571,000 | 12,232 |
| Tier 2 risk-based capital | $161,790 | 10,357 |
| Total risk weighted assets | $12,937,190 | 11,199 |
| Total unused commitments | $349,000 | 11,111 |
| Derivatives | $0 | 651 |