Home > The Farmers State Bank > Assets and Liabilities
The Farmers State Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $6,629,000 | 11,896 |
Cash and due from depository institutions | $190,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,457,000 | 10,844 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
Net loans & leases | $1,876,000 | 11,888 |
Loan loss allowance | $125,000 | 10,627 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $133,000 | 10,787 |
Other real estate owned | $297,000 | 11,610 |
Goodwill and other intangibles | $60,000 | 2,582 |
All other assets | $66,000 | 11,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,629,000 | 11,896 |
Total liabilities | $5,853,000 | 11,874 |
Total deposits | $5,762,000 | 11,843 |
Interest-bearing deposits | $5,021,000 | 11,763 |
Deposits held in domestic offices | $5,762,000 | 11,843 |
% 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 | $91,000 | 11,256 |
Total equity capital | $776,000 | 11,826 |
Total bank equity capital | $776,000 | 11,826 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $679,000 | 8,996 |
Undivided profits | $-3,000 | 11,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $28,000 | 11,627 |
Earning assets | $5,883,000 | 11,868 |
Long-term assets (5+ years) | $418,000 | 9,773 |
Average Assets, year-to-date | $6,692,600 | 11,890 |
Average Assets, quarterly | $6,679,500 | 11,890 |
Volatile liabilities | $450,000 | 11,492 |
Insider loans | $102,000 | 9,127 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $84,000 | 11,075 |
Tier 1 (core) risk-based capital | $697,000 | 11,861 |
Tier 2 risk-based capital | $32,710 | 11,685 |
Total risk weighted assets | $2,524,210 | 11,892 |
Total unused commitments | $84,000 | 11,079 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $6,742,000 | 12,520 |
Cash and due from depository institutions | $220,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,822,000 | 11,326 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $1,975,000 | 12,522 |
Loan loss allowance | $95,000 | 11,631 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $85,000 | 11,783 |
Other real estate owned | $318,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $122,000 | 12,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,742,000 | 12,520 |
Total liabilities | $5,694,000 | 12,520 |
Total deposits | $5,672,000 | 12,480 |
Interest-bearing deposits | $4,932,000 | 12,400 |
Deposits held in domestic offices | $5,672,000 | 12,480 |
% 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 | $22,000 | 12,526 |
Total equity capital | $1,048,000 | 12,159 |
Total bank equity capital | $1,048,000 | 12,159 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $400,000 | 10,339 |
Undivided profits | $548,000 | 10,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $39,000 | 12,097 |
Earning assets | $5,997,000 | 12,486 |
Long-term assets (5+ years) | $394,000 | 10,292 |
Average Assets, year-to-date | $6,868,400 | 12,511 |
Average Assets, quarterly | $6,717,000 | 12,520 |
Volatile liabilities | $250,000 | 12,241 |
Insider loans | $120,000 | 9,154 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $59,000 | 11,648 |
Tier 1 (core) risk-based capital | $1,048,000 | 12,188 |
Tier 2 risk-based capital | $33,460 | 12,305 |
Total risk weighted assets | $2,615,060 | 12,514 |
Total unused commitments | $59,000 | 11,649 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $7,191,000 | 13,160 |
Cash and due from depository institutions | $651,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,631,000 | 12,308 |
Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
Net loans & leases | $2,472,000 | 13,156 |
Loan loss allowance | $116,000 | 11,803 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $90,000 | 12,332 |
Other real estate owned | $424,000 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $73,000 | 13,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,191,000 | 13,160 |
Total liabilities | $6,210,000 | 13,162 |
Total deposits | $6,189,000 | 13,135 |
Interest-bearing deposits | $5,405,000 | 13,044 |
Deposits held in domestic offices | $6,189,000 | 13,135 |
% 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 | $21,000 | 13,188 |
Total equity capital | $981,000 | 12,787 |
Total bank equity capital | $981,000 | 12,787 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $400,000 | 10,764 |
Undivided profits | $481,000 | 10,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $41,000 | 12,594 |
Earning assets | $5,953,000 | 13,153 |
Long-term assets (5+ years) | $431,000 | 10,762 |
Average Assets, year-to-date | $7,174,400 | 13,160 |
Average Assets, quarterly | $7,219,000 | 13,161 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $91,000 | 9,883 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $95,000 | 11,866 |
Tier 1 (core) risk-based capital | $981,000 | 12,783 |
Tier 2 risk-based capital | $42,980 | 12,784 |
Total risk weighted assets | $3,365,580 | 13,104 |
Total unused commitments | $95,000 | 11,872 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $7,164,000 | 13,769 |
Cash and due from depository institutions | $275,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,293,000 | 12,915 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $2,715,000 | 13,717 |
Loan loss allowance | $185,000 | 10,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $91,000 | 12,854 |
Other real estate owned | $652,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $88,000 | 13,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,164,000 | 13,769 |
Total liabilities | $6,212,000 | 13,771 |
Total deposits | $6,180,000 | 13,738 |
Interest-bearing deposits | $5,561,000 | 13,631 |
Deposits held in domestic offices | $6,180,000 | 13,738 |
% 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 | $32,000 | 13,719 |
Total equity capital | $952,000 | 13,287 |
Total bank equity capital | $952,000 | 13,287 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $400,000 | 11,093 |
Undivided profits | $452,000 | 11,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $58,000 | 12,770 |
Earning assets | $6,058,000 | 13,744 |
Long-term assets (5+ years) | $595,000 | 10,866 |
Average Assets, year-to-date | $7,729,000 | 13,707 |
Average Assets, quarterly | $7,422,500 | 13,747 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $55,000 | 12,313 |
Tier 1 (core) risk-based capital | $952,000 | 13,275 |
Tier 2 risk-based capital | $49,790 | 13,158 |
Total risk weighted assets | $3,847,890 | 13,639 |
Total unused commitments | $55,000 | 12,317 |
Derivatives | $0 | 651 |