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Farmers State Bank, Assets and Liabilities

1999-12-31Rank
# of Employees:69,753
Assets and Liabilities
Total Assets:$10,901,0009,986
Cash and due from depository institutions$371,0009,753
Interest-bearing balances$71,0005,181
Securities$6,466,0008,178
Federal funds sold & reverse repurchase agreements$875,0005,130
Net loans & leases$2,899,00010,056
Loan loss allowance$147,0009,000
Trading account assets$0165
Bank premises and fixed assets$33,00010,032
Other real estate owned$09,753
Goodwill and other intangibles$03,276
All other assets$257,0009,510
Life insurance assets$01
Total liabilities and capital$10,901,0009,986
Total liabilities$8,689,0009,981
Total deposits$8,601,0009,939
Interest-bearing deposits$7,803,0009,848
Deposits held in domestic offices$8,601,0009,939
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$88,0009,543
Total equity capital$2,212,0009,335
Total bank equity capital$2,212,0009,335
Perpetual preferred stock$0193
Common stock$30,0008,841
Surplus$470,0008,507
Undivided profits$1,712,0006,820
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,0008,449
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$111,0009,005
Earning assets$10,311,0009,924
Long-term assets (5+ years)$75,0008,920
Average Assets, year-to-date$10,611,0009,967
Average Assets, quarterly$10,762,5009,977
Volatile liabilities$100,00010,115
Insider loans$6,0009,044
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$09,887
Tier 1 (core) risk-based capital$2,231,0009,342
Tier 2 risk-based capital$45,7109,902
Total risk weighted assets$3,539,81010,109
Total unused commitments$09,888
Derivatives$0488
1998-12-31Rank
# of Employees:69,972
Assets and Liabilities
Total Assets:$10,551,00010,215
Cash and due from depository institutions$375,0009,972
Interest-bearing balances$33,0005,771
Securities$5,880,0008,440
Federal funds sold & reverse repurchase agreements$825,0007,293
Net loans & leases$3,224,00010,277
Loan loss allowance$140,0009,219
Trading account assets$0197
Bank premises and fixed assets$49,00010,167
Other real estate owned$09,972
Goodwill and other intangibles$03,445
All other assets$198,0009,919
Life insurance assets$01
Total liabilities and capital$10,551,00010,215
Total liabilities$8,309,00010,222
Total deposits$8,187,00010,193
Interest-bearing deposits$7,452,00010,098
Deposits held in domestic offices$8,187,00010,193
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$122,0009,496
Total equity capital$2,242,0009,486
Total bank equity capital$2,242,0009,486
Perpetual preferred stock$0199
Common stock$30,0009,044
Surplus$470,0008,671
Undivided profits$1,742,0007,253
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$81,0007,600
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$126,0009,007
Earning assets$9,962,00010,168
Long-term assets (5+ years)$112,0009,073
Average Assets, year-to-date$10,365,00010,194
Average Assets, quarterly$10,330,00010,205
Volatile liabilities$100,00010,341
Insider loans$90,0008,184
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$010,110
Tier 1 (core) risk-based capital$2,202,0009,452
Tier 2 risk-based capital$49,09010,078
Total risk weighted assets$3,826,59010,312
Total unused commitments$010,111
Derivatives$0527
1997-12-31Rank
# of Employees:610,399
Assets and Liabilities
Total Assets:$10,445,00010,662
Cash and due from depository institutions$372,00010,399
Interest-bearing balances$33,0005,599
Securities$5,920,0008,845
Federal funds sold & reverse repurchase agreements$625,0007,001
Net loans & leases$3,279,00010,757
Loan loss allowance$132,0009,681
Trading account assets$0203
Bank premises and fixed assets$11,00010,816
Other real estate owned$010,399
Goodwill and other intangibles$03,571
All other assets$238,00010,156
Life insurance assets$01
Total liabilities and capital$10,445,00010,662
Total liabilities$8,227,00010,685
Total deposits$8,096,00010,646
Interest-bearing deposits$7,364,00010,539
Deposits held in domestic offices$8,096,00010,646
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$131,0009,856
Total equity capital$2,218,0009,793
Total bank equity capital$2,218,0009,793
Perpetual preferred stock$0223
Common stock$30,0009,437
Surplus$470,0009,001
Undivided profits$1,718,0007,528
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$150,0006,959
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$123,0009,461
Earning assets$9,857,00010,606
Long-term assets (5+ years)$148,0009,373
Average Assets, year-to-date$10,330,00010,628
Average Assets, quarterly$10,377,50010,657
Volatile liabilities$100,00010,796
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$010,531
Tier 1 (core) risk-based capital$2,211,0009,750
Tier 2 risk-based capital$49,24010,525
Total risk weighted assets$3,845,14010,771
Total unused commitments$010,532
Derivatives$0533
1996-12-31Rank
# of Employees:610,883
Assets and Liabilities
Total Assets:$10,191,00011,192
Cash and due from depository institutions$375,00010,883
Interest-bearing balances$33,0005,658
Securities$5,579,0009,544
Federal funds sold & reverse repurchase agreements$575,0007,302
Net loans & leases$3,429,00011,254
Loan loss allowance$111,00010,389
Trading account assets$0240
Bank premises and fixed assets$12,00011,341
Other real estate owned$010,883
Goodwill and other intangibles$03,437
All other assets$221,00010,741
Life insurance assets$01
Total liabilities and capital$10,191,00011,192
Total liabilities$7,992,00011,236
Total deposits$7,805,00011,201
Interest-bearing deposits$7,056,00011,104
Deposits held in domestic offices$7,805,00011,201
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$187,0009,446
Total equity capital$2,199,00010,123
Total bank equity capital$2,199,00010,123
Perpetual preferred stock$0250
Common stock$30,0009,893
Surplus$470,0009,396
Undivided profits$1,699,0007,691
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$134,0007,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$134,0009,651
Earning assets$9,616,00011,134
Long-term assets (5+ years)$107,0009,801
Average Assets, year-to-date$10,211,20011,160
Average Assets, quarterly$10,065,50011,193
Volatile liabilities$100,00011,324
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$2,186,00010,087
Tier 2 risk-based capital$50,64011,012
Total risk weighted assets$3,979,14011,275
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:611,393
Assets and Liabilities
Total Assets:$10,515,00011,665
Cash and due from depository institutions$534,00011,393
Interest-bearing balances$100,0004,830
Securities$5,609,0009,941
Federal funds sold & reverse repurchase agreements$500,0008,274
Net loans & leases$3,555,00011,745
Loan loss allowance$64,00011,450
Trading account assets$0261
Bank premises and fixed assets$15,00011,842
Other real estate owned$011,393
Goodwill and other intangibles$03,181
All other assets$302,00010,644
Life insurance assets$01
Total liabilities and capital$10,515,00011,665
Total liabilities$8,326,00011,728
Total deposits$8,153,00011,700
Interest-bearing deposits$7,503,00011,582
Deposits held in domestic offices$8,153,00011,700
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$173,00010,088
Total equity capital$2,189,00010,473
Total bank equity capital$2,189,00010,473
Perpetual preferred stock$0288
Common stock$30,00010,358
Surplus$470,0009,762
Undivided profits$1,689,0007,995
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$108,0008,110
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$153,0009,660
Earning assets$9,764,00011,615
Long-term assets (5+ years)$95,00010,229
Average Assets, year-to-date$10,013,80011,673
Average Assets, quarterly$10,183,50011,680
Volatile liabilities$200,00011,753
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$2,136,00010,473
Tier 2 risk-based capital$52,88011,455
Total risk weighted assets$4,210,88011,763
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:611,988
Assets and Liabilities
Total Assets:$9,817,00012,311
Cash and due from depository institutions$643,00011,988
Interest-bearing balances$100,0005,091
Securities$5,203,00010,760
Federal funds sold & reverse repurchase agreements$425,0007,009
Net loans & leases$3,319,00012,401
Loan loss allowance$61,00012,105
Trading account assets$0286
Bank premises and fixed assets$20,00012,416
Other real estate owned$011,988
Goodwill and other intangibles$03,133
All other assets$207,00011,867
Life insurance assets$01
Total liabilities and capital$9,817,00012,311
Total liabilities$7,771,00012,388
Total deposits$7,689,00012,347
Interest-bearing deposits$7,077,00012,220
Deposits held in domestic offices$7,689,00012,347
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$82,00011,504
Total equity capital$2,046,00010,878
Total bank equity capital$2,046,00010,878
Perpetual preferred stock$0310
Common stock$30,00010,924
Surplus$470,00010,166
Undivided profits$1,546,0007,939
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$51,0009,583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$122,00010,307
Earning assets$9,047,00012,266
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$10,034,60012,294
Average Assets, quarterly$9,829,50012,309
Volatile liabilities$100,00012,416
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$2,054,00010,930
Tier 2 risk-based capital$48,86012,136
Total risk weighted assets$3,880,46012,398
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:612,602
Assets and Liabilities
Total Assets:$10,119,00012,928
Cash and due from depository institutions$487,00012,602
Interest-bearing balances$100,0006,134
Securities$5,902,00010,844
Federal funds sold & reverse repurchase agreements$450,0009,234
Net loans & leases$3,051,00013,084
Loan loss allowance$59,00012,767
Trading account assets$0330
Bank premises and fixed assets$26,00013,019
Other real estate owned$012,602
Goodwill and other intangibles$03,091
All other assets$203,00012,283
Life insurance assets$01
Total liabilities and capital$10,119,00012,928
Total liabilities$8,116,00013,018
Total deposits$8,052,00012,976
Interest-bearing deposits$7,439,00012,835
Deposits held in domestic offices$8,052,00012,976
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$64,00012,436
Total equity capital$2,003,00011,349
Total bank equity capital$2,003,00011,349
Perpetual preferred stock$0343
Common stock$30,00011,462
Surplus$470,00010,559
Undivided profits$1,503,0008,412
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$69,0009,919
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$121,00010,361
Earning assets$9,503,00012,857
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$10,162,40012,906
Average Assets, quarterly$10,144,00012,914
Volatile liabilities$100,00013,036
Insider loans$1,00011,692
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$2,003,00011,318
Tier 2 risk-based capital$45,16012,743
Total risk weighted assets$3,593,16013,074
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:613,177
Assets and Liabilities
Total Assets:$10,087,00013,493
Cash and due from depository institutions$490,00013,177
Interest-bearing balances$100,0006,673
Securities$5,818,00011,168
Federal funds sold & reverse repurchase agreements$700,0009,529
Net loans & leases$2,886,00013,695
Loan loss allowance$44,00013,495
Trading account assets$0344
Bank premises and fixed assets$10,00013,788
Other real estate owned$013,177
Goodwill and other intangibles$03,106
All other assets$183,00013,006
Life insurance assets$01
Total liabilities and capital$10,087,00013,493
Total liabilities$8,134,00013,586
Total deposits$8,051,00013,556
Interest-bearing deposits$7,178,00013,431
Deposits held in domestic offices$8,051,00013,556
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$83,00012,749
Total equity capital$1,953,00011,566
Total bank equity capital$1,953,00011,566
Perpetual preferred stock$0346
Common stock$30,00011,994
Surplus$470,00010,874
Undivided profits$1,453,0008,493
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$56,00011,117
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$105,00011,403
Earning assets$9,504,00013,405
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$9,618,80013,526
Average Assets, quarterly$9,844,50013,512
Volatile liabilities$100,00013,631
Insider loans$1,0009,424
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$1,953,00011,526
Tier 2 risk-based capital$43,17013,258
Total risk weighted assets$3,447,97013,693
Total unused commitments$012,572
Derivatives$0651