Home > Farmers Savings Bank > Assets and Liabilities

Farmers Savings Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:511,100
Assets and Liabilities
Total Assets:$12,677,00011,013
Cash and due from depository institutions$314,00011,100
Interest-bearing balances$06,640
Securities$3,364,00010,430
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$8,747,00010,469
Loan loss allowance$60,00010,991
Trading account assets$0240
Bank premises and fixed assets$42,00011,138
Other real estate owned$011,100
Goodwill and other intangibles$03,437
All other assets$210,00010,789
Life insurance assets$01
Total liabilities and capital$12,677,00011,013
Total liabilities$10,873,00011,016
Total deposits$10,703,00010,962
Interest-bearing deposits$9,418,00010,878
Deposits held in domestic offices$10,703,00010,961
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$170,0009,681
Total equity capital$1,804,00010,560
Total bank equity capital$1,804,00010,560
Perpetual preferred stock$0250
Common stock$120,0008,471
Surplus$1,080,0007,417
Undivided profits$604,0009,623
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$168,0009,010
Earning assets$12,111,00010,922
Long-term assets (5+ years)$889,0008,894
Average Assets, year-to-date$13,141,40010,934
Average Assets, quarterly$12,720,50010,988
Volatile liabilities$412,00011,087
Insider loans$41,0009,614
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,527,0008,067
Tier 1 (core) risk-based capital$1,763,00010,570
Tier 2 risk-based capital$60,00010,898
Total risk weighted assets$9,196,70010,565
Total unused commitments$1,527,0008,076
Derivatives$0549
1995-12-31Rank
# of Employees:511,610
Assets and Liabilities
Total Assets:$13,384,00011,414
Cash and due from depository institutions$560,00011,610
Interest-bearing balances$06,853
Securities$4,395,00010,469
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$8,149,00010,988
Loan loss allowance$60,00011,484
Trading account assets$0261
Bank premises and fixed assets$39,00011,665
Other real estate owned$011,610
Goodwill and other intangibles$03,181
All other assets$241,00011,106
Life insurance assets$01
Total liabilities and capital$13,384,00011,414
Total liabilities$11,741,00011,424
Total deposits$11,504,00011,389
Interest-bearing deposits$9,748,00011,346
Deposits held in domestic offices$11,504,00011,389
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$237,0009,168
Total equity capital$1,643,00011,105
Total bank equity capital$1,643,00011,105
Perpetual preferred stock$0288
Common stock$120,0008,885
Surplus$1,080,0007,579
Undivided profits$443,00010,435
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,00010,838
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$181,0009,123
Earning assets$12,544,00011,353
Long-term assets (5+ years)$1,196,0008,751
Average Assets, year-to-date$13,177,00011,388
Average Assets, quarterly$13,681,50011,365
Volatile liabilities$734,00011,150
Insider loans$5,00010,676
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,773,0007,715
Tier 1 (core) risk-based capital$1,578,00011,137
Tier 2 risk-based capital$60,00011,348
Total risk weighted assets$8,781,80011,039
Total unused commitments$1,773,0007,730
Derivatives$0628
1994-12-31Rank
# of Employees:611,988
Assets and Liabilities
Total Assets:$12,728,00012,041
Cash and due from depository institutions$476,00011,988
Interest-bearing balances$07,034
Securities$3,863,00011,309
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$8,147,00011,453
Loan loss allowance$60,00012,117
Trading account assets$0286
Bank premises and fixed assets$42,00012,220
Other real estate owned$011,988
Goodwill and other intangibles$03,133
All other assets$200,00011,916
Life insurance assets$01
Total liabilities and capital$12,728,00012,041
Total liabilities$11,254,00012,049
Total deposits$11,190,00011,983
Interest-bearing deposits$9,513,00011,934
Deposits held in domestic offices$11,190,00011,982
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$64,00011,898
Total equity capital$1,474,00011,660
Total bank equity capital$1,474,00011,660
Perpetual preferred stock$0310
Common stock$120,0009,377
Surplus$980,0008,286
Undivided profits$374,00010,630
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$153,0009,591
Earning assets$12,010,00011,949
Long-term assets (5+ years)$1,054,0009,373
Average Assets, year-to-date$12,542,00012,042
Average Assets, quarterly$12,492,50012,068
Volatile liabilities$802,00011,405
Insider loans$98,0009,487
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,299,0007,100
Tier 1 (core) risk-based capital$1,498,00011,675
Tier 2 risk-based capital$60,00011,964
Total risk weighted assets$8,501,60011,564
Total unused commitments$2,299,0007,112
Derivatives$0687
1993-12-31Rank
# of Employees:612,602
Assets and Liabilities
Total Assets:$12,639,00012,663
Cash and due from depository institutions$672,00012,602
Interest-bearing balances$07,655
Securities$3,884,00011,779
Federal funds sold & reverse repurchase agreements$600,0008,796
Net loans & leases$7,279,00012,111
Loan loss allowance$30,00013,071
Trading account assets$0330
Bank premises and fixed assets$38,00012,894
Other real estate owned$012,602
Goodwill and other intangibles$03,091
All other assets$166,00012,612
Life insurance assets$01
Total liabilities and capital$12,639,00012,663
Total liabilities$11,132,00012,673
Total deposits$11,061,00012,617
Interest-bearing deposits$9,884,00012,493
Deposits held in domestic offices$11,061,00012,617
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$71,00012,259
Total equity capital$1,507,00012,087
Total bank equity capital$1,507,00012,087
Perpetual preferred stock$0343
Common stock$120,0009,853
Surplus$980,0008,478
Undivided profits$407,00011,116
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$113,00010,605
Earning assets$11,763,00012,573
Long-term assets (5+ years)$606,00010,504
Average Assets, year-to-date$12,457,20012,652
Average Assets, quarterly$12,552,50012,659
Volatile liabilities$800,00011,763
Insider loans$112,0009,548
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,680,0007,998
Tier 1 (core) risk-based capital$1,507,00012,066
Tier 2 risk-based capital$30,00012,928
Total risk weighted assets$7,880,00012,234
Total unused commitments$1,680,0008,023
Derivatives$0714
1992-12-31Rank
# of Employees:613,177
Assets and Liabilities
Total Assets:$12,615,00013,197
Cash and due from depository institutions$387,00013,177
Interest-bearing balances$08,059
Securities$5,823,00011,161
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$6,190,00012,860
Loan loss allowance$30,00013,652
Trading account assets$0344
Bank premises and fixed assets$35,00013,532
Other real estate owned$013,177
Goodwill and other intangibles$03,106
All other assets$180,00013,026
Life insurance assets$01
Total liabilities and capital$12,615,00013,197
Total liabilities$11,212,00013,213
Total deposits$11,124,00013,165
Interest-bearing deposits$9,980,00013,040
Deposits held in domestic offices$11,124,00013,164
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$88,00012,630
Total equity capital$1,403,00012,549
Total bank equity capital$1,403,00012,549
Perpetual preferred stock$0346
Common stock$120,00010,312
Surplus$830,0009,042
Undivided profits$453,00011,148
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$106,00011,371
Earning assets$12,013,00013,065
Long-term assets (5+ years)$2,537,0008,396
Average Assets, year-to-date$12,341,80013,186
Average Assets, quarterly$12,374,00013,213
Volatile liabilities$1,113,00011,559
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,271,0008,568
Tier 1 (core) risk-based capital$1,403,00012,525
Tier 2 risk-based capital$30,00013,453
Total risk weighted assets$6,766,90012,995
Total unused commitments$1,271,0008,595
Derivatives$0651