Home > Farmers Bank > Assets and Liabilities
Farmers Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 78 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $223,006,000 | 2,047 |
| Cash and due from depository institutions | $5,996,000 | 2,278 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $38,005,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $172,566,000 | 1,632 |
| Loan loss allowance | $1,655,000 | 2,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,803,000 | 2,812 |
| Other real estate owned | $246,000 | 2,278 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,390,000 | 2,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,006,000 | 2,047 |
| Total liabilities | $203,927,000 | 2,024 |
| Total deposits | $150,715,000 | 2,485 |
| Interest-bearing deposits | $129,493,000 | 2,497 |
| Deposits held in domestic offices | $150,715,000 | 2,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,570,000 | 628 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $22,000,000 | 907 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,642,000 | 1,612 |
| Total equity capital | $19,079,000 | 2,342 |
| Total bank equity capital | $19,079,000 | 2,342 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $10,640,000 | 1,469 |
| Undivided profits | $7,439,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,400,000 | 1,566 |
| Earning assets | $210,578,000 | 1,993 |
| Long-term assets (5+ years) | $60,136,000 | 1,181 |
| Average Assets, year-to-date | $215,382,200 | 2,015 |
| Average Assets, quarterly | $219,002,500 | 2,061 |
| Volatile liabilities | $58,386,000 | 1,248 |
| Insider loans | $1,149,000 | 3,226 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $22,505,000 | 1,929 |
| Tier 1 (core) risk-based capital | $18,716,000 | 2,288 |
| Tier 2 risk-based capital | $1,655,000 | 1,835 |
| Total risk weighted assets | $155,182,000 | 1,813 |
| Total unused commitments | $22,505,000 | 1,935 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 80 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $214,821,000 | 2,166 |
| Cash and due from depository institutions | $6,135,000 | 2,341 |
| Interest-bearing balances | $15,000 | 6,037 |
| Securities | $39,185,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
| Net loans & leases | $161,039,000 | 1,796 |
| Loan loss allowance | $1,318,000 | 2,739 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,956,000 | 2,632 |
| Other real estate owned | $42,000 | 2,341 |
| Goodwill and other intangibles | $2,000 | 3,391 |
| All other assets | $3,062,000 | 2,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,821,000 | 2,166 |
| Total liabilities | $195,450,000 | 2,149 |
| Total deposits | $170,562,000 | 2,285 |
| Interest-bearing deposits | $148,794,000 | 2,240 |
| Deposits held in domestic offices | $170,562,000 | 2,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,359,000 | 772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,529,000 | 1,667 |
| Total equity capital | $19,371,000 | 2,319 |
| Total bank equity capital | $19,371,000 | 2,319 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $10,640,000 | 1,519 |
| Undivided profits | $7,731,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,228,000 | 1,798 |
| Earning assets | $202,639,000 | 2,118 |
| Long-term assets (5+ years) | $36,679,000 | 1,668 |
| Average Assets, year-to-date | $202,761,400 | 2,222 |
| Average Assets, quarterly | $213,607,500 | 2,161 |
| Volatile liabilities | $51,509,000 | 1,364 |
| Insider loans | $1,477,000 | 2,705 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $22,373,000 | 1,905 |
| Tier 1 (core) risk-based capital | $19,059,000 | 2,267 |
| Tier 2 risk-based capital | $1,318,000 | 2,300 |
| Total risk weighted assets | $146,299,900 | 1,927 |
| Total unused commitments | $22,373,000 | 1,919 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 78 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $187,707,000 | 2,490 |
| Cash and due from depository institutions | $5,514,000 | 2,481 |
| Interest-bearing balances | $3,000 | 6,704 |
| Securities | $40,286,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $134,547,000 | 2,095 |
| Loan loss allowance | $1,316,000 | 2,760 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,909,000 | 2,618 |
| Other real estate owned | $21,000 | 2,481 |
| Goodwill and other intangibles | $8,000 | 3,029 |
| All other assets | $2,322,000 | 3,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,707,000 | 2,490 |
| Total liabilities | $171,448,000 | 2,459 |
| Total deposits | $149,659,000 | 2,598 |
| Interest-bearing deposits | $128,139,000 | 2,612 |
| Deposits held in domestic offices | $149,659,000 | 2,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,010,000 | 812 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,779,000 | 2,320 |
| Total equity capital | $16,259,000 | 2,741 |
| Total bank equity capital | $16,259,000 | 2,741 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $9,000,000 | 1,730 |
| Undivided profits | $6,259,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $937,000 | 2,470 |
| Earning assets | $176,936,000 | 2,437 |
| Long-term assets (5+ years) | $19,806,000 | 2,512 |
| Average Assets, year-to-date | $175,781,400 | 2,547 |
| Average Assets, quarterly | $185,455,500 | 2,491 |
| Volatile liabilities | $30,090,000 | 1,851 |
| Insider loans | $1,290,000 | 3,104 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,286,000 | 2,111 |
| Tier 1 (core) risk-based capital | $16,099,000 | 2,665 |
| Tier 2 risk-based capital | $1,316,000 | 2,270 |
| Total risk weighted assets | $121,244,800 | 2,257 |
| Total unused commitments | $18,286,000 | 2,122 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 76 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $161,239,000 | 2,811 |
| Cash and due from depository institutions | $4,584,000 | 2,641 |
| Interest-bearing balances | $2,000 | 6,947 |
| Securities | $29,772,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $119,326,000 | 2,283 |
| Loan loss allowance | $1,559,000 | 2,455 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,901,000 | 2,548 |
| Other real estate owned | $60,000 | 2,641 |
| Goodwill and other intangibles | $16,000 | 2,812 |
| All other assets | $2,580,000 | 3,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,239,000 | 2,811 |
| Total liabilities | $146,861,000 | 2,813 |
| Total deposits | $124,688,000 | 3,042 |
| Interest-bearing deposits | $105,857,000 | 3,087 |
| Deposits held in domestic offices | $124,688,000 | 3,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,830,000 | 861 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,343,000 | 2,420 |
| Total equity capital | $14,378,000 | 2,842 |
| Total bank equity capital | $14,378,000 | 2,842 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,250,000 | 3,149 |
| Undivided profits | $9,128,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $729,000 | 2,793 |
| Earning assets | $151,100,000 | 2,758 |
| Long-term assets (5+ years) | $16,214,000 | 2,983 |
| Average Assets, year-to-date | $158,109,600 | 2,797 |
| Average Assets, quarterly | $159,275,000 | 2,821 |
| Volatile liabilities | $27,731,000 | 1,943 |
| Insider loans | $1,008,000 | 3,687 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,257,000 | 2,335 |
| Tier 1 (core) risk-based capital | $14,576,000 | 2,832 |
| Tier 2 risk-based capital | $1,368,110 | 2,192 |
| Total risk weighted assets | $109,257,810 | 2,434 |
| Total unused commitments | $15,257,000 | 2,347 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 76 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $158,047,000 | 2,906 |
| Cash and due from depository institutions | $4,377,000 | 2,754 |
| Interest-bearing balances | $202,000 | 5,451 |
| Securities | $36,311,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,071 |
| Net loans & leases | $109,872,000 | 2,387 |
| Loan loss allowance | $1,647,000 | 2,419 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,891,000 | 2,543 |
| Other real estate owned | $34,000 | 2,754 |
| Goodwill and other intangibles | $27,000 | 2,643 |
| All other assets | $2,085,000 | 3,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,047,000 | 2,906 |
| Total liabilities | $144,511,000 | 2,907 |
| Total deposits | $127,642,000 | 3,079 |
| Interest-bearing deposits | $110,839,000 | 3,071 |
| Deposits held in domestic offices | $127,642,000 | 3,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,638,000 | 841 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,231,000 | 2,681 |
| Total equity capital | $13,536,000 | 2,983 |
| Total bank equity capital | $13,536,000 | 2,983 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $3,250,000 | 3,871 |
| Undivided profits | $9,286,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $605,000 | 3,009 |
| Earning assets | $148,835,000 | 2,828 |
| Long-term assets (5+ years) | $20,971,000 | 2,555 |
| Average Assets, year-to-date | $148,401,200 | 3,010 |
| Average Assets, quarterly | $155,098,500 | 2,934 |
| Volatile liabilities | $27,260,000 | 1,867 |
| Insider loans | $2,254,000 | 1,820 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,255,000 | 2,182 |
| Tier 1 (core) risk-based capital | $13,536,000 | 2,927 |
| Tier 2 risk-based capital | $1,274,120 | 2,306 |
| Total risk weighted assets | $101,556,720 | 2,566 |
| Total unused commitments | $16,255,000 | 2,202 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 73 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $146,754,000 | 3,167 |
| Cash and due from depository institutions | $4,062,000 | 2,939 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $39,907,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $10,475,000 | 1,552 |
| Net loans & leases | $87,275,000 | 2,996 |
| Loan loss allowance | $1,590,000 | 2,573 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,971,000 | 2,479 |
| Other real estate owned | $123,000 | 2,939 |
| Goodwill and other intangibles | $40,000 | 2,545 |
| All other assets | $1,901,000 | 3,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,754,000 | 3,167 |
| Total liabilities | $134,319,000 | 3,175 |
| Total deposits | $124,202,000 | 3,286 |
| Interest-bearing deposits | $109,582,000 | 3,246 |
| Deposits held in domestic offices | $124,202,000 | 3,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,033,000 | 1,044 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,084,000 | 3,081 |
| Total equity capital | $12,435,000 | 3,089 |
| Total bank equity capital | $12,435,000 | 3,089 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $3,250,000 | 3,755 |
| Undivided profits | $8,185,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $618,000 | 3,277 |
| Earning assets | $137,857,000 | 3,088 |
| Long-term assets (5+ years) | $23,234,000 | 2,305 |
| Average Assets, year-to-date | $137,672,200 | 3,306 |
| Average Assets, quarterly | $142,303,000 | 3,253 |
| Volatile liabilities | $21,305,000 | 2,227 |
| Insider loans | $442,000 | 2,079 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,238,000 | 3,119 |
| Tier 1 (core) risk-based capital | $12,435,000 | 3,037 |
| Tier 2 risk-based capital | $1,015,010 | 2,869 |
| Total risk weighted assets | $80,626,010 | 3,241 |
| Total unused commitments | $9,238,000 | 3,137 |
| Derivatives | $0 | 651 |