Home > State Bank of Farina > Assets and Liabilities
State Bank of Farina, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $28,168,000 | 8,811 |
Cash and due from depository institutions | $772,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,263,000 | 9,393 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,029 |
Net loans & leases | $21,245,000 | 7,818 |
Loan loss allowance | $143,000 | 9,191 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $304,000 | 8,672 |
Other real estate owned | $27,000 | 8,990 |
Goodwill and other intangibles | $309,000 | 2,115 |
All other assets | $423,000 | 8,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,168,000 | 8,811 |
Total liabilities | $24,817,000 | 8,802 |
Total deposits | $24,593,000 | 8,690 |
Interest-bearing deposits | $20,904,000 | 8,680 |
Deposits held in domestic offices | $24,593,000 | 8,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $224,000 | 8,330 |
Total equity capital | $3,351,000 | 8,513 |
Total bank equity capital | $3,351,000 | 8,513 |
Perpetual preferred stock | $0 | 199 |
Common stock | $17,000 | 9,177 |
Surplus | $2,424,000 | 4,831 |
Undivided profits | $910,000 | 8,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $374,000 | 5,745 |
Earning assets | $26,333,000 | 8,737 |
Long-term assets (5+ years) | $400,000 | 8,857 |
Average Assets, year-to-date | $27,606,600 | 8,684 |
Average Assets, quarterly | $28,027,000 | 8,755 |
Volatile liabilities | $2,133,000 | 8,912 |
Insider loans | $552,000 | 5,048 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $993,000 | 8,662 |
Tier 1 (core) risk-based capital | $3,034,000 | 8,687 |
Tier 2 risk-based capital | $143,000 | 8,979 |
Total risk weighted assets | $21,276,400 | 8,047 |
Total unused commitments | $993,000 | 8,670 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $26,211,000 | 9,221 |
Cash and due from depository institutions | $507,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,713,000 | 9,714 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $20,761,000 | 8,152 |
Loan loss allowance | $148,000 | 9,479 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $339,000 | 8,745 |
Other real estate owned | $148,000 | 9,356 |
Goodwill and other intangibles | $333,000 | 1,997 |
All other assets | $410,000 | 9,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,211,000 | 9,221 |
Total liabilities | $22,625,000 | 9,284 |
Total deposits | $21,886,000 | 9,256 |
Interest-bearing deposits | $18,494,000 | 9,259 |
Deposits held in domestic offices | $21,886,000 | 9,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,041 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $164,000 | 9,427 |
Total equity capital | $3,586,000 | 8,425 |
Total bank equity capital | $3,586,000 | 8,425 |
Perpetual preferred stock | $0 | 223 |
Common stock | $17,000 | 9,573 |
Surplus | $2,424,000 | 4,831 |
Undivided profits | $1,145,000 | 8,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $343,000 | 6,304 |
Earning assets | $24,474,000 | 9,154 |
Long-term assets (5+ years) | $418,000 | 9,104 |
Average Assets, year-to-date | $26,000,400 | 9,128 |
Average Assets, quarterly | $26,193,500 | 9,192 |
Volatile liabilities | $1,770,000 | 9,499 |
Insider loans | $709,000 | 4,462 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $672,000 | 9,315 |
Tier 1 (core) risk-based capital | $3,251,000 | 8,685 |
Tier 2 risk-based capital | $148,000 | 9,157 |
Total risk weighted assets | $20,614,100 | 8,334 |
Total unused commitments | $672,000 | 9,323 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $25,120,000 | 9,721 |
Cash and due from depository institutions | $1,418,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,583,000 | 9,953 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $18,066,000 | 8,785 |
Loan loss allowance | $154,000 | 9,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $295,000 | 9,268 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $357,000 | 1,850 |
All other assets | $401,000 | 9,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,120,000 | 9,721 |
Total liabilities | $21,443,000 | 9,830 |
Total deposits | $20,959,000 | 9,780 |
Interest-bearing deposits | $17,607,000 | 9,782 |
Deposits held in domestic offices | $20,959,000 | 9,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,423 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $134,000 | 10,162 |
Total equity capital | $3,677,000 | 8,503 |
Total bank equity capital | $3,677,000 | 8,503 |
Perpetual preferred stock | $0 | 250 |
Common stock | $17,000 | 10,036 |
Surplus | $2,424,000 | 4,887 |
Undivided profits | $1,236,000 | 8,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $318,000 | 6,647 |
Earning assets | $22,649,000 | 9,740 |
Long-term assets (5+ years) | $1,149,000 | 8,607 |
Average Assets, year-to-date | $24,190,800 | 9,688 |
Average Assets, quarterly | $25,119,500 | 9,677 |
Volatile liabilities | $1,345,000 | 10,156 |
Insider loans | $508,000 | 5,478 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $853,000 | 9,111 |
Tier 1 (core) risk-based capital | $3,322,000 | 8,814 |
Tier 2 risk-based capital | $154,000 | 9,394 |
Total risk weighted assets | $18,481,000 | 8,916 |
Total unused commitments | $853,000 | 9,124 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $23,090,000 | 10,319 |
Cash and due from depository institutions | $991,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,370,000 | 10,482 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,468 |
Net loans & leases | $14,686,000 | 9,616 |
Loan loss allowance | $139,000 | 10,409 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $300,000 | 9,547 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $381,000 | 1,708 |
All other assets | $312,000 | 10,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,090,000 | 10,319 |
Total liabilities | $19,797,000 | 10,418 |
Total deposits | $19,666,000 | 10,329 |
Interest-bearing deposits | $16,547,000 | 10,343 |
Deposits held in domestic offices | $19,666,000 | 10,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $131,000 | 10,705 |
Total equity capital | $3,293,000 | 9,116 |
Total bank equity capital | $3,293,000 | 9,116 |
Perpetual preferred stock | $0 | 288 |
Common stock | $17,000 | 10,502 |
Surplus | $2,424,000 | 4,893 |
Undivided profits | $852,000 | 9,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $256,000 | 7,820 |
Earning assets | $21,106,000 | 10,306 |
Long-term assets (5+ years) | $1,004,000 | 8,984 |
Average Assets, year-to-date | $21,593,400 | 10,364 |
Average Assets, quarterly | $22,413,500 | 10,348 |
Volatile liabilities | $535,000 | 11,387 |
Insider loans | $145,000 | 8,567 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $615,000 | 9,778 |
Tier 1 (core) risk-based capital | $2,910,000 | 9,519 |
Tier 2 risk-based capital | $139,000 | 9,974 |
Total risk weighted assets | $15,719,000 | 9,657 |
Total unused commitments | $615,000 | 9,787 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $20,693,000 | 10,999 |
Cash and due from depository institutions | $912,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,143,000 | 10,784 |
Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
Net loans & leases | $13,512,000 | 10,153 |
Loan loss allowance | $113,000 | 11,339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $315,000 | 9,731 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $406,000 | 1,563 |
All other assets | $280,000 | 11,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,693,000 | 10,999 |
Total liabilities | $17,545,000 | 11,163 |
Total deposits | $17,462,000 | 11,042 |
Interest-bearing deposits | $14,801,000 | 11,026 |
Deposits held in domestic offices | $17,462,000 | 11,039 |
% 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 | $83,000 | 11,483 |
Total equity capital | $3,148,000 | 9,275 |
Total bank equity capital | $3,148,000 | 9,275 |
Perpetual preferred stock | $0 | 310 |
Common stock | $17,000 | 11,079 |
Surplus | $2,424,000 | 4,868 |
Undivided profits | $707,000 | 9,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $212,000 | 8,214 |
Earning assets | $18,780,000 | 10,998 |
Long-term assets (5+ years) | $1,120,000 | 9,272 |
Average Assets, year-to-date | $20,901,600 | 10,915 |
Average Assets, quarterly | $20,912,000 | 10,949 |
Volatile liabilities | $627,000 | 11,663 |
Insider loans | $101,000 | 9,434 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $633,000 | 9,989 |
Tier 1 (core) risk-based capital | $2,773,000 | 9,918 |
Tier 2 risk-based capital | $113,000 | 10,905 |
Total risk weighted assets | $14,408,100 | 10,209 |
Total unused commitments | $633,000 | 9,996 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $20,246,000 | 11,571 |
Cash and due from depository institutions | $728,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,906,000 | 11,337 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
Net loans & leases | $11,626,000 | 10,895 |
Loan loss allowance | $91,000 | 12,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $358,000 | 9,730 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $430,000 | 1,446 |
All other assets | $248,000 | 11,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,246,000 | 11,571 |
Total liabilities | $17,351,000 | 11,715 |
Total deposits | $17,266,000 | 11,624 |
Interest-bearing deposits | $15,052,000 | 11,513 |
Deposits held in domestic offices | $17,266,000 | 11,622 |
% 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 | $85,000 | 11,925 |
Total equity capital | $2,895,000 | 9,949 |
Total bank equity capital | $2,895,000 | 9,949 |
Perpetual preferred stock | $0 | 343 |
Common stock | $17,000 | 11,615 |
Surplus | $2,424,000 | 4,821 |
Undivided profits | $454,000 | 10,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $172,000 | 8,855 |
Earning assets | $18,482,000 | 11,532 |
Long-term assets (5+ years) | $1,010,000 | 9,951 |
Average Assets, year-to-date | $20,231,000 | 11,493 |
Average Assets, quarterly | $20,404,000 | 11,518 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $153,000 | 8,936 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $614,000 | 10,201 |
Tier 1 (core) risk-based capital | $2,465,000 | 10,562 |
Tier 2 risk-based capital | $91,000 | 11,822 |
Total risk weighted assets | $12,789,600 | 10,926 |
Total unused commitments | $614,000 | 10,221 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $20,818,000 | 11,882 |
Cash and due from depository institutions | $1,062,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,317,000 | 10,363 |
Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
Net loans & leases | $10,425,000 | 11,539 |
Loan loss allowance | $75,000 | 13,015 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $406,000 | 9,617 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $454,000 | 1,397 |
All other assets | $329,000 | 11,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,818,000 | 11,882 |
Total liabilities | $18,134,000 | 12,008 |
Total deposits | $18,056,000 | 11,905 |
Interest-bearing deposits | $15,162,000 | 11,955 |
Deposits held in domestic offices | $18,056,000 | 11,904 |
% 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 | $78,000 | 12,871 |
Total equity capital | $2,684,000 | 10,258 |
Total bank equity capital | $2,684,000 | 10,258 |
Perpetual preferred stock | $0 | 346 |
Common stock | $17,000 | 12,155 |
Surplus | $2,424,000 | 4,768 |
Undivided profits | $243,000 | 11,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 9,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $200,000 | 8,670 |
Earning assets | $18,567,000 | 11,912 |
Long-term assets (5+ years) | $1,342,000 | 9,746 |
Average Assets, year-to-date | $21,293,200 | 11,688 |
Average Assets, quarterly | $21,215,500 | 11,769 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $141,000 | 4,826 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,230,000 | 11,002 |
Tier 2 risk-based capital | $75,000 | 12,597 |
Total risk weighted assets | $11,700,200 | 11,580 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |