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Farmers State Bank, Assets and Liabilities

1998-12-31Rank
# of Employees:108,990
Assets and Liabilities
Total Assets:$24,142,0009,162
Cash and due from depository institutions$1,207,0008,990
Interest-bearing balances$06,728
Securities$10,359,0006,989
Federal funds sold & reverse repurchase agreements$1,225,0006,740
Net loans & leases$10,345,0009,416
Loan loss allowance$284,0007,560
Trading account assets$0197
Bank premises and fixed assets$48,00010,177
Other real estate owned$08,990
Goodwill and other intangibles$03,445
All other assets$958,0006,051
Life insurance assets$01
Total liabilities and capital$24,142,0009,162
Total liabilities$20,750,0009,186
Total deposits$18,877,0009,289
Interest-bearing deposits$14,060,0009,496
Deposits held in domestic offices$18,877,0009,289
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$1,300,0003,585
Subordinated debt$0255
All other liabilities$573,0005,284
Total equity capital$3,392,0008,477
Total bank equity capital$3,392,0008,477
Perpetual preferred stock$0199
Common stock$100,0007,849
Surplus$1,200,0006,745
Undivided profits$2,092,0006,826
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$198,0007,946
Earning assets$21,929,0009,160
Long-term assets (5+ years)$7,832,0005,290
Average Assets, year-to-date$24,487,4008,981
Average Assets, quarterly$24,579,0009,066
Volatile liabilities$205,00010,291
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$1,026,0008,599
Tier 1 (core) risk-based capital$3,201,0008,539
Tier 2 risk-based capital$157,8408,767
Total risk weighted assets$12,501,2409,304
Total unused commitments$1,026,0008,607
Derivatives$0527
1997-12-31Rank
# of Employees:109,356
Assets and Liabilities
Total Assets:$25,406,0009,303
Cash and due from depository institutions$1,991,0009,356
Interest-bearing balances$06,604
Securities$12,378,0006,699
Federal funds sold & reverse repurchase agreements$400,0007,411
Net loans & leases$9,650,0009,923
Loan loss allowance$278,0007,796
Trading account assets$0203
Bank premises and fixed assets$52,00010,548
Other real estate owned$09,356
Goodwill and other intangibles$03,571
All other assets$935,0006,312
Life insurance assets$01
Total liabilities and capital$25,406,0009,303
Total liabilities$22,314,0009,323
Total deposits$19,157,0009,562
Interest-bearing deposits$12,779,0009,989
Deposits held in domestic offices$19,157,0009,561
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$2,600,0002,605
Subordinated debt$0260
All other liabilities$557,0005,504
Total equity capital$3,092,0008,937
Total bank equity capital$3,092,0008,937
Perpetual preferred stock$0223
Common stock$100,0008,205
Surplus$1,200,0006,886
Undivided profits$1,792,0007,421
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,0009,799
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$194,0008,349
Earning assets$22,428,0009,376
Long-term assets (5+ years)$9,019,0004,589
Average Assets, year-to-date$22,553,8009,485
Average Assets, quarterly$23,407,0009,480
Volatile liabilities$2,700,0008,733
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$2,918,0009,014
Tier 2 risk-based capital$155,7609,058
Total risk weighted assets$12,338,4609,636
Total unused commitments$010,532
Derivatives$0533
1996-12-31Rank
# of Employees:109,804
Assets and Liabilities
Total Assets:$22,134,00010,064
Cash and due from depository institutions$1,892,0009,804
Interest-bearing balances$06,640
Securities$10,893,0007,623
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$8,383,00010,544
Loan loss allowance$299,0007,890
Trading account assets$0240
Bank premises and fixed assets$69,00010,920
Other real estate owned$09,804
Goodwill and other intangibles$03,437
All other assets$897,0006,693
Life insurance assets$01
Total liabilities and capital$22,134,00010,064
Total liabilities$19,439,00010,076
Total deposits$17,985,00010,142
Interest-bearing deposits$13,427,00010,376
Deposits held in domestic offices$17,985,00010,140
% insured0.00%1
Federal funds purchased & repurchase agreements$925,0002,836
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$529,0005,722
Total equity capital$2,695,0009,579
Total bank equity capital$2,695,0009,579
Perpetual preferred stock$0250
Common stock$100,0008,632
Surplus$1,200,0007,091
Undivided profits$1,395,0008,201
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,0009,704
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$158,0009,188
Earning assets$19,276,00010,143
Long-term assets (5+ years)$2,971,0007,036
Average Assets, year-to-date$21,580,80010,009
Average Assets, quarterly$21,655,50010,082
Volatile liabilities$1,025,00010,495
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$675,0009,429
Tier 1 (core) risk-based capital$2,624,0009,586
Tier 2 risk-based capital$127,4609,848
Total risk weighted assets$10,025,26010,422
Total unused commitments$675,0009,439
Derivatives$0549
1995-12-31Rank
# of Employees:1010,247
Assets and Liabilities
Total Assets:$21,276,00010,546
Cash and due from depository institutions$1,546,00010,247
Interest-bearing balances$06,853
Securities$10,632,0008,066
Federal funds sold & reverse repurchase agreements$350,0008,633
Net loans & leases$7,690,00011,070
Loan loss allowance$276,0008,413
Trading account assets$0261
Bank premises and fixed assets$72,00011,353
Other real estate owned$010,247
Goodwill and other intangibles$03,181
All other assets$986,0006,441
Life insurance assets$01
Total liabilities and capital$21,276,00010,546
Total liabilities$18,831,00010,544
Total deposits$17,289,00010,652
Interest-bearing deposits$13,635,00010,789
Deposits held in domestic offices$17,289,00010,649
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,542,0002,586
Total equity capital$2,445,00010,149
Total bank equity capital$2,445,00010,149
Perpetual preferred stock$0288
Common stock$100,0009,051
Surplus$1,200,0007,212
Undivided profits$1,145,0008,979
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$103,0008,213
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$294,0007,198
Earning assets$18,672,00010,604
Long-term assets (5+ years)$1,265,0008,686
Average Assets, year-to-date$20,065,00010,580
Average Assets, quarterly$20,663,50010,586
Volatile liabilities$100,00011,830
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$622,0009,759
Tier 1 (core) risk-based capital$2,389,00010,147
Tier 2 risk-based capital$117,35010,366
Total risk weighted assets$9,229,05010,943
Total unused commitments$622,0009,768
Derivatives$0628
1994-12-31Rank
# of Employees:1010,754
Assets and Liabilities
Total Assets:$19,981,00011,123
Cash and due from depository institutions$1,428,00010,754
Interest-bearing balances$07,034
Securities$9,510,0008,918
Federal funds sold & reverse repurchase agreements$650,0006,328
Net loans & leases$7,240,00011,672
Loan loss allowance$281,0008,644
Trading account assets$0286
Bank premises and fixed assets$63,00012,020
Other real estate owned$010,754
Goodwill and other intangibles$03,133
All other assets$1,090,0006,339
Life insurance assets$01
Total liabilities and capital$19,981,00011,123
Total liabilities$16,689,00011,290
Total deposits$16,361,00011,227
Interest-bearing deposits$12,663,00011,397
Deposits held in domestic offices$16,361,00011,224
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$328,0006,935
Total equity capital$3,292,0009,081
Total bank equity capital$3,292,0009,081
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$1,200,0007,357
Undivided profits$1,992,0007,170
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,00011,209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$149,0009,685
Earning assets$17,400,00011,213
Long-term assets (5+ years)$513,00010,131
Average Assets, year-to-date$19,633,60011,109
Average Assets, quarterly$19,950,00011,091
Volatile liabilities$012,493
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$417,00010,570
Tier 1 (core) risk-based capital$3,590,0008,795
Tier 2 risk-based capital$117,49010,818
Total risk weighted assets$9,235,39011,406
Total unused commitments$417,00010,575
Derivatives$0687
1993-12-31Rank
# of Employees:1110,972
Assets and Liabilities
Total Assets:$19,003,00011,763
Cash and due from depository institutions$1,383,00010,972
Interest-bearing balances$07,655
Securities$10,302,0008,981
Federal funds sold & reverse repurchase agreements$100,00010,133
Net loans & leases$6,217,00012,388
Loan loss allowance$212,00010,014
Trading account assets$0330
Bank premises and fixed assets$71,00012,559
Other real estate owned$010,972
Goodwill and other intangibles$03,091
All other assets$930,0006,476
Life insurance assets$01
Total liabilities and capital$19,003,00011,763
Total liabilities$15,572,00012,041
Total deposits$15,234,00011,992
Interest-bearing deposits$12,011,00012,120
Deposits held in domestic offices$15,234,00011,992
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$338,0007,016
Total equity capital$3,431,0009,155
Total bank equity capital$3,431,0009,155
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$1,100,0007,752
Undivided profits$2,231,0007,164
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,00011,953
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$110,00010,700
Earning assets$16,619,00011,855
Long-term assets (5+ years)$455,00010,730
Average Assets, year-to-date$19,325,60011,643
Average Assets, quarterly$19,126,00011,716
Volatile liabilities$013,139
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$584,00010,296
Tier 1 (core) risk-based capital$3,431,0009,095
Tier 2 risk-based capital$101,38011,570
Total risk weighted assets$7,999,98012,189
Total unused commitments$584,00010,315
Derivatives$0714
1992-12-31Rank
# of Employees:1011,730
Assets and Liabilities
Total Assets:$19,524,00012,108
Cash and due from depository institutions$2,471,00011,730
Interest-bearing balances$08,059
Securities$9,631,0009,311
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$6,609,00012,740
Loan loss allowance$218,00010,177
Trading account assets$0344
Bank premises and fixed assets$69,00013,143
Other real estate owned$011,730
Goodwill and other intangibles$03,106
All other assets$744,0007,751
Life insurance assets$01
Total liabilities and capital$19,524,00012,108
Total liabilities$16,216,00012,355
Total deposits$16,093,00012,280
Interest-bearing deposits$12,474,00012,525
Deposits held in domestic offices$16,093,00012,278
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$123,00011,795
Total equity capital$3,308,0009,245
Total bank equity capital$3,308,0009,245
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$900,0008,743
Undivided profits$2,308,0006,915
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,00012,399
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$125,00010,772
Earning assets$16,240,00012,320
Long-term assets (5+ years)$1,046,00010,192
Average Assets, year-to-date$19,669,80011,976
Average Assets, quarterly$19,151,50012,125
Volatile liabilities$013,745
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$522,00010,482
Tier 1 (core) risk-based capital$3,308,0009,177
Tier 2 risk-based capital$107,79011,768
Total risk weighted assets$8,512,89012,529
Total unused commitments$522,00010,506
Derivatives$0651