Home > The Farmers State Bank > Assets and Liabilities
The Farmers State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $11,192,000 | 12,193 |
Cash and due from depository institutions | $479,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,452,000 | 11,899 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $7,460,000 | 11,616 |
Loan loss allowance | $155,000 | 10,622 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $80,000 | 11,831 |
Other real estate owned | $20,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $301,000 | 11,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,192,000 | 12,193 |
Total liabilities | $10,085,000 | 12,168 |
Total deposits | $10,049,000 | 12,110 |
Interest-bearing deposits | $8,106,000 | 12,111 |
Deposits held in domestic offices | $10,049,000 | 12,110 |
% 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 | $36,000 | 12,366 |
Total equity capital | $1,107,000 | 12,107 |
Total bank equity capital | $1,107,000 | 12,107 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $360,000 | 10,555 |
Undivided profits | $567,000 | 10,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $219,000 | 8,074 |
Earning assets | $10,312,000 | 12,134 |
Long-term assets (5+ years) | $230,000 | 10,533 |
Average Assets, year-to-date | $12,083,800 | 12,101 |
Average Assets, quarterly | $11,484,000 | 12,159 |
Volatile liabilities | $928,000 | 11,213 |
Insider loans | $75,000 | 9,837 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $382,000 | 10,652 |
Tier 1 (core) risk-based capital | $1,151,000 | 12,093 |
Tier 2 risk-based capital | $98,090 | 11,245 |
Total risk weighted assets | $7,790,290 | 11,730 |
Total unused commitments | $382,000 | 10,656 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $12,808,000 | 12,646 |
Cash and due from depository institutions | $730,000 | 12,281 |
Interest-bearing balances | $396,000 | 4,680 |
Securities | $3,301,000 | 12,034 |
Federal funds sold & reverse repurchase agreements | $775,000 | 8,356 |
Net loans & leases | $7,580,000 | 12,041 |
Loan loss allowance | $141,000 | 11,345 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $110,000 | 12,079 |
Other real estate owned | $48,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $264,000 | 11,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,808,000 | 12,646 |
Total liabilities | $11,702,000 | 12,607 |
Total deposits | $11,657,000 | 12,538 |
Interest-bearing deposits | $10,074,000 | 12,464 |
Deposits held in domestic offices | $11,657,000 | 12,538 |
% 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 | $45,000 | 12,824 |
Total equity capital | $1,106,000 | 12,650 |
Total bank equity capital | $1,106,000 | 12,650 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $360,000 | 11,003 |
Undivided profits | $566,000 | 10,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 10,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $202,000 | 8,073 |
Earning assets | $12,052,000 | 12,526 |
Long-term assets (5+ years) | $567,000 | 10,564 |
Average Assets, year-to-date | $12,339,400 | 12,674 |
Average Assets, quarterly | $12,729,000 | 12,634 |
Volatile liabilities | $1,349,000 | 10,721 |
Insider loans | $93,000 | 9,860 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $734,000 | 9,886 |
Tier 1 (core) risk-based capital | $1,106,000 | 12,637 |
Tier 2 risk-based capital | $107,810 | 11,414 |
Total risk weighted assets | $8,591,510 | 12,032 |
Total unused commitments | $734,000 | 9,911 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $12,269,000 | 13,245 |
Cash and due from depository institutions | $1,133,000 | 12,845 |
Interest-bearing balances | $497,000 | 4,960 |
Securities | $2,188,000 | 12,979 |
Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
Net loans & leases | $7,629,000 | 12,419 |
Loan loss allowance | $124,000 | 12,094 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $135,000 | 12,294 |
Other real estate owned | $47,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $312,000 | 11,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,269,000 | 13,245 |
Total liabilities | $11,236,000 | 13,207 |
Total deposits | $11,183,000 | 13,156 |
Interest-bearing deposits | $9,071,000 | 13,173 |
Deposits held in domestic offices | $11,183,000 | 13,155 |
% 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 | $53,000 | 13,384 |
Total equity capital | $1,033,000 | 13,168 |
Total bank equity capital | $1,033,000 | 13,168 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $360,000 | 11,366 |
Undivided profits | $493,000 | 11,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 8,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $233,000 | 7,887 |
Earning assets | $11,139,000 | 13,190 |
Long-term assets (5+ years) | $434,000 | 11,091 |
Average Assets, year-to-date | $11,070,400 | 13,363 |
Average Assets, quarterly | $11,715,000 | 13,299 |
Volatile liabilities | $1,328,000 | 11,142 |
Insider loans | $81,000 | 6,243 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $689,000 | 9,983 |
Tier 1 (core) risk-based capital | $1,033,000 | 13,149 |
Tier 2 risk-based capital | $106,400 | 11,798 |
Total risk weighted assets | $8,494,500 | 12,532 |
Total unused commitments | $689,000 | 10,009 |
Derivatives | $0 | 651 |