Home > Farmers State Bank of Valmeyer > Assets and Liabilities
Farmers State Bank of Valmeyer, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $16,694,000 | 12,103 |
| Cash and due from depository institutions | $613,000 | 12,281 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $5,964,000 | 10,800 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
| Net loans & leases | $6,858,000 | 12,219 |
| Loan loss allowance | $268,000 | 9,096 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $69,000 | 12,578 |
| Other real estate owned | $23,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $117,000 | 12,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,694,000 | 12,103 |
| Total liabilities | $15,412,000 | 12,062 |
| Total deposits | $15,354,000 | 11,975 |
| Interest-bearing deposits | $13,932,000 | 11,772 |
| Deposits held in domestic offices | $15,354,000 | 11,975 |
| % 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 | $58,000 | 12,576 |
| Total equity capital | $1,282,000 | 12,408 |
| Total bank equity capital | $1,282,000 | 12,408 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $653,000 | 9,628 |
| Undivided profits | $529,000 | 10,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $61,000 | 12,154 |
| Earning assets | $16,072,000 | 11,934 |
| Long-term assets (5+ years) | $2,106,000 | 8,658 |
| Average Assets, year-to-date | $14,752,000 | 12,317 |
| Average Assets, quarterly | $15,267,500 | 12,270 |
| Volatile liabilities | $1,060,000 | 11,249 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $70,000 | 11,955 |
| Tier 1 (core) risk-based capital | $1,282,000 | 12,392 |
| Tier 2 risk-based capital | $95,970 | 11,712 |
| Total risk weighted assets | $7,505,370 | 12,318 |
| Total unused commitments | $70,000 | 11,960 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $15,804,000 | 12,715 |
| Cash and due from depository institutions | $315,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,397,000 | 11,922 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
| Net loans & leases | $10,025,000 | 11,668 |
| Loan loss allowance | $262,000 | 9,390 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $176,000 | 11,829 |
| Other real estate owned | $55,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $161,000 | 13,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,804,000 | 12,715 |
| Total liabilities | $14,555,000 | 12,672 |
| Total deposits | $14,480,000 | 12,598 |
| Interest-bearing deposits | $12,425,000 | 12,534 |
| Deposits held in domestic offices | $14,480,000 | 12,596 |
| % 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 | $75,000 | 12,936 |
| Total equity capital | $1,249,000 | 12,803 |
| Total bank equity capital | $1,249,000 | 12,803 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $653,000 | 9,823 |
| Undivided profits | $496,000 | 11,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 10,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $116,000 | 11,044 |
| Earning assets | $15,097,000 | 12,539 |
| Long-term assets (5+ years) | $849,000 | 10,483 |
| Average Assets, year-to-date | $16,784,200 | 12,470 |
| Average Assets, quarterly | $16,161,500 | 12,612 |
| Volatile liabilities | $1,295,000 | 11,216 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $40,000 | 12,383 |
| Tier 1 (core) risk-based capital | $1,249,000 | 12,781 |
| Tier 2 risk-based capital | $117,940 | 11,516 |
| Total risk weighted assets | $9,291,440 | 12,301 |
| Total unused commitments | $40,000 | 12,385 |
| Derivatives | $0 | 651 |