Home > The Farmers Guaranty State Bank of Kennard > Assets and Liabilities
The Farmers Guaranty State Bank of Kennard, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $15,345,000 | 12,282 |
| Cash and due from depository institutions | $1,989,000 | 11,961 |
| Interest-bearing balances | $1,387,000 | 2,935 |
| Securities | $9,723,000 | 9,192 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $2,729,000 | 13,122 |
| Loan loss allowance | $30,000 | 13,071 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $53,000 | 12,757 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $151,000 | 12,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,345,000 | 12,282 |
| Total liabilities | $14,316,000 | 12,191 |
| Total deposits | $14,272,000 | 12,119 |
| Interest-bearing deposits | $12,915,000 | 11,952 |
| Deposits held in domestic offices | $14,272,000 | 12,118 |
| % 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 | $44,000 | 12,849 |
| Total equity capital | $1,029,000 | 12,746 |
| Total bank equity capital | $1,029,000 | 12,746 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $429,000 | 11,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 10,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $54,000 | 12,311 |
| Earning assets | $14,539,000 | 12,162 |
| Long-term assets (5+ years) | $651,000 | 10,433 |
| Average Assets, year-to-date | $15,455,200 | 12,211 |
| Average Assets, quarterly | $15,295,500 | 12,267 |
| Volatile liabilities | $2,072,000 | 9,604 |
| Insider loans | $93,000 | 9,860 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,029,000 | 12,740 |
| Tier 2 risk-based capital | $30,000 | 12,928 |
| Total risk weighted assets | $4,788,300 | 12,911 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $15,908,000 | 12,704 |
| Cash and due from depository institutions | $2,095,000 | 12,446 |
| Interest-bearing balances | $1,560,000 | 3,107 |
| Securities | $9,998,000 | 9,149 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $2,888,000 | 13,693 |
| Loan loss allowance | $20,000 | 13,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $52,000 | 13,337 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $175,000 | 13,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,908,000 | 12,704 |
| Total liabilities | $14,934,000 | 12,596 |
| Total deposits | $14,831,000 | 12,523 |
| Interest-bearing deposits | $13,531,000 | 12,302 |
| Deposits held in domestic offices | $14,831,000 | 12,521 |
| % 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 | $103,000 | 12,255 |
| Total equity capital | $974,000 | 13,268 |
| Total bank equity capital | $974,000 | 13,268 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $374,000 | 11,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $63,000 | 12,653 |
| Earning assets | $15,146,000 | 12,529 |
| Long-term assets (5+ years) | $297,000 | 11,322 |
| Average Assets, year-to-date | $15,275,200 | 12,725 |
| Average Assets, quarterly | $16,024,000 | 12,641 |
| Volatile liabilities | $2,431,000 | 9,328 |
| Insider loans | $109,000 | 5,494 |
| 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 | $974,000 | 13,254 |
| Tier 2 risk-based capital | $20,000 | 13,540 |
| Total risk weighted assets | $5,322,800 | 13,365 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |