Home > The Farmers State Bank of Union City > Assets and Liabilities
The Farmers State Bank of Union City, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $87,251,000 | 4,924 |
Cash and due from depository institutions | $2,799,000 | 4,678 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $13,607,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,574 |
Net loans & leases | $67,360,000 | 4,107 |
Loan loss allowance | $1,273,000 | 2,780 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,080,000 | 5,811 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,155,000 | 5,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,251,000 | 4,924 |
Total liabilities | $80,004,000 | 4,851 |
Total deposits | $75,535,000 | 4,773 |
Interest-bearing deposits | $69,664,000 | 4,502 |
Deposits held in domestic offices | $75,535,000 | 4,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $469,000 | 5,554 |
Total equity capital | $7,247,000 | 5,497 |
Total bank equity capital | $7,247,000 | 5,497 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $2,247,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $627,000 | 3,748 |
Earning assets | $82,222,000 | 4,792 |
Long-term assets (5+ years) | $23,501,000 | 2,989 |
Average Assets, year-to-date | $89,009,600 | 4,708 |
Average Assets, quarterly | $87,572,000 | 4,868 |
Volatile liabilities | $11,705,000 | 5,016 |
Insider loans | $2,550,000 | 1,818 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,970,000 | 5,482 |
Tier 1 (core) risk-based capital | $7,438,000 | 5,416 |
Tier 2 risk-based capital | $760,100 | 3,972 |
Total risk weighted assets | $60,295,400 | 4,608 |
Total unused commitments | $4,970,000 | 5,487 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $92,580,000 | 4,644 |
Cash and due from depository institutions | $2,703,000 | 4,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,545,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
Net loans & leases | $64,894,000 | 4,017 |
Loan loss allowance | $1,235,000 | 2,763 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,106,000 | 5,670 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,132,000 | 5,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,580,000 | 4,644 |
Total liabilities | $82,886,000 | 4,647 |
Total deposits | $82,448,000 | 4,419 |
Interest-bearing deposits | $77,100,000 | 4,095 |
Deposits held in domestic offices | $82,448,000 | 4,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,000 | 5,005 |
Subordinated debt | $0 | 255 |
All other liabilities | $404,000 | 6,495 |
Total equity capital | $9,694,000 | 4,475 |
Total bank equity capital | $9,694,000 | 4,475 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $4,694,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $613,000 | 3,799 |
Earning assets | $87,639,000 | 4,536 |
Long-term assets (5+ years) | $10,172,000 | 4,678 |
Average Assets, year-to-date | $91,989,400 | 4,464 |
Average Assets, quarterly | $92,697,000 | 4,568 |
Volatile liabilities | $7,713,000 | 5,769 |
Insider loans | $2,450,000 | 1,752 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,934,000 | 4,537 |
Tier 1 (core) risk-based capital | $9,580,000 | 4,332 |
Tier 2 risk-based capital | $752,240 | 3,863 |
Total risk weighted assets | $59,696,540 | 4,421 |
Total unused commitments | $6,934,000 | 4,543 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $90,905,000 | 4,693 |
Cash and due from depository institutions | $2,914,000 | 4,480 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,526,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,323 |
Net loans & leases | $65,183,000 | 4,054 |
Loan loss allowance | $1,109,000 | 3,077 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,234,000 | 5,333 |
Other real estate owned | $40,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,283,000 | 5,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,905,000 | 4,693 |
Total liabilities | $81,461,000 | 4,691 |
Total deposits | $80,673,000 | 4,483 |
Interest-bearing deposits | $75,720,000 | 4,162 |
Deposits held in domestic offices | $80,673,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $386,000 | 4,208 |
Subordinated debt | $0 | 260 |
All other liabilities | $402,000 | 6,714 |
Total equity capital | $9,444,000 | 4,523 |
Total bank equity capital | $9,444,000 | 4,523 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $4,444,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $592,000 | 4,023 |
Earning assets | $85,434,000 | 4,600 |
Long-term assets (5+ years) | $3,733,000 | 6,629 |
Average Assets, year-to-date | $91,039,600 | 4,519 |
Average Assets, quarterly | $90,839,000 | 4,647 |
Volatile liabilities | $7,335,000 | 5,995 |
Insider loans | $2,298,000 | 1,817 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,440,000 | 4,965 |
Tier 1 (core) risk-based capital | $9,370,000 | 4,421 |
Tier 2 risk-based capital | $748,090 | 3,762 |
Total risk weighted assets | $59,486,290 | 4,387 |
Total unused commitments | $5,440,000 | 4,969 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $70,503,000 | 5,857 |
Cash and due from depository institutions | $1,614,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,814,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $48,230,000 | 5,173 |
Loan loss allowance | $765,000 | 4,384 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $844,000 | 6,563 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,001,000 | 6,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,503,000 | 5,857 |
Total liabilities | $63,100,000 | 5,849 |
Total deposits | $61,734,000 | 5,706 |
Interest-bearing deposits | $57,773,000 | 5,367 |
Deposits held in domestic offices | $61,734,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,984 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $315,000 | 4,264 |
Subordinated debt | $0 | 298 |
All other liabilities | $326,000 | 7,571 |
Total equity capital | $7,403,000 | 5,580 |
Total bank equity capital | $7,403,000 | 5,580 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,150,000 | 3,126 |
Surplus | $2,875,000 | 4,397 |
Undivided profits | $3,378,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $426,000 | 5,357 |
Earning assets | $67,044,000 | 5,685 |
Long-term assets (5+ years) | $1,616,000 | 8,141 |
Average Assets, year-to-date | $70,640,400 | 5,662 |
Average Assets, quarterly | $71,064,500 | 5,754 |
Volatile liabilities | $6,141,000 | 6,452 |
Insider loans | $1,897,000 | 2,229 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,227,000 | 5,540 |
Tier 1 (core) risk-based capital | $7,346,000 | 5,502 |
Tier 2 risk-based capital | $562,800 | 4,806 |
Total risk weighted assets | $44,821,900 | 5,513 |
Total unused commitments | $4,227,000 | 5,551 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $71,174,000 | 5,881 |
Cash and due from depository institutions | $2,726,000 | 5,997 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $23,200,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $25,000 | 9,262 |
Net loans & leases | $43,303,000 | 5,496 |
Loan loss allowance | $785,000 | 4,309 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $794,000 | 6,844 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,126,000 | 5,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,174,000 | 5,881 |
Total liabilities | $64,069,000 | 5,858 |
Total deposits | $63,487,000 | 5,687 |
Interest-bearing deposits | $58,528,000 | 5,401 |
Deposits held in domestic offices | $63,487,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $195,000 | 4,042 |
Subordinated debt | $0 | 337 |
All other liabilities | $387,000 | 7,308 |
Total equity capital | $7,105,000 | 5,800 |
Total bank equity capital | $7,105,000 | 5,800 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,150,000 | 3,249 |
Surplus | $2,875,000 | 4,367 |
Undivided profits | $3,080,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $452,000 | 5,230 |
Earning assets | $66,628,000 | 5,787 |
Long-term assets (5+ years) | $1,729,000 | 8,168 |
Average Assets, year-to-date | $69,216,400 | 5,792 |
Average Assets, quarterly | $70,466,500 | 5,861 |
Volatile liabilities | $6,152,000 | 6,204 |
Insider loans | $984,000 | 3,765 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,395,000 | 5,314 |
Tier 1 (core) risk-based capital | $6,995,000 | 5,731 |
Tier 2 risk-based capital | $505,530 | 5,220 |
Total risk weighted assets | $40,162,730 | 5,921 |
Total unused commitments | $4,395,000 | 5,324 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $68,381,000 | 6,035 |
Cash and due from depository institutions | $2,656,000 | 5,756 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $25,121,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $38,085,000 | 5,984 |
Loan loss allowance | $752,000 | 4,567 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $775,000 | 7,045 |
Other real estate owned | $0 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,094,000 | 6,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,381,000 | 6,035 |
Total liabilities | $61,513,000 | 6,053 |
Total deposits | $60,984,000 | 5,851 |
Interest-bearing deposits | $56,262,000 | 5,534 |
Deposits held in domestic offices | $60,984,000 | 5,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $273,000 | 4,213 |
Subordinated debt | $0 | 372 |
All other liabilities | $256,000 | 7,990 |
Total equity capital | $6,868,000 | 5,627 |
Total bank equity capital | $6,868,000 | 5,627 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,150,000 | 3,370 |
Surplus | $2,875,000 | 4,301 |
Undivided profits | $2,843,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $331,000 | 6,064 |
Earning assets | $63,956,000 | 5,935 |
Long-term assets (5+ years) | $3,681,000 | 6,873 |
Average Assets, year-to-date | $66,808,200 | 6,016 |
Average Assets, quarterly | $67,645,000 | 6,046 |
Volatile liabilities | $6,120,000 | 6,016 |
Insider loans | $889,000 | 4,017 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,147,000 | 6,220 |
Tier 1 (core) risk-based capital | $6,903,000 | 5,699 |
Tier 2 risk-based capital | $451,850 | 5,718 |
Total risk weighted assets | $35,847,450 | 6,405 |
Total unused commitments | $3,147,000 | 6,230 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $66,800,000 | 6,290 |
Cash and due from depository institutions | $2,158,000 | 6,114 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $25,597,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
Net loans & leases | $36,110,000 | 6,163 |
Loan loss allowance | $780,000 | 4,571 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $850,000 | 6,765 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,035,000 | 5,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,800,000 | 6,290 |
Total liabilities | $60,201,000 | 6,319 |
Total deposits | $59,149,000 | 6,213 |
Interest-bearing deposits | $54,741,000 | 5,886 |
Deposits held in domestic offices | $59,149,000 | 6,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $801,000 | 2,946 |
Subordinated debt | $0 | 413 |
All other liabilities | $251,000 | 8,312 |
Total equity capital | $6,599,000 | 5,906 |
Total bank equity capital | $6,599,000 | 5,906 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,150,000 | 3,469 |
Surplus | $2,875,000 | 4,273 |
Undivided profits | $2,574,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $310,000 | 5,917 |
Earning assets | $62,857,000 | 6,176 |
Long-term assets (5+ years) | $6,562,000 | 5,613 |
Average Assets, year-to-date | $66,708,400 | 6,177 |
Average Assets, quarterly | $66,772,500 | 6,247 |
Volatile liabilities | $5,326,000 | 6,295 |
Insider loans | $993,000 | 3,767 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,799,000 | 6,595 |
Tier 1 (core) risk-based capital | $6,599,000 | 5,829 |
Tier 2 risk-based capital | $432,990 | 5,913 |
Total risk weighted assets | $34,291,790 | 6,611 |
Total unused commitments | $2,799,000 | 6,616 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $66,897,000 | 6,358 |
Cash and due from depository institutions | $2,599,000 | 6,231 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $23,971,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $36,047,000 | 6,196 |
Loan loss allowance | $678,000 | 5,139 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $913,000 | 6,553 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $967,000 | 6,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,897,000 | 6,358 |
Total liabilities | $60,648,000 | 6,363 |
Total deposits | $59,713,000 | 6,280 |
Interest-bearing deposits | $54,243,000 | 6,057 |
Deposits held in domestic offices | $59,713,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $470,000 | 3,233 |
Subordinated debt | $0 | 482 |
All other liabilities | $465,000 | 6,126 |
Total equity capital | $6,249,000 | 5,943 |
Total bank equity capital | $6,249,000 | 5,943 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,150,000 | 3,622 |
Surplus | $2,875,000 | 4,175 |
Undivided profits | $2,224,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $391,000 | 5,165 |
Earning assets | $62,518,000 | 6,244 |
Long-term assets (5+ years) | $6,281,000 | 5,771 |
Average Assets, year-to-date | $67,547,800 | 6,171 |
Average Assets, quarterly | $66,859,000 | 6,299 |
Volatile liabilities | $4,521,000 | 6,961 |
Insider loans | $214,000 | 3,771 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,417,000 | 5,697 |
Tier 1 (core) risk-based capital | $6,249,000 | 5,863 |
Tier 2 risk-based capital | $435,120 | 5,851 |
Total risk weighted assets | $34,566,620 | 6,629 |
Total unused commitments | $3,417,000 | 5,724 |
Derivatives | $0 | 651 |