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The Farmers State Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:109,356
Assets and Liabilities
Total Assets:$13,662,00010,451
Cash and due from depository institutions$763,0009,356
Interest-bearing balances$06,604
Securities$3,638,0009,739
Federal funds sold & reverse repurchase agreements$925,0006,535
Net loans & leases$6,500,00010,406
Loan loss allowance$193,0008,900
Trading account assets$0203
Bank premises and fixed assets$516,0007,857
Other real estate owned$69,0009,356
Goodwill and other intangibles$1,040,0001,322
All other assets$211,00010,300
Life insurance assets$01
Total liabilities and capital$13,662,00010,451
Total liabilities$11,078,00010,491
Total deposits$10,875,00010,450
Interest-bearing deposits$8,699,00010,433
Deposits held in domestic offices$10,875,00010,450
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$203,0008,947
Total equity capital$2,584,0009,424
Total bank equity capital$2,584,0009,424
Perpetual preferred stock$0223
Common stock$100,0008,205
Surplus$2,474,0004,779
Undivided profits$10,00010,255
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,0009,312
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,0001,608
Income earned, not collected on loans$151,0009,009
Earning assets$11,063,00010,515
Long-term assets (5+ years)$27,0009,507
Average Assets, year-to-date$12,894,20010,449
Average Assets, quarterly$13,751,50010,423
Volatile liabilities$200,00010,741
Insider loans$36,0009,239
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,003,0008,763
Tier 1 (core) risk-based capital$1,539,00010,378
Tier 2 risk-based capital$99,6409,921
Total risk weighted assets$7,877,64010,345
Total unused commitments$1,003,0008,772
Derivatives$0533
1996-12-31Rank
# of Employees:810,360
Assets and Liabilities
Total Assets:$11,732,00011,087
Cash and due from depository institutions$743,00010,360
Interest-bearing balances$06,640
Securities$4,329,00010,046
Federal funds sold & reverse repurchase agreements$1,025,0006,367
Net loans & leases$5,416,00011,025
Loan loss allowance$186,0009,363
Trading account assets$0240
Bank premises and fixed assets$14,00011,325
Other real estate owned$010,360
Goodwill and other intangibles$03,437
All other assets$205,00010,820
Life insurance assets$01
Total liabilities and capital$11,732,00011,087
Total liabilities$10,527,00011,043
Total deposits$10,448,00010,986
Interest-bearing deposits$8,391,00010,982
Deposits held in domestic offices$10,448,00010,986
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$79,00010,896
Total equity capital$1,205,00011,084
Total bank equity capital$1,205,00011,084
Perpetual preferred stock$0250
Common stock$100,0008,632
Surplus$150,00010,333
Undivided profits$955,0008,947
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,00010,023
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$13,0001,618
Income earned, not collected on loans$105,00010,125
Earning assets$10,770,00011,037
Long-term assets (5+ years)$28,0009,920
Average Assets, year-to-date$11,428,60011,068
Average Assets, quarterly$11,667,50011,072
Volatile liabilities$200,00011,255
Insider loans$62,0009,303
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$715,0009,329
Tier 1 (core) risk-based capital$1,208,00011,072
Tier 2 risk-based capital$77,98010,660
Total risk weighted assets$6,130,38011,056
Total unused commitments$715,0009,338
Derivatives$0549
1995-12-31Rank
# of Employees:810,829
Assets and Liabilities
Total Assets:$11,473,00011,591
Cash and due from depository institutions$773,00010,829
Interest-bearing balances$06,853
Securities$4,284,00010,520
Federal funds sold & reverse repurchase agreements$833,0007,651
Net loans & leases$5,338,00011,521
Loan loss allowance$163,00010,003
Trading account assets$0261
Bank premises and fixed assets$9,00011,881
Other real estate owned$7,00010,829
Goodwill and other intangibles$03,181
All other assets$229,00011,175
Life insurance assets$01
Total liabilities and capital$11,473,00011,591
Total liabilities$10,269,00011,567
Total deposits$10,199,00011,516
Interest-bearing deposits$7,953,00011,533
Deposits held in domestic offices$10,199,00011,516
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$70,00011,511
Total equity capital$1,204,00011,523
Total bank equity capital$1,204,00011,523
Perpetual preferred stock$0288
Common stock$100,0009,051
Surplus$150,00010,773
Undivided profits$954,0009,357
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,00010,309
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$15,0001,478
Income earned, not collected on loans$131,00010,089
Earning assets$10,455,00011,554
Long-term assets (5+ years)$97,00010,226
Average Assets, year-to-date$10,913,00011,602
Average Assets, quarterly$11,141,50011,605
Volatile liabilities$200,00011,753
Insider loans$75,0009,516
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$732,0009,543
Tier 1 (core) risk-based capital$1,204,00011,519
Tier 2 risk-based capital$74,57011,166
Total risk weighted assets$5,877,07011,567
Total unused commitments$732,0009,552
Derivatives$0628
1994-12-31Rank
# of Employees:811,389
Assets and Liabilities
Total Assets:$10,686,00012,247
Cash and due from depository institutions$1,018,00011,389
Interest-bearing balances$195,0004,619
Securities$3,837,00011,321
Federal funds sold & reverse repurchase agreements$611,0006,442
Net loans & leases$4,868,00012,187
Loan loss allowance$272,0008,766
Trading account assets$0286
Bank premises and fixed assets$33,00012,303
Other real estate owned$011,389
Goodwill and other intangibles$03,133
All other assets$319,00010,997
Life insurance assets$01
Total liabilities and capital$10,686,00012,247
Total liabilities$9,627,00012,223
Total deposits$9,581,00012,163
Interest-bearing deposits$7,821,00012,144
Deposits held in domestic offices$9,581,00012,163
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$46,00012,222
Total equity capital$1,059,00012,148
Total bank equity capital$1,059,00012,148
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$150,00011,270
Undivided profits$809,0009,510
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,00010,608
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$19,0001,373
Income earned, not collected on loans$105,00010,769
Earning assets$9,511,00012,217
Long-term assets (5+ years)$108,00010,733
Average Assets, year-to-date$10,934,20012,219
Average Assets, quarterly$10,910,50012,227
Volatile liabilities$200,00012,308
Insider loans$90,0009,591
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$600,00010,067
Tier 1 (core) risk-based capital$1,149,00012,096
Tier 2 risk-based capital$69,58011,809
Total risk weighted assets$5,363,88012,216
Total unused commitments$600,00010,074
Derivatives$0687
1993-12-31Rank
# of Employees:811,961
Assets and Liabilities
Total Assets:$11,160,00012,835
Cash and due from depository institutions$811,00011,961
Interest-bearing balances$100,0006,134
Securities$4,710,00011,424
Federal funds sold & reverse repurchase agreements$581,0008,892
Net loans & leases$4,680,00012,791
Loan loss allowance$260,0009,223
Trading account assets$0330
Bank premises and fixed assets$42,00012,864
Other real estate owned$82,00011,961
Goodwill and other intangibles$03,091
All other assets$254,00011,736
Life insurance assets$01
Total liabilities and capital$11,160,00012,835
Total liabilities$10,066,00012,820
Total deposits$10,025,00012,758
Interest-bearing deposits$8,419,00012,712
Deposits held in domestic offices$10,025,00012,758
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$41,00012,897
Total equity capital$1,094,00012,665
Total bank equity capital$1,094,00012,665
Perpetual preferred stock$0343
Common stock$150,0009,374
Surplus$100,00011,922
Undivided profits$844,0009,928
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$128,0008,683
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$19,0001,464
Income earned, not collected on loans$84,00011,495
Earning assets$10,071,00012,790
Long-term assets (5+ years)$54,00011,325
Average Assets, year-to-date$11,409,20012,774
Average Assets, quarterly$11,355,50012,792
Volatile liabilities$300,00012,729
Insider loans$1,00011,692
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$491,00010,575
Tier 1 (core) risk-based capital$1,094,00012,654
Tier 2 risk-based capital$65,97012,395
Total risk weighted assets$5,083,47012,862
Total unused commitments$491,00010,591
Derivatives$0714
1992-12-31Rank
# of Employees:812,446
Assets and Liabilities
Total Assets:$11,973,00013,271
Cash and due from depository institutions$860,00012,446
Interest-bearing balances$08,059
Securities$5,119,00011,530
Federal funds sold & reverse repurchase agreements$760,0009,404
Net loans & leases$4,788,00013,291
Loan loss allowance$378,0007,738
Trading account assets$0344
Bank premises and fixed assets$58,00013,269
Other real estate owned$98,00012,446
Goodwill and other intangibles$03,106
All other assets$290,00011,862
Life insurance assets$01
Total liabilities and capital$11,973,00013,271
Total liabilities$11,020,00013,230
Total deposits$10,919,00013,183
Interest-bearing deposits$9,109,00013,167
Deposits held in domestic offices$10,919,00013,182
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$101,00012,298
Total equity capital$953,00013,285
Total bank equity capital$953,00013,285
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$150,00012,235
Undivided profits$703,00010,414
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$178,0008,693
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$81,00012,151
Earning assets$10,667,00013,255
Long-term assets (5+ years)$354,00011,219
Average Assets, year-to-date$12,110,20013,229
Average Assets, quarterly$12,013,50013,255
Volatile liabilities$200,00013,472
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$309,00011,238
Tier 1 (core) risk-based capital$953,00013,273
Tier 2 risk-based capital$72,19012,670
Total risk weighted assets$5,469,19013,330
Total unused commitments$309,00011,258
Derivatives$0651