Home > The Fairbury State Bank > Assets and Liabilities
The Fairbury State Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $35,875,000 | 8,291 |
Cash and due from depository institutions | $5,043,000 | 9,356 |
Interest-bearing balances | $4,150,000 | 1,063 |
Securities | $14,637,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $89,000 | 8,026 |
Net loans & leases | $13,676,000 | 9,235 |
Loan loss allowance | $218,000 | 8,560 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $192,000 | 9,589 |
Other real estate owned | $37,000 | 9,356 |
Goodwill and other intangibles | $1,727,000 | 1,068 |
All other assets | $474,000 | 8,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,875,000 | 8,291 |
Total liabilities | $31,340,000 | 8,344 |
Total deposits | $31,105,000 | 8,215 |
Interest-bearing deposits | $27,683,000 | 8,065 |
Deposits held in domestic offices | $31,105,000 | 8,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $235,000 | 8,528 |
Total equity capital | $4,535,000 | 7,570 |
Total bank equity capital | $4,535,000 | 7,570 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $5,444,000 | 2,576 |
Undivided profits | $-1,509,000 | 10,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,474 |
Income earned, not collected on loans | $125,000 | 9,432 |
Earning assets | $32,552,000 | 8,314 |
Long-term assets (5+ years) | $3,473,000 | 6,753 |
Average Assets, year-to-date | $36,012,200 | 8,112 |
Average Assets, quarterly | $35,835,500 | 8,246 |
Volatile liabilities | $2,135,000 | 9,186 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,187,000 | 7,222 |
Tier 1 (core) risk-based capital | $2,815,000 | 9,137 |
Tier 2 risk-based capital | $215,820 | 8,168 |
Total risk weighted assets | $17,263,520 | 8,854 |
Total unused commitments | $2,187,000 | 7,229 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $36,395,000 | 8,532 |
Cash and due from depository institutions | $1,183,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,181,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $146,000 | 8,217 |
Net loans & leases | $20,238,000 | 8,404 |
Loan loss allowance | $220,000 | 8,868 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $206,000 | 9,838 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $1,938,000 | 942 |
All other assets | $503,000 | 8,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,395,000 | 8,532 |
Total liabilities | $32,032,000 | 8,579 |
Total deposits | $31,815,000 | 8,434 |
Interest-bearing deposits | $27,948,000 | 8,328 |
Deposits held in domestic offices | $31,815,000 | 8,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $30,000 | 5,135 |
Subordinated debt | $0 | 298 |
All other liabilities | $187,000 | 9,446 |
Total equity capital | $4,363,000 | 7,827 |
Total bank equity capital | $4,363,000 | 7,827 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $5,444,000 | 2,650 |
Undivided profits | $-1,681,000 | 11,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 1,017 |
Income earned, not collected on loans | $173,000 | 8,921 |
Earning assets | $32,565,000 | 8,605 |
Long-term assets (5+ years) | $1,789,000 | 7,977 |
Average Assets, year-to-date | $37,367,600 | 8,282 |
Average Assets, quarterly | $37,756,500 | 8,338 |
Volatile liabilities | $1,827,000 | 9,641 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,270,000 | 7,177 |
Tier 1 (core) risk-based capital | $2,503,000 | 9,738 |
Tier 2 risk-based capital | $220,000 | 8,336 |
Total risk weighted assets | $22,060,600 | 8,278 |
Total unused commitments | $2,270,000 | 7,191 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $36,691,000 | 8,754 |
Cash and due from depository institutions | $847,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,822,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $7,277,000 | 11,159 |
Loan loss allowance | $107,000 | 10,885 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $204,000 | 10,222 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $141,000 | 11,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,691,000 | 8,754 |
Total liabilities | $32,908,000 | 8,738 |
Total deposits | $32,688,000 | 8,599 |
Interest-bearing deposits | $29,475,000 | 8,367 |
Deposits held in domestic offices | $32,688,000 | 8,594 |
% 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 | $220,000 | 9,430 |
Total equity capital | $3,783,000 | 8,577 |
Total bank equity capital | $3,783,000 | 8,577 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $2,583,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 809 |
Income earned, not collected on loans | $97,000 | 10,706 |
Earning assets | $35,499,000 | 8,501 |
Long-term assets (5+ years) | $472,000 | 9,691 |
Average Assets, year-to-date | $37,252,200 | 8,494 |
Average Assets, quarterly | $36,593,000 | 8,706 |
Volatile liabilities | $1,656,000 | 10,018 |
Insider loans | $18,000 | 10,425 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $755,000 | 9,499 |
Tier 1 (core) risk-based capital | $3,800,000 | 8,449 |
Tier 2 risk-based capital | $107,000 | 10,565 |
Total risk weighted assets | $12,500,100 | 10,325 |
Total unused commitments | $755,000 | 9,507 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $38,314,000 | 8,770 |
Cash and due from depository institutions | $1,206,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,393,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $6,381,000 | 11,859 |
Loan loss allowance | $124,000 | 11,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $221,000 | 10,493 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $863,000 | 7,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,314,000 | 8,770 |
Total liabilities | $35,219,000 | 8,666 |
Total deposits | $34,976,000 | 8,495 |
Interest-bearing deposits | $31,673,000 | 8,188 |
Deposits held in domestic offices | $34,976,000 | 8,488 |
% 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 | $243,000 | 8,215 |
Total equity capital | $3,095,000 | 9,348 |
Total bank equity capital | $3,095,000 | 9,348 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,895,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 707 |
Income earned, not collected on loans | $89,000 | 11,141 |
Earning assets | $36,024,000 | 8,610 |
Long-term assets (5+ years) | $12,888,000 | 3,501 |
Average Assets, year-to-date | $39,465,200 | 8,529 |
Average Assets, quarterly | $37,838,000 | 8,790 |
Volatile liabilities | $2,113,000 | 9,531 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,090,000 | 8,939 |
Tier 1 (core) risk-based capital | $3,968,000 | 8,324 |
Tier 2 risk-based capital | $124,000 | 10,671 |
Total risk weighted assets | $12,751,000 | 10,600 |
Total unused commitments | $1,090,000 | 8,949 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $40,344,000 | 8,792 |
Cash and due from depository institutions | $898,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,137,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $5,313,000 | 12,636 |
Loan loss allowance | $111,000 | 11,893 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $236,000 | 10,839 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $460,000 | 9,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,344,000 | 8,792 |
Total liabilities | $36,337,000 | 8,801 |
Total deposits | $36,101,000 | 8,663 |
Interest-bearing deposits | $32,844,000 | 8,359 |
Deposits held in domestic offices | $36,101,000 | 8,657 |
% 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 | $236,000 | 8,590 |
Total equity capital | $4,007,000 | 8,382 |
Total bank equity capital | $4,007,000 | 8,382 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $2,807,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 784 |
Income earned, not collected on loans | $70,000 | 11,901 |
Earning assets | $38,750,000 | 8,532 |
Long-term assets (5+ years) | $14,103,000 | 3,451 |
Average Assets, year-to-date | $39,363,000 | 8,758 |
Average Assets, quarterly | $39,851,500 | 8,788 |
Volatile liabilities | $2,039,000 | 9,645 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $959,000 | 9,334 |
Tier 1 (core) risk-based capital | $4,007,000 | 8,294 |
Tier 2 risk-based capital | $111,000 | 11,340 |
Total risk weighted assets | $11,303,300 | 11,323 |
Total unused commitments | $959,000 | 9,361 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $39,074,000 | 9,117 |
Cash and due from depository institutions | $886,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,994,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $5,143,000 | 13,182 |
Loan loss allowance | $127,000 | 12,022 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $228,000 | 11,277 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $173,000 | 13,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,074,000 | 9,117 |
Total liabilities | $35,708,000 | 9,082 |
Total deposits | $35,328,000 | 8,971 |
Interest-bearing deposits | $32,167,000 | 8,691 |
Deposits held in domestic offices | $35,328,000 | 8,965 |
% 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 | $380,000 | 7,067 |
Total equity capital | $3,366,000 | 9,150 |
Total bank equity capital | $3,366,000 | 9,150 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $2,166,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 12,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $62,000 | 12,673 |
Earning assets | $37,787,000 | 8,798 |
Long-term assets (5+ years) | $10,126,000 | 4,309 |
Average Assets, year-to-date | $38,338,200 | 9,038 |
Average Assets, quarterly | $38,447,500 | 9,141 |
Volatile liabilities | $2,002,000 | 10,012 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $919,000 | 9,355 |
Tier 1 (core) risk-based capital | $3,366,000 | 9,084 |
Tier 2 risk-based capital | $118,300 | 11,502 |
Total risk weighted assets | $9,454,900 | 12,261 |
Total unused commitments | $919,000 | 9,382 |
Derivatives | $0 | 651 |