Home > The Farmers State Bank & Trust Company > Assets and Liabilities
The Farmers State Bank & Trust Company, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $8,522,000 | 12,417 |
| Cash and due from depository institutions | $272,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,661,000 | 11,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,205,000 | 12,113 |
| Loan loss allowance | $224,000 | 9,468 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $194,000 | 10,742 |
| Other real estate owned | $62,000 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $128,000 | 12,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,522,000 | 12,417 |
| Total liabilities | $7,394,000 | 12,421 |
| Total deposits | $7,353,000 | 12,376 |
| Interest-bearing deposits | $6,217,000 | 12,305 |
| Deposits held in domestic offices | $7,353,000 | 12,376 |
| % 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 | $41,000 | 12,304 |
| Total equity capital | $1,128,000 | 12,086 |
| Total bank equity capital | $1,128,000 | 12,086 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $428,000 | 10,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $70,000 | 11,569 |
| Earning assets | $7,866,000 | 12,365 |
| Long-term assets (5+ years) | $319,000 | 10,392 |
| Average Assets, year-to-date | $8,881,200 | 12,386 |
| Average Assets, quarterly | $8,671,000 | 12,406 |
| Volatile liabilities | $705,000 | 11,553 |
| Insider loans | $57,000 | 10,144 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $891,000 | 9,389 |
| Tier 1 (core) risk-based capital | $1,143,000 | 12,106 |
| Tier 2 risk-based capital | $66,270 | 11,873 |
| Total risk weighted assets | $5,143,770 | 12,249 |
| Total unused commitments | $891,000 | 9,397 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $8,929,000 | 13,038 |
| Cash and due from depository institutions | $214,000 | 12,882 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,204,000 | 12,067 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 10,247 |
| Net loans & leases | $5,021,000 | 12,712 |
| Loan loss allowance | $208,000 | 10,086 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $210,000 | 11,090 |
| Other real estate owned | $97,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $118,000 | 12,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,929,000 | 13,038 |
| Total liabilities | $7,874,000 | 13,043 |
| Total deposits | $7,832,000 | 13,002 |
| Interest-bearing deposits | $6,476,000 | 12,943 |
| Deposits held in domestic offices | $7,832,000 | 13,002 |
| % 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 | $42,000 | 12,875 |
| Total equity capital | $1,055,000 | 12,710 |
| Total bank equity capital | $1,055,000 | 12,710 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $355,000 | 11,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 7,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $51,000 | 12,376 |
| Earning assets | $8,290,000 | 12,969 |
| Long-term assets (5+ years) | $308,000 | 10,944 |
| Average Assets, year-to-date | $8,907,600 | 13,026 |
| Average Assets, quarterly | $8,885,000 | 13,037 |
| Volatile liabilities | $703,000 | 11,946 |
| Insider loans | $211,000 | 8,185 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $600,000 | 10,245 |
| Tier 1 (core) risk-based capital | $1,055,000 | 12,703 |
| Tier 2 risk-based capital | $64,760 | 12,421 |
| Total risk weighted assets | $5,037,760 | 12,868 |
| Total unused commitments | $600,000 | 10,265 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $9,253,000 | 13,576 |
| Cash and due from depository institutions | $726,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,250,000 | 12,462 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 10,495 |
| Net loans & leases | $4,463,000 | 13,370 |
| Loan loss allowance | $201,000 | 10,477 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $214,000 | 11,431 |
| Other real estate owned | $104,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $131,000 | 13,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,253,000 | 13,576 |
| Total liabilities | $8,300,000 | 13,567 |
| Total deposits | $8,196,000 | 13,540 |
| Interest-bearing deposits | $6,882,000 | 13,475 |
| Deposits held in domestic offices | $8,196,000 | 13,540 |
| % 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 | $104,000 | 12,234 |
| Total equity capital | $953,000 | 13,285 |
| Total bank equity capital | $953,000 | 13,285 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $253,000 | 11,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 9,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $59,000 | 12,743 |
| Earning assets | $8,078,000 | 13,560 |
| Long-term assets (5+ years) | $238,000 | 11,409 |
| Average Assets, year-to-date | $8,843,000 | 13,603 |
| Average Assets, quarterly | $9,034,000 | 13,590 |
| Volatile liabilities | $826,000 | 12,136 |
| Insider loans | $89,000 | 6,012 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $385,000 | 10,964 |
| Tier 1 (core) risk-based capital | $953,000 | 13,273 |
| Tier 2 risk-based capital | $62,770 | 12,889 |
| Total risk weighted assets | $4,882,970 | 13,456 |
| Total unused commitments | $385,000 | 10,987 |
| Derivatives | $0 | 651 |