Home > Farmers State Bank of Mellette > Assets and Liabilities
Farmers State Bank of Mellette, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $7,143,000 | 13,163 |
| Cash and due from depository institutions | $515,000 | 12,602 |
| Interest-bearing balances | $22,000 | 7,276 |
| Securities | $1,892,000 | 12,623 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
| Net loans & leases | $2,686,000 | 13,129 |
| Loan loss allowance | $174,000 | 10,735 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $28,000 | 12,996 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $272,000 | 11,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,143,000 | 13,163 |
| Total liabilities | $6,033,000 | 13,173 |
| Total deposits | $5,995,000 | 13,146 |
| Interest-bearing deposits | $5,317,000 | 13,050 |
| Deposits held in domestic offices | $5,995,000 | 13,146 |
| % 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 | $38,000 | 12,953 |
| Total equity capital | $1,110,000 | 12,644 |
| Total bank equity capital | $1,110,000 | 12,644 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $30,000 | 11,462 |
| Surplus | $470,000 | 10,559 |
| Undivided profits | $610,000 | 10,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $74,000 | 11,791 |
| Earning assets | $6,350,000 | 13,125 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $7,039,800 | 13,172 |
| Average Assets, quarterly | $7,003,500 | 13,174 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,000 | 12,174 |
| Tier 1 (core) risk-based capital | $1,104,000 | 12,642 |
| Tier 2 risk-based capital | $45,410 | 12,739 |
| Total risk weighted assets | $3,504,510 | 13,090 |
| Total unused commitments | $12,000 | 12,176 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $7,077,000 | 13,776 |
| Cash and due from depository institutions | $680,000 | 12,845 |
| Interest-bearing balances | $156,000 | 6,482 |
| Securities | $2,111,000 | 13,018 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
| Net loans & leases | $2,845,000 | 13,702 |
| Loan loss allowance | $189,000 | 10,738 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $43,000 | 13,445 |
| Other real estate owned | $70,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $278,000 | 12,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,077,000 | 13,776 |
| Total liabilities | $6,064,000 | 13,778 |
| Total deposits | $5,989,000 | 13,752 |
| Interest-bearing deposits | $5,280,000 | 13,652 |
| Deposits held in domestic offices | $5,989,000 | 13,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,000 | 4,914 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $61,000 | 13,240 |
| Total equity capital | $1,013,000 | 13,195 |
| Total bank equity capital | $1,013,000 | 13,195 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $30,000 | 11,994 |
| Surplus | $470,000 | 10,874 |
| Undivided profits | $513,000 | 10,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 9,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $89,000 | 11,888 |
| Earning assets | $6,162,000 | 13,737 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $6,867,200 | 13,781 |
| Average Assets, quarterly | $6,729,500 | 13,793 |
| Volatile liabilities | $14,000 | 13,741 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $41,000 | 12,378 |
| Tier 1 (core) risk-based capital | $1,013,000 | 13,180 |
| Tier 2 risk-based capital | $47,600 | 13,198 |
| Total risk weighted assets | $3,666,400 | 13,668 |
| Total unused commitments | $41,000 | 12,380 |
| Derivatives | $0 | 651 |