Home > Farmers Exchange Bank > Assets and Liabilities
Farmers Exchange Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $22,385,000 | 9,169 |
| Cash and due from depository institutions | $1,932,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,400,000 | 8,884 |
| Federal funds sold & reverse repurchase agreements | $1,826,000 | 3,877 |
| Net loans & leases | $13,374,000 | 8,867 |
| Loan loss allowance | $507,000 | 5,628 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $201,000 | 9,068 |
| Other real estate owned | $220,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $432,000 | 8,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,385,000 | 9,169 |
| Total liabilities | $20,832,000 | 9,027 |
| Total deposits | $20,740,000 | 8,919 |
| Interest-bearing deposits | $17,533,000 | 8,930 |
| Deposits held in domestic offices | $20,740,000 | 8,917 |
| % 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 | $92,000 | 9,506 |
| Total equity capital | $1,553,000 | 9,818 |
| Total bank equity capital | $1,553,000 | 9,818 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $1,203,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $203,000 | 7,754 |
| Earning assets | $19,600,000 | 9,214 |
| Long-term assets (5+ years) | $944,000 | 8,320 |
| Average Assets, year-to-date | $24,214,200 | 8,879 |
| Average Assets, quarterly | $23,491,000 | 9,023 |
| Volatile liabilities | $5,192,000 | 7,241 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $1,553,000 | 9,822 |
| Tier 2 risk-based capital | $180,780 | 8,417 |
| Total risk weighted assets | $14,136,180 | 8,997 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $23,922,000 | 9,188 |
| Cash and due from depository institutions | $2,023,000 | 7,821 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $4,401,000 | 8,976 |
| Federal funds sold & reverse repurchase agreements | $3,026,000 | 4,781 |
| Net loans & leases | $13,543,000 | 8,908 |
| Loan loss allowance | $481,000 | 5,749 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $184,000 | 9,332 |
| Other real estate owned | $41,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $704,000 | 7,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,922,000 | 9,188 |
| Total liabilities | $21,626,000 | 9,107 |
| Total deposits | $21,534,000 | 9,001 |
| Interest-bearing deposits | $17,545,000 | 9,071 |
| Deposits held in domestic offices | $21,534,000 | 9,000 |
| % 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 | $92,000 | 9,807 |
| Total equity capital | $2,296,000 | 9,431 |
| Total bank equity capital | $2,296,000 | 9,431 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $1,946,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,374 |
| Income earned, not collected on loans | $180,000 | 8,203 |
| Earning assets | $21,070,000 | 9,242 |
| Long-term assets (5+ years) | $1,141,000 | 8,306 |
| Average Assets, year-to-date | $22,908,400 | 9,137 |
| Average Assets, quarterly | $23,434,000 | 9,175 |
| Volatile liabilities | $5,734,000 | 6,625 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,296,000 | 9,363 |
| Tier 2 risk-based capital | $185,160 | 8,431 |
| Total risk weighted assets | $14,517,060 | 9,035 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $22,064,000 | 9,653 |
| Cash and due from depository institutions | $2,289,000 | 8,124 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $5,099,000 | 9,195 |
| Federal funds sold & reverse repurchase agreements | $1,834,000 | 5,179 |
| Net loans & leases | $12,384,000 | 9,461 |
| Loan loss allowance | $129,000 | 9,723 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $164,000 | 9,746 |
| Other real estate owned | $2,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $292,000 | 9,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,064,000 | 9,653 |
| Total liabilities | $19,426,000 | 9,639 |
| Total deposits | $19,337,000 | 9,546 |
| Interest-bearing deposits | $15,302,000 | 9,657 |
| Deposits held in domestic offices | $19,337,000 | 9,545 |
| % 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 | $89,000 | 10,322 |
| Total equity capital | $2,638,000 | 9,372 |
| Total bank equity capital | $2,638,000 | 9,372 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $2,288,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $166,000 | 8,769 |
| Earning assets | $19,417,000 | 9,719 |
| Long-term assets (5+ years) | $708,000 | 8,786 |
| Average Assets, year-to-date | $21,551,600 | 9,607 |
| Average Assets, quarterly | $22,052,000 | 9,625 |
| Volatile liabilities | $4,551,000 | 7,395 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,638,000 | 9,294 |
| Tier 2 risk-based capital | $129,000 | 9,467 |
| Total risk weighted assets | $12,474,700 | 9,613 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $20,251,000 | 10,278 |
| Cash and due from depository institutions | $1,950,000 | 8,534 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $4,536,000 | 9,975 |
| Federal funds sold & reverse repurchase agreements | $2,803,000 | 4,024 |
| Net loans & leases | $10,476,000 | 10,162 |
| Loan loss allowance | $105,000 | 10,463 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $158,000 | 10,193 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $328,000 | 10,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,251,000 | 10,278 |
| Total liabilities | $18,043,000 | 10,237 |
| Total deposits | $17,883,000 | 10,166 |
| Interest-bearing deposits | $14,428,000 | 10,242 |
| Deposits held in domestic offices | $17,883,000 | 10,164 |
| % 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 | $160,000 | 9,815 |
| Total equity capital | $2,208,000 | 10,113 |
| Total bank equity capital | $2,208,000 | 10,113 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $1,858,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $134,000 | 9,651 |
| Earning assets | $18,015,000 | 10,294 |
| Long-term assets (5+ years) | $271,000 | 9,591 |
| Average Assets, year-to-date | $19,447,400 | 10,267 |
| Average Assets, quarterly | $19,936,500 | 10,277 |
| Volatile liabilities | $4,458,000 | 7,445 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $56,000 | 10,801 |
| Tier 1 (core) risk-based capital | $2,208,000 | 10,053 |
| Tier 2 risk-based capital | $105,000 | 10,225 |
| Total risk weighted assets | $11,110,000 | 10,229 |
| Total unused commitments | $56,000 | 10,803 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $18,282,000 | 10,897 |
| Cash and due from depository institutions | $1,376,000 | 8,670 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $6,184,000 | 9,701 |
| Federal funds sold & reverse repurchase agreements | $2,049,000 | 5,486 |
| Net loans & leases | $8,204,000 | 10,972 |
| Loan loss allowance | $71,000 | 11,381 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $155,000 | 10,607 |
| Other real estate owned | $7,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $307,000 | 10,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,282,000 | 10,897 |
| Total liabilities | $16,493,000 | 10,863 |
| Total deposits | $16,359,000 | 10,789 |
| Interest-bearing deposits | $12,545,000 | 10,963 |
| Deposits held in domestic offices | $16,359,000 | 10,786 |
| % 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 | $134,000 | 10,670 |
| Total equity capital | $1,789,000 | 10,930 |
| Total bank equity capital | $1,789,000 | 10,930 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $1,439,000 | 8,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,162 |
| Income earned, not collected on loans | $100,000 | 10,658 |
| Earning assets | $16,637,000 | 10,872 |
| Long-term assets (5+ years) | $350,000 | 9,862 |
| Average Assets, year-to-date | $17,816,800 | 10,859 |
| Average Assets, quarterly | $18,070,500 | 10,886 |
| Volatile liabilities | $3,283,000 | 8,293 |
| Insider loans | $3,000 | 10,715 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,789,000 | 10,893 |
| Tier 2 risk-based capital | $71,000 | 11,213 |
| Total risk weighted assets | $8,792,700 | 11,033 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $17,242,000 | 11,492 |
| Cash and due from depository institutions | $848,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,279,000 | 9,814 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 6,074 |
| Net loans & leases | $7,835,000 | 11,537 |
| Loan loss allowance | $73,000 | 11,956 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $166,000 | 11,001 |
| Other real estate owned | $36,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $314,000 | 11,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,242,000 | 11,492 |
| Total liabilities | $15,692,000 | 11,442 |
| Total deposits | $15,625,000 | 11,354 |
| Interest-bearing deposits | $11,828,000 | 11,554 |
| Deposits held in domestic offices | $15,625,000 | 11,351 |
| % 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 | $67,000 | 11,820 |
| Total equity capital | $1,550,000 | 11,559 |
| Total bank equity capital | $1,550,000 | 11,559 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $1,200,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $202,000 | 8,436 |
| Earning assets | $15,878,000 | 11,435 |
| Long-term assets (5+ years) | $165,000 | 10,632 |
| Average Assets, year-to-date | $17,321,600 | 11,442 |
| Average Assets, quarterly | $17,422,500 | 11,456 |
| Volatile liabilities | $3,289,000 | 8,182 |
| Insider loans | $5,000 | 11,115 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,550,000 | 11,605 |
| Tier 2 risk-based capital | $73,000 | 11,731 |
| Total risk weighted assets | $8,127,600 | 11,654 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $16,911,000 | 12,077 |
| Cash and due from depository institutions | $905,000 | 9,438 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $6,495,000 | 10,551 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 7,260 |
| Net loans & leases | $7,756,000 | 11,990 |
| Loan loss allowance | $56,000 | 12,803 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $201,000 | 11,180 |
| Other real estate owned | $22,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $312,000 | 11,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,911,000 | 12,077 |
| Total liabilities | $15,514,000 | 12,049 |
| Total deposits | $15,466,000 | 11,961 |
| Interest-bearing deposits | $11,781,000 | 12,166 |
| Deposits held in domestic offices | $15,466,000 | 11,961 |
| % 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 | $48,000 | 12,769 |
| Total equity capital | $1,397,000 | 12,247 |
| Total bank equity capital | $1,397,000 | 12,247 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $1,047,000 | 9,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $207,000 | 7,948 |
| Earning assets | $15,571,000 | 12,011 |
| Long-term assets (5+ years) | $75,000 | 11,298 |
| Average Assets, year-to-date | $15,912,600 | 12,156 |
| Average Assets, quarterly | $16,425,000 | 12,108 |
| Volatile liabilities | $2,675,000 | 8,806 |
| Insider loans | $5,000 | 11,588 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,397,000 | 12,229 |
| Tier 2 risk-based capital | $56,000 | 12,588 |
| Total risk weighted assets | $7,809,600 | 12,254 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $15,552,000 | 12,750 |
| Cash and due from depository institutions | $839,000 | 9,428 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $6,737,000 | 10,667 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 9,796 |
| Net loans & leases | $6,673,000 | 12,728 |
| Loan loss allowance | $113,000 | 12,295 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $175,000 | 11,840 |
| Other real estate owned | $82,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $428,000 | 10,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,552,000 | 12,750 |
| Total liabilities | $14,400,000 | 12,705 |
| Total deposits | $14,336,000 | 12,633 |
| Interest-bearing deposits | $10,907,000 | 12,853 |
| Deposits held in domestic offices | $14,336,000 | 12,631 |
| % 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 | $64,000 | 13,182 |
| Total equity capital | $1,152,000 | 12,972 |
| Total bank equity capital | $1,152,000 | 12,972 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $802,000 | 10,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $101,000 | 11,536 |
| Earning assets | $14,228,000 | 12,698 |
| Long-term assets (5+ years) | $12,000 | 11,786 |
| Average Assets, year-to-date | $15,943,400 | 12,605 |
| Average Assets, quarterly | $15,910,000 | 12,664 |
| Volatile liabilities | $2,200,000 | 9,688 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,152,000 | 12,951 |
| Tier 2 risk-based capital | $86,470 | 12,308 |
| Total risk weighted assets | $6,891,170 | 12,963 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |