Home > The Farmers State Bank > Assets and Liabilities
The Farmers State Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $20,702,000 | 8,930 |
Cash and due from depository institutions | $1,073,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,569,000 | 8,066 |
Federal funds sold & reverse repurchase agreements | $2,373,000 | 4,468 |
Net loans & leases | $11,728,000 | 8,758 |
Loan loss allowance | $1,195,000 | 3,128 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $183,000 | 8,631 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $776,000 | 7,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,702,000 | 8,930 |
Total liabilities | $20,068,000 | 8,757 |
Total deposits | $19,973,000 | 8,673 |
Interest-bearing deposits | $17,836,000 | 8,559 |
Deposits held in domestic offices | $19,973,000 | 8,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $95,000 | 8,958 |
Total equity capital | $634,000 | 9,585 |
Total bank equity capital | $634,000 | 9,585 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $300,000 | 8,322 |
Undivided profits | $134,000 | 8,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $769,000 | 258 |
Income earned, not collected on loans | $449,000 | 6,324 |
Earning assets | $18,670,000 | 8,922 |
Long-term assets (5+ years) | $1,163,000 | 7,797 |
Average Assets, year-to-date | $24,044,800 | 8,604 |
Average Assets, quarterly | $22,360,000 | 8,797 |
Volatile liabilities | $2,994,000 | 8,267 |
Insider loans | $720,000 | 4,641 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,492,000 | 7,750 |
Tier 1 (core) risk-based capital | $511,000 | 9,602 |
Tier 2 risk-based capital | $202,000 | 8,023 |
Total risk weighted assets | $15,181,000 | 8,597 |
Total unused commitments | $1,492,000 | 7,757 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $24,975,000 | 8,716 |
Cash and due from depository institutions | $1,349,000 | 8,106 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $4,698,000 | 8,458 |
Federal funds sold & reverse repurchase agreements | $592,000 | 6,027 |
Net loans & leases | $17,441,000 | 8,206 |
Loan loss allowance | $382,000 | 6,609 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $199,000 | 8,782 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $696,000 | 7,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,975,000 | 8,716 |
Total liabilities | $22,518,000 | 8,649 |
Total deposits | $22,318,000 | 8,555 |
Interest-bearing deposits | $20,576,000 | 8,360 |
Deposits held in domestic offices | $22,318,000 | 8,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $200,000 | 8,304 |
Total equity capital | $2,457,000 | 8,997 |
Total bank equity capital | $2,457,000 | 8,997 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $300,000 | 8,563 |
Undivided profits | $1,957,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 429 |
Income earned, not collected on loans | $582,000 | 4,586 |
Earning assets | $22,931,000 | 8,692 |
Long-term assets (5+ years) | $1,510,000 | 7,633 |
Average Assets, year-to-date | $24,385,400 | 8,659 |
Average Assets, quarterly | $24,888,500 | 8,688 |
Volatile liabilities | $3,838,000 | 7,972 |
Insider loans | $1,269,000 | 3,287 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,264,000 | 7,102 |
Tier 1 (core) risk-based capital | $2,432,000 | 8,973 |
Tier 2 risk-based capital | $256,070 | 7,479 |
Total risk weighted assets | $20,359,270 | 8,088 |
Total unused commitments | $2,264,000 | 7,109 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $24,130,000 | 9,010 |
Cash and due from depository institutions | $853,000 | 8,338 |
Interest-bearing balances | $199,000 | 4,029 |
Securities | $4,491,000 | 8,856 |
Federal funds sold & reverse repurchase agreements | $653,000 | 5,484 |
Net loans & leases | $17,318,000 | 8,313 |
Loan loss allowance | $276,000 | 7,625 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $221,000 | 8,955 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $594,000 | 7,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,130,000 | 9,010 |
Total liabilities | $21,754,000 | 8,939 |
Total deposits | $21,564,000 | 8,834 |
Interest-bearing deposits | $19,967,000 | 8,667 |
Deposits held in domestic offices | $21,564,000 | 8,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $190,000 | 8,203 |
Total equity capital | $2,376,000 | 9,202 |
Total bank equity capital | $2,376,000 | 9,202 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $300,000 | 8,839 |
Undivided profits | $1,876,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,352 |
Income earned, not collected on loans | $474,000 | 4,765 |
Earning assets | $22,661,000 | 8,934 |
Long-term assets (5+ years) | $1,001,000 | 8,272 |
Average Assets, year-to-date | $24,065,800 | 8,897 |
Average Assets, quarterly | $24,363,500 | 8,957 |
Volatile liabilities | $4,020,000 | 7,825 |
Insider loans | $1,556,000 | 2,737 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,039,000 | 7,440 |
Tier 1 (core) risk-based capital | $2,380,000 | 9,207 |
Tier 2 risk-based capital | $248,520 | 7,639 |
Total risk weighted assets | $19,854,220 | 8,253 |
Total unused commitments | $2,039,000 | 7,446 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $22,989,000 | 9,264 |
Cash and due from depository institutions | $1,431,000 | 8,518 |
Interest-bearing balances | $690,000 | 3,205 |
Securities | $3,392,000 | 9,345 |
Federal funds sold & reverse repurchase agreements | $861,000 | 7,245 |
Net loans & leases | $16,455,000 | 8,465 |
Loan loss allowance | $248,000 | 7,983 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $262,000 | 8,874 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $588,000 | 7,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,989,000 | 9,264 |
Total liabilities | $20,619,000 | 9,196 |
Total deposits | $20,420,000 | 9,122 |
Interest-bearing deposits | $19,063,000 | 8,898 |
Deposits held in domestic offices | $20,420,000 | 9,122 |
% 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 | $199,000 | 8,628 |
Total equity capital | $2,370,000 | 9,370 |
Total bank equity capital | $2,370,000 | 9,370 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $300,000 | 9,026 |
Undivided profits | $1,870,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 823 |
Income earned, not collected on loans | $513,000 | 4,514 |
Earning assets | $21,398,000 | 9,212 |
Long-term assets (5+ years) | $684,000 | 8,603 |
Average Assets, year-to-date | $23,175,800 | 9,108 |
Average Assets, quarterly | $22,887,000 | 9,220 |
Volatile liabilities | $3,950,000 | 7,618 |
Insider loans | $1,724,000 | 2,382 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,683,000 | 7,785 |
Tier 1 (core) risk-based capital | $2,315,000 | 9,344 |
Tier 2 risk-based capital | $235,160 | 7,779 |
Total risk weighted assets | $18,799,860 | 8,411 |
Total unused commitments | $1,683,000 | 7,795 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $22,925,000 | 9,567 |
Cash and due from depository institutions | $1,525,000 | 8,855 |
Interest-bearing balances | $773,000 | 2,733 |
Securities | $2,727,000 | 10,081 |
Federal funds sold & reverse repurchase agreements | $614,000 | 7,021 |
Net loans & leases | $17,206,000 | 8,666 |
Loan loss allowance | $266,000 | 7,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $209,000 | 9,485 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $644,000 | 7,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,925,000 | 9,567 |
Total liabilities | $20,629,000 | 9,509 |
Total deposits | $20,505,000 | 9,417 |
Interest-bearing deposits | $18,650,000 | 9,234 |
Deposits held in domestic offices | $20,505,000 | 9,415 |
% 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 | $124,000 | 9,933 |
Total equity capital | $2,296,000 | 9,716 |
Total bank equity capital | $2,296,000 | 9,716 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $300,000 | 9,398 |
Undivided profits | $1,796,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,056 |
Income earned, not collected on loans | $565,000 | 4,191 |
Earning assets | $21,320,000 | 9,515 |
Long-term assets (5+ years) | $1,215,000 | 8,305 |
Average Assets, year-to-date | $22,589,600 | 9,482 |
Average Assets, quarterly | $22,799,000 | 9,538 |
Volatile liabilities | $3,992,000 | 7,770 |
Insider loans | $1,007,000 | 3,543 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,197,000 | 8,475 |
Tier 1 (core) risk-based capital | $2,250,000 | 9,703 |
Tier 2 risk-based capital | $242,040 | 7,809 |
Total risk weighted assets | $19,339,340 | 8,530 |
Total unused commitments | $1,197,000 | 8,484 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $22,292,000 | 10,052 |
Cash and due from depository institutions | $710,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,833,000 | 10,605 |
Federal funds sold & reverse repurchase agreements | $209,000 | 8,059 |
Net loans & leases | $17,687,000 | 8,828 |
Loan loss allowance | $295,000 | 7,928 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $202,000 | 9,861 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $651,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,292,000 | 10,052 |
Total liabilities | $20,056,000 | 9,999 |
Total deposits | $19,892,000 | 9,912 |
Interest-bearing deposits | $18,348,000 | 9,665 |
Deposits held in domestic offices | $19,892,000 | 9,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $164,000 | 9,760 |
Total equity capital | $2,236,000 | 10,080 |
Total bank equity capital | $2,236,000 | 10,080 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $300,000 | 9,840 |
Undivided profits | $1,736,000 | 7,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 710 |
Income earned, not collected on loans | $636,000 | 3,622 |
Earning assets | $20,729,000 | 9,990 |
Long-term assets (5+ years) | $1,452,000 | 8,318 |
Average Assets, year-to-date | $22,428,600 | 9,912 |
Average Assets, quarterly | $22,531,000 | 9,981 |
Volatile liabilities | $3,761,000 | 7,940 |
Insider loans | $643,000 | 4,825 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,150,000 | 8,607 |
Tier 1 (core) risk-based capital | $2,195,000 | 10,071 |
Tier 2 risk-based capital | $246,210 | 7,972 |
Total risk weighted assets | $19,648,010 | 8,707 |
Total unused commitments | $1,150,000 | 8,620 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $21,860,000 | 10,462 |
Cash and due from depository institutions | $391,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,354,000 | 10,891 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $17,247,000 | 9,103 |
Loan loss allowance | $211,000 | 9,303 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $215,000 | 10,138 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $653,000 | 8,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,860,000 | 10,462 |
Total liabilities | $19,756,000 | 10,423 |
Total deposits | $19,329,000 | 10,379 |
Interest-bearing deposits | $17,993,000 | 10,095 |
Deposits held in domestic offices | $19,329,000 | 10,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $184,000 | 3,499 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $243,000 | 9,085 |
Total equity capital | $2,104,000 | 10,563 |
Total bank equity capital | $2,104,000 | 10,563 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $300,000 | 10,245 |
Undivided profits | $1,604,000 | 8,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $627,000 | 3,817 |
Earning assets | $20,601,000 | 10,370 |
Long-term assets (5+ years) | $1,849,000 | 8,050 |
Average Assets, year-to-date | $21,734,000 | 10,348 |
Average Assets, quarterly | $21,666,000 | 10,457 |
Volatile liabilities | $3,842,000 | 7,798 |
Insider loans | $919,000 | 3,938 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,494,000 | 8,142 |
Tier 1 (core) risk-based capital | $2,012,000 | 10,641 |
Tier 2 risk-based capital | $211,000 | 8,694 |
Total risk weighted assets | $19,403,500 | 8,938 |
Total unused commitments | $1,494,000 | 8,155 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $21,901,000 | 10,826 |
Cash and due from depository institutions | $511,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,576,000 | 11,444 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,088,000 | 9,371 |
Loan loss allowance | $226,000 | 9,436 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $217,000 | 10,526 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $509,000 | 9,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,901,000 | 10,826 |
Total liabilities | $19,884,000 | 10,772 |
Total deposits | $19,477,000 | 10,709 |
Interest-bearing deposits | $18,023,000 | 10,447 |
Deposits held in domestic offices | $19,477,000 | 10,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $323,000 | 4,214 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $84,000 | 11,459 |
Total equity capital | $2,017,000 | 10,919 |
Total bank equity capital | $2,017,000 | 10,919 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $300,000 | 10,693 |
Undivided profits | $1,517,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $438,000 | 4,779 |
Earning assets | $20,664,000 | 10,703 |
Long-term assets (5+ years) | $1,675,000 | 8,615 |
Average Assets, year-to-date | $22,024,000 | 10,746 |
Average Assets, quarterly | $22,091,500 | 10,782 |
Volatile liabilities | $3,388,000 | 8,077 |
Insider loans | $806,000 | 4,283 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,367,000 | 8,454 |
Tier 1 (core) risk-based capital | $1,981,000 | 11,035 |
Tier 2 risk-based capital | $226,000 | 8,656 |
Total risk weighted assets | $18,872,000 | 9,209 |
Total unused commitments | $1,367,000 | 8,466 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $21,949,000 | 11,312 |
Cash and due from depository institutions | $925,000 | 11,271 |
Interest-bearing balances | $195,000 | 5,747 |
Securities | $4,924,000 | 11,326 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 6,957 |
Net loans & leases | $13,999,000 | 10,299 |
Loan loss allowance | $205,000 | 10,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $247,000 | 10,725 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $474,000 | 9,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,949,000 | 11,312 |
Total liabilities | $20,005,000 | 11,263 |
Total deposits | $19,934,000 | 11,178 |
Interest-bearing deposits | $18,204,000 | 10,924 |
Deposits held in domestic offices | $19,934,000 | 11,176 |
% 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 | $71,000 | 12,259 |
Total equity capital | $1,944,000 | 11,436 |
Total bank equity capital | $1,944,000 | 11,436 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $300,000 | 11,156 |
Undivided profits | $1,444,000 | 8,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 9,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $329,000 | 5,585 |
Earning assets | $20,498,000 | 11,209 |
Long-term assets (5+ years) | $1,818,000 | 8,943 |
Average Assets, year-to-date | $21,244,800 | 11,328 |
Average Assets, quarterly | $21,810,500 | 11,297 |
Volatile liabilities | $2,955,000 | 8,442 |
Insider loans | $1,116,000 | 3,449 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,286,000 | 8,674 |
Tier 1 (core) risk-based capital | $1,944,000 | 11,406 |
Tier 2 risk-based capital | $205,000 | 9,247 |
Total risk weighted assets | $16,485,400 | 10,004 |
Total unused commitments | $1,286,000 | 8,701 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $20,024,000 | 12,020 |
Cash and due from depository institutions | $729,000 | 11,730 |
Interest-bearing balances | $148,000 | 6,512 |
Securities | $5,044,000 | 11,575 |
Federal funds sold & reverse repurchase agreements | $520,000 | 10,043 |
Net loans & leases | $12,974,000 | 10,768 |
Loan loss allowance | $276,000 | 9,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $264,000 | 10,907 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $493,000 | 9,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,024,000 | 12,020 |
Total liabilities | $18,180,000 | 11,994 |
Total deposits | $18,047,000 | 11,911 |
Interest-bearing deposits | $16,415,000 | 11,666 |
Deposits held in domestic offices | $18,047,000 | 11,910 |
% 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 | $133,000 | 11,552 |
Total equity capital | $1,844,000 | 11,778 |
Total bank equity capital | $1,844,000 | 11,778 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $300,000 | 11,544 |
Undivided profits | $1,344,000 | 8,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $358,000 | 5,610 |
Earning assets | $18,686,000 | 11,887 |
Long-term assets (5+ years) | $1,908,000 | 9,060 |
Average Assets, year-to-date | $19,197,000 | 12,055 |
Average Assets, quarterly | $19,683,500 | 12,033 |
Volatile liabilities | $2,781,000 | 8,846 |
Insider loans | $245,000 | 3,390 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $127,000 | 11,997 |
Tier 1 (core) risk-based capital | $1,844,000 | 11,741 |
Tier 2 risk-based capital | $190,890 | 9,665 |
Total risk weighted assets | $15,186,390 | 10,581 |
Total unused commitments | $127,000 | 12,009 |
Derivatives | $0 | 651 |