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Farmers State Bank of Huntley, Incorporated, Assets and Liabilities

1997-12-31Rank
# of Employees:410,726
Assets and Liabilities
Total Assets:$10,696,00010,644
Cash and due from depository institutions$496,00010,726
Interest-bearing balances$06,604
Securities$2,219,00010,241
Federal funds sold & reverse repurchase agreements$1,475,0005,698
Net loans & leases$5,986,00010,462
Loan loss allowance$44,00010,618
Trading account assets$0203
Bank premises and fixed assets$75,00010,376
Other real estate owned$010,726
Goodwill and other intangibles$331,0002,003
All other assets$114,00010,732
Life insurance assets$01
Total liabilities and capital$10,696,00010,644
Total liabilities$9,008,00010,638
Total deposits$8,898,00010,599
Interest-bearing deposits$8,040,00010,503
Deposits held in domestic offices$8,898,00010,599
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$110,00010,097
Total equity capital$1,688,00010,298
Total bank equity capital$1,688,00010,298
Perpetual preferred stock$0223
Common stock$50,0009,107
Surplus$1,582,0006,157
Undivided profits$56,00010,183
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$76,00010,131
Earning assets$9,680,00010,621
Long-term assets (5+ years)$46,0009,487
Average Assets, year-to-date$10,703,40010,610
Average Assets, quarterly$10,833,50010,625
Volatile liabilities$1,067,00010,097
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,395,0008,193
Tier 1 (core) risk-based capital$1,348,00010,529
Tier 2 risk-based capital$44,00010,572
Total risk weighted assets$5,522,30010,624
Total unused commitments$1,395,0008,207
Derivatives$0533
1996-12-31Rank
# of Employees:511,100
Assets and Liabilities
Total Assets:$10,855,00011,155
Cash and due from depository institutions$488,00011,100
Interest-bearing balances$06,640
Securities$3,716,00010,281
Federal funds sold & reverse repurchase agreements$1,175,0006,140
Net loans & leases$4,957,00011,097
Loan loss allowance$44,00011,154
Trading account assets$0240
Bank premises and fixed assets$93,00010,707
Other real estate owned$011,100
Goodwill and other intangibles$297,0001,936
All other assets$129,00011,214
Life insurance assets$01
Total liabilities and capital$10,855,00011,155
Total liabilities$9,217,00011,147
Total deposits$9,073,00011,108
Interest-bearing deposits$8,332,00010,987
Deposits held in domestic offices$9,073,00011,108
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$144,00010,030
Total equity capital$1,638,00010,737
Total bank equity capital$1,638,00010,737
Perpetual preferred stock$0250
Common stock$50,0009,556
Surplus$1,573,0006,314
Undivided profits$15,00010,744
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00010,524
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$70,00010,677
Earning assets$9,848,00011,117
Long-term assets (5+ years)$17,0009,943
Average Assets, year-to-date$10,210,20011,161
Average Assets, quarterly$10,506,00011,161
Volatile liabilities$911,00010,607
Insider loans$90,0008,940
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$41,00010,840
Tier 1 (core) risk-based capital$1,361,00010,960
Tier 2 risk-based capital$44,00011,074
Total risk weighted assets$4,692,80011,218
Total unused commitments$41,00010,841
Derivatives$0549
1995-12-31Rank
# of Employees:411,773
Assets and Liabilities
Total Assets:$9,703,00011,722
Cash and due from depository institutions$362,00011,773
Interest-bearing balances$06,853
Securities$6,151,0009,713
Federal funds sold & reverse repurchase agreements$1,300,0006,719
Net loans & leases$1,747,00011,895
Loan loss allowance$43,00011,669
Trading account assets$0261
Bank premises and fixed assets$8,00011,883
Other real estate owned$011,773
Goodwill and other intangibles$03,181
All other assets$135,00011,709
Life insurance assets$01
Total liabilities and capital$9,703,00011,722
Total liabilities$8,448,00011,718
Total deposits$8,400,00011,679
Interest-bearing deposits$7,723,00011,562
Deposits held in domestic offices$8,400,00011,679
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$48,00011,746
Total equity capital$1,255,00011,485
Total bank equity capital$1,255,00011,485
Perpetual preferred stock$0288
Common stock$50,00010,014
Surplus$750,0008,721
Undivided profits$455,00010,412
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$34,00011,576
Earning assets$9,198,00011,656
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$9,454,40011,711
Average Assets, quarterly$9,412,50011,744
Volatile liabilities$115,00011,812
Insider loans$20,00010,392
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$1,229,00011,501
Tier 2 risk-based capital$27,78011,718
Total risk weighted assets$2,207,38011,905
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:412,405
Assets and Liabilities
Total Assets:$9,806,00012,312
Cash and due from depository institutions$972,00012,405
Interest-bearing balances$07,034
Securities$6,764,00010,020
Federal funds sold & reverse repurchase agreements$200,0007,712
Net loans & leases$1,733,00012,534
Loan loss allowance$40,00012,329
Trading account assets$0286
Bank premises and fixed assets$11,00012,488
Other real estate owned$012,405
Goodwill and other intangibles$03,133
All other assets$126,00012,361
Life insurance assets$01
Total liabilities and capital$9,806,00012,312
Total liabilities$8,742,00012,299
Total deposits$8,713,00012,257
Interest-bearing deposits$7,688,00012,167
Deposits held in domestic offices$8,713,00012,257
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$29,00012,471
Total equity capital$1,064,00012,146
Total bank equity capital$1,064,00012,146
Perpetual preferred stock$0310
Common stock$50,00010,556
Surplus$750,0008,980
Undivided profits$264,00010,902
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00011,433
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$30,00012,202
Earning assets$8,697,00012,291
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$9,879,60012,303
Average Assets, quarterly$9,556,00012,338
Volatile liabilities$219,00012,270
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$1,209,00012,035
Tier 2 risk-based capital$28,45012,339
Total risk weighted assets$2,264,15012,535
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:413,075
Assets and Liabilities
Total Assets:$10,261,00012,921
Cash and due from depository institutions$473,00013,075
Interest-bearing balances$07,655
Securities$7,537,00010,068
Federal funds sold & reverse repurchase agreements$500,0009,053
Net loans & leases$1,591,00013,217
Loan loss allowance$49,00012,901
Trading account assets$0330
Bank premises and fixed assets$17,00013,102
Other real estate owned$013,075
Goodwill and other intangibles$03,091
All other assets$143,00012,807
Life insurance assets$01
Total liabilities and capital$10,261,00012,921
Total liabilities$9,086,00012,925
Total deposits$9,046,00012,874
Interest-bearing deposits$8,438,00012,707
Deposits held in domestic offices$9,046,00012,874
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$40,00012,916
Total equity capital$1,175,00012,558
Total bank equity capital$1,175,00012,558
Perpetual preferred stock$0343
Common stock$50,00011,073
Surplus$750,0009,220
Undivided profits$375,00011,209
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$25,00012,892
Earning assets$9,628,00012,842
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$10,155,20012,907
Average Assets, quarterly$9,956,00012,934
Volatile liabilities$315,00012,685
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$1,175,00012,541
Tier 2 risk-based capital$28,30012,944
Total risk weighted assets$2,243,00013,207
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:413,692
Assets and Liabilities
Total Assets:$10,215,00013,478
Cash and due from depository institutions$509,00013,692
Interest-bearing balances$85,0007,522
Securities$8,247,0009,905
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$1,257,00013,865
Loan loss allowance$49,00013,430
Trading account assets$0344
Bank premises and fixed assets$23,00013,662
Other real estate owned$013,692
Goodwill and other intangibles$03,106
All other assets$179,00013,040
Life insurance assets$01
Total liabilities and capital$10,215,00013,478
Total liabilities$9,081,00013,493
Total deposits$9,043,00013,449
Interest-bearing deposits$8,392,00013,287
Deposits held in domestic offices$9,043,00013,448
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$38,00013,635
Total equity capital$1,134,00013,006
Total bank equity capital$1,134,00013,006
Perpetual preferred stock$0346
Common stock$50,00011,578
Surplus$550,00010,328
Undivided profits$534,00010,921
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$31,00013,397
Earning assets$9,589,00013,397
Long-term assets (5+ years)$10,00011,791
Average Assets, year-to-date$9,943,60013,494
Average Assets, quarterly$10,074,50013,486
Volatile liabilities$215,00013,423
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$1,134,00012,984
Tier 2 risk-based capital$25,60013,496
Total risk weighted assets$2,024,50013,844
Total unused commitments$012,572
Derivatives$0651