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Farmers State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:810,360
Assets and Liabilities
Total Assets:$20,690,00010,226
Cash and due from depository institutions$956,00010,360
Interest-bearing balances$06,640
Securities$3,547,00010,349
Federal funds sold & reverse repurchase agreements$800,0006,800
Net loans & leases$14,789,0009,343
Loan loss allowance$343,0007,386
Trading account assets$0240
Bank premises and fixed assets$402,0008,600
Other real estate owned$010,360
Goodwill and other intangibles$03,437
All other assets$196,00010,882
Life insurance assets$01
Total liabilities and capital$20,690,00010,226
Total liabilities$18,799,00010,154
Total deposits$18,715,00010,057
Interest-bearing deposits$17,070,0009,859
Deposits held in domestic offices$18,715,00010,055
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$84,00010,836
Total equity capital$1,891,00010,465
Total bank equity capital$1,891,00010,465
Perpetual preferred stock$0250
Common stock$150,0008,068
Surplus$550,0009,057
Undivided profits$1,191,0008,513
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$72,0008,635
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$116,0009,941
Earning assets$19,136,00010,162
Long-term assets (5+ years)$355,0009,486
Average Assets, year-to-date$19,361,80010,288
Average Assets, quarterly$20,206,50010,244
Volatile liabilities$1,338,00010,168
Insider loans$293,0006,906
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,115,0008,655
Tier 1 (core) risk-based capital$1,887,00010,436
Tier 2 risk-based capital$162,9909,243
Total risk weighted assets$12,858,8909,922
Total unused commitments$1,115,0008,668
Derivatives$0549
1995-12-31Rank
# of Employees:711,136
Assets and Liabilities
Total Assets:$19,052,00010,812
Cash and due from depository institutions$1,158,00011,136
Interest-bearing balances$06,853
Securities$3,978,00010,639
Federal funds sold & reverse repurchase agreements$425,0008,482
Net loans & leases$12,871,0009,990
Loan loss allowance$313,0007,918
Trading account assets$0261
Bank premises and fixed assets$438,0008,630
Other real estate owned$011,136
Goodwill and other intangibles$03,181
All other assets$182,00011,450
Life insurance assets$01
Total liabilities and capital$19,052,00010,812
Total liabilities$17,336,00010,740
Total deposits$17,256,00010,656
Interest-bearing deposits$15,570,00010,482
Deposits held in domestic offices$17,256,00010,653
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$80,00011,405
Total equity capital$1,716,00011,028
Total bank equity capital$1,716,00011,028
Perpetual preferred stock$0288
Common stock$150,0008,467
Surplus$550,0009,390
Undivided profits$1,016,0009,241
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$125,0007,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$105,00010,577
Earning assets$17,274,00010,793
Long-term assets (5+ years)$349,0009,863
Average Assets, year-to-date$17,931,80010,844
Average Assets, quarterly$18,466,00010,844
Volatile liabilities$1,672,00010,005
Insider loans$263,0007,382
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,055,0008,864
Tier 1 (core) risk-based capital$1,697,00011,009
Tier 2 risk-based capital$142,8909,908
Total risk weighted assets$11,260,69010,558
Total unused commitments$1,055,0008,875
Derivatives$0628
1994-12-31Rank
# of Employees:711,707
Assets and Liabilities
Total Assets:$17,455,00011,465
Cash and due from depository institutions$930,00011,707
Interest-bearing balances$07,034
Securities$4,207,00011,182
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$11,685,00010,577
Loan loss allowance$294,0008,483
Trading account assets$0286
Bank premises and fixed assets$437,0008,881
Other real estate owned$011,707
Goodwill and other intangibles$03,133
All other assets$196,00011,940
Life insurance assets$01
Total liabilities and capital$17,455,00011,465
Total liabilities$15,942,00011,390
Total deposits$15,862,00011,305
Interest-bearing deposits$14,596,00011,066
Deposits held in domestic offices$15,862,00011,302
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$80,00011,557
Total equity capital$1,513,00011,605
Total bank equity capital$1,513,00011,605
Perpetual preferred stock$0310
Common stock$150,0008,932
Surplus$550,0009,744
Undivided profits$813,0009,501
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$46,0009,748
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$83,00011,274
Earning assets$15,892,00011,432
Long-term assets (5+ years)$207,00010,569
Average Assets, year-to-date$16,669,40011,524
Average Assets, quarterly$17,218,50011,480
Volatile liabilities$1,232,00010,747
Insider loans$288,0007,268
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,014,0009,077
Tier 1 (core) risk-based capital$1,516,00011,649
Tier 2 risk-based capital$131,49010,511
Total risk weighted assets$10,356,99011,139
Total unused commitments$1,014,0009,088
Derivatives$0687
1993-12-31Rank
# of Employees:811,961
Assets and Liabilities
Total Assets:$15,833,00012,210
Cash and due from depository institutions$740,00011,961
Interest-bearing balances$07,655
Securities$4,474,00011,525
Federal funds sold & reverse repurchase agreements$625,0008,751
Net loans & leases$9,355,00011,536
Loan loss allowance$239,0009,556
Trading account assets$0330
Bank premises and fixed assets$467,0008,935
Other real estate owned$011,961
Goodwill and other intangibles$03,091
All other assets$172,00012,554
Life insurance assets$01
Total liabilities and capital$15,833,00012,210
Total liabilities$14,499,00012,170
Total deposits$14,377,00012,103
Interest-bearing deposits$13,325,00011,882
Deposits held in domestic offices$14,377,00012,102
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$122,00011,036
Total equity capital$1,334,00012,321
Total bank equity capital$1,334,00012,321
Perpetual preferred stock$0343
Common stock$150,0009,374
Surplus$550,00010,080
Undivided profits$634,00010,455
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00012,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$63,00012,085
Earning assets$14,454,00012,178
Long-term assets (5+ years)$326,00010,904
Average Assets, year-to-date$15,137,00012,261
Average Assets, quarterly$15,633,00012,215
Volatile liabilities$817,00011,723
Insider loans$151,0008,960
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$981,0009,281
Tier 1 (core) risk-based capital$1,334,00012,306
Tier 2 risk-based capital$105,80011,459
Total risk weighted assets$8,330,70012,104
Total unused commitments$981,0009,308
Derivatives$0714
1992-12-31Rank
# of Employees:812,446
Assets and Liabilities
Total Assets:$14,696,00012,876
Cash and due from depository institutions$688,00012,446
Interest-bearing balances$08,059
Securities$4,131,00012,062
Federal funds sold & reverse repurchase agreements$800,0009,227
Net loans & leases$8,707,00012,102
Loan loss allowance$192,00010,684
Trading account assets$0344
Bank premises and fixed assets$235,00011,210
Other real estate owned$012,446
Goodwill and other intangibles$03,106
All other assets$135,00013,456
Life insurance assets$01
Total liabilities and capital$14,696,00012,876
Total liabilities$13,502,00012,834
Total deposits$13,306,00012,795
Interest-bearing deposits$11,874,00012,660
Deposits held in domestic offices$13,306,00012,792
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$196,00010,129
Total equity capital$1,194,00012,893
Total bank equity capital$1,194,00012,893
Perpetual preferred stock$0346
Common stock$150,0009,817
Surplus$550,00010,328
Undivided profits$494,00011,043
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,00012,311
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$69,00012,490
Earning assets$13,638,00012,791
Long-term assets (5+ years)$87,00011,655
Average Assets, year-to-date$13,552,60013,008
Average Assets, quarterly$14,258,50012,918
Volatile liabilities$707,00012,423
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$487,00010,615
Tier 1 (core) risk-based capital$1,194,00012,874
Tier 2 risk-based capital$96,74012,049
Total risk weighted assets$7,643,74012,760
Total unused commitments$487,00010,639
Derivatives$0651