Home > Farmers State Bank of McNabb > Assets and Liabilities
Farmers State Bank of McNabb, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $29,769,000 | 8,900 |
Cash and due from depository institutions | $1,337,000 | 9,630 |
Interest-bearing balances | $97,000 | 4,896 |
Securities | $12,499,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
Net loans & leases | $13,511,000 | 9,272 |
Loan loss allowance | $282,000 | 7,755 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $91,000 | 10,245 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $431,000 | 8,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,769,000 | 8,900 |
Total liabilities | $25,883,000 | 8,941 |
Total deposits | $25,119,000 | 8,891 |
Interest-bearing deposits | $22,380,000 | 8,743 |
Deposits held in domestic offices | $25,119,000 | 8,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $572,000 | 3,047 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $192,000 | 9,093 |
Total equity capital | $3,886,000 | 8,154 |
Total bank equity capital | $3,886,000 | 8,154 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $2,386,000 | 6,678 |
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 | $226,000 | 7,870 |
Earning assets | $28,007,000 | 8,798 |
Long-term assets (5+ years) | $7,889,000 | 4,912 |
Average Assets, year-to-date | $28,199,800 | 8,900 |
Average Assets, quarterly | $28,362,500 | 8,986 |
Volatile liabilities | $3,648,000 | 8,009 |
Insider loans | $431,000 | 5,793 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,092,000 | 8,635 |
Tier 1 (core) risk-based capital | $3,858,000 | 8,065 |
Tier 2 risk-based capital | $210,950 | 8,245 |
Total risk weighted assets | $16,805,050 | 8,928 |
Total unused commitments | $1,092,000 | 8,645 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $29,664,000 | 9,256 |
Cash and due from depository institutions | $1,257,000 | 10,084 |
Interest-bearing balances | $97,000 | 4,982 |
Securities | $14,139,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,567 |
Net loans & leases | $11,506,000 | 9,964 |
Loan loss allowance | $280,000 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $77,000 | 10,842 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $435,000 | 9,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,664,000 | 9,256 |
Total liabilities | $26,152,000 | 9,255 |
Total deposits | $25,406,000 | 9,238 |
Interest-bearing deposits | $22,094,000 | 9,136 |
Deposits held in domestic offices | $25,406,000 | 9,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $572,000 | 3,140 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $174,000 | 9,617 |
Total equity capital | $3,512,000 | 8,664 |
Total bank equity capital | $3,512,000 | 8,664 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $2,012,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $217,000 | 8,179 |
Earning assets | $27,992,000 | 9,116 |
Long-term assets (5+ years) | $7,828,000 | 4,777 |
Average Assets, year-to-date | $27,707,400 | 9,312 |
Average Assets, quarterly | $28,603,500 | 9,309 |
Volatile liabilities | $3,473,000 | 8,179 |
Insider loans | $921,000 | 3,855 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $284,000 | 10,231 |
Tier 1 (core) risk-based capital | $3,534,000 | 8,562 |
Tier 2 risk-based capital | $193,760 | 8,741 |
Total risk weighted assets | $15,414,860 | 9,452 |
Total unused commitments | $284,000 | 10,241 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $27,381,000 | 9,822 |
Cash and due from depository institutions | $1,072,000 | 10,546 |
Interest-bearing balances | $97,000 | 5,336 |
Securities | $13,545,000 | 7,106 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $11,154,000 | 10,341 |
Loan loss allowance | $279,000 | 8,368 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $86,000 | 11,217 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $424,000 | 9,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,381,000 | 9,822 |
Total liabilities | $24,068,000 | 9,856 |
Total deposits | $23,483,000 | 9,802 |
Interest-bearing deposits | $20,688,000 | 9,689 |
Deposits held in domestic offices | $23,483,000 | 9,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,177 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $165,000 | 10,224 |
Total equity capital | $3,313,000 | 9,090 |
Total bank equity capital | $3,313,000 | 9,090 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $1,813,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $214,000 | 8,519 |
Earning assets | $25,896,000 | 9,689 |
Long-term assets (5+ years) | $5,936,000 | 5,365 |
Average Assets, year-to-date | $25,667,800 | 9,874 |
Average Assets, quarterly | $26,146,000 | 9,918 |
Volatile liabilities | $2,265,000 | 9,341 |
Insider loans | $1,053,000 | 3,613 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $318,000 | 10,434 |
Tier 1 (core) risk-based capital | $3,304,000 | 9,001 |
Tier 2 risk-based capital | $181,670 | 9,178 |
Total risk weighted assets | $14,436,370 | 9,922 |
Total unused commitments | $318,000 | 10,442 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $25,963,000 | 10,293 |
Cash and due from depository institutions | $1,105,000 | 11,076 |
Interest-bearing balances | $97,000 | 5,712 |
Securities | $13,564,000 | 7,518 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $10,371,000 | 10,914 |
Loan loss allowance | $276,000 | 8,710 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $78,000 | 11,855 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $445,000 | 10,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,963,000 | 10,293 |
Total liabilities | $22,914,000 | 10,352 |
Total deposits | $22,764,000 | 10,238 |
Interest-bearing deposits | $20,685,000 | 10,008 |
Deposits held in domestic offices | $22,764,000 | 10,232 |
% 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 | $150,000 | 10,005 |
Total equity capital | $3,049,000 | 9,413 |
Total bank equity capital | $3,049,000 | 9,413 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $1,549,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $229,000 | 7,868 |
Earning assets | $24,432,000 | 10,165 |
Long-term assets (5+ years) | $4,775,000 | 6,139 |
Average Assets, year-to-date | $25,629,800 | 10,283 |
Average Assets, quarterly | $25,433,500 | 10,346 |
Volatile liabilities | $2,359,000 | 9,222 |
Insider loans | $979,000 | 3,766 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $381,000 | 10,653 |
Tier 1 (core) risk-based capital | $3,056,000 | 9,505 |
Tier 2 risk-based capital | $182,040 | 9,486 |
Total risk weighted assets | $14,469,340 | 10,191 |
Total unused commitments | $381,000 | 10,657 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $25,973,000 | 10,740 |
Cash and due from depository institutions | $1,195,000 | 11,961 |
Interest-bearing balances | $97,000 | 6,753 |
Securities | $13,734,000 | 7,798 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $8,967,000 | 11,647 |
Loan loss allowance | $282,000 | 8,903 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $77,000 | 12,485 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $400,000 | 10,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,973,000 | 10,740 |
Total liabilities | $23,142,000 | 10,775 |
Total deposits | $22,950,000 | 10,683 |
Interest-bearing deposits | $20,379,000 | 10,533 |
Deposits held in domestic offices | $22,950,000 | 10,679 |
% 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 | $192,000 | 9,434 |
Total equity capital | $2,831,000 | 10,036 |
Total bank equity capital | $2,831,000 | 10,036 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,175,000 | 7,604 |
Undivided profits | $1,456,000 | 8,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $197,000 | 8,213 |
Earning assets | $24,398,000 | 10,609 |
Long-term assets (5+ years) | $4,593,000 | 6,672 |
Average Assets, year-to-date | $24,532,000 | 10,864 |
Average Assets, quarterly | $25,246,500 | 10,808 |
Volatile liabilities | $2,197,000 | 9,426 |
Insider loans | $801,000 | 4,354 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $234,000 | 11,354 |
Tier 1 (core) risk-based capital | $2,831,000 | 9,988 |
Tier 2 risk-based capital | $164,770 | 10,127 |
Total risk weighted assets | $13,064,570 | 10,861 |
Total unused commitments | $234,000 | 11,361 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $24,376,000 | 11,304 |
Cash and due from depository institutions | $1,012,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,208,000 | 8,309 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $9,107,000 | 11,975 |
Loan loss allowance | $163,000 | 11,255 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $76,000 | 13,058 |
Other real estate owned | $25,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $398,000 | 10,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,376,000 | 11,304 |
Total liabilities | $21,725,000 | 11,358 |
Total deposits | $21,583,000 | 11,276 |
Interest-bearing deposits | $19,143,000 | 11,106 |
Deposits held in domestic offices | $21,583,000 | 11,272 |
% 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 | $142,000 | 11,350 |
Total equity capital | $2,651,000 | 10,316 |
Total bank equity capital | $2,651,000 | 10,316 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,175,000 | 7,597 |
Undivided profits | $1,276,000 | 8,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $212,000 | 8,375 |
Earning assets | $22,865,000 | 11,142 |
Long-term assets (5+ years) | $4,578,000 | 6,771 |
Average Assets, year-to-date | $22,282,800 | 11,515 |
Average Assets, quarterly | $23,612,500 | 11,377 |
Volatile liabilities | $1,790,000 | 10,316 |
Insider loans | $77,000 | 6,337 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $657,000 | 10,083 |
Tier 1 (core) risk-based capital | $2,651,000 | 10,261 |
Tier 2 risk-based capital | $152,080 | 10,601 |
Total risk weighted assets | $12,155,380 | 11,440 |
Total unused commitments | $657,000 | 10,108 |
Derivatives | $0 | 651 |