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Farmers Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:207,449
Assets and Liabilities
Total Assets:$28,248,0009,388
Cash and due from depository institutions$1,367,0007,449
Interest-bearing balances$2,0006,536
Securities$5,243,0009,675
Federal funds sold & reverse repurchase agreements$250,0007,979
Net loans & leases$20,297,0008,390
Loan loss allowance$206,0009,068
Trading account assets$0240
Bank premises and fixed assets$515,0008,037
Other real estate owned$245,0007,449
Goodwill and other intangibles$03,437
All other assets$331,00010,044
Life insurance assets$01
Total liabilities and capital$28,248,0009,388
Total liabilities$25,760,0009,317
Total deposits$25,604,0009,211
Interest-bearing deposits$21,844,0009,176
Deposits held in domestic offices$25,604,0009,208
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$156,0009,868
Total equity capital$2,488,0009,803
Total bank equity capital$2,488,0009,803
Perpetual preferred stock$0250
Common stock$1,150,0003,126
Surplus$1,151,0007,262
Undivided profits$187,00010,432
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,0009,960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$122,0009,829
Earning assets$25,792,0009,357
Long-term assets (5+ years)$1,156,0008,597
Average Assets, year-to-date$27,617,4009,323
Average Assets, quarterly$28,126,0009,368
Volatile liabilities$1,644,0009,831
Insider loans$122,0008,523
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,840,0006,577
Tier 1 (core) risk-based capital$2,497,0009,746
Tier 2 risk-based capital$206,0008,557
Total risk weighted assets$16,975,7009,161
Total unused commitments$2,840,0006,591
Derivatives$0549
1995-12-31Rank
# of Employees:207,769
Assets and Liabilities
Total Assets:$26,865,0009,877
Cash and due from depository institutions$1,173,0007,769
Interest-bearing balances$32,0005,965
Securities$5,015,00010,203
Federal funds sold & reverse repurchase agreements$1,425,0006,493
Net loans & leases$18,131,0008,950
Loan loss allowance$195,0009,560
Trading account assets$0261
Bank premises and fixed assets$536,0008,114
Other real estate owned$269,0007,769
Goodwill and other intangibles$03,181
All other assets$316,00010,544
Life insurance assets$01
Total liabilities and capital$26,865,0009,877
Total liabilities$24,548,0009,801
Total deposits$24,433,0009,698
Interest-bearing deposits$20,651,0009,695
Deposits held in domestic offices$24,433,0009,695
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$115,00010,925
Total equity capital$2,317,00010,312
Total bank equity capital$2,317,00010,312
Perpetual preferred stock$0288
Common stock$383,0006,418
Surplus$1,115,0007,477
Undivided profits$819,0009,638
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,0009,725
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$113,00010,422
Earning assets$24,603,0009,842
Long-term assets (5+ years)$764,0009,326
Average Assets, year-to-date$25,260,2009,936
Average Assets, quarterly$27,006,0009,819
Volatile liabilities$1,541,00010,148
Insider loans$99,0009,175
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,836,0007,636
Tier 1 (core) risk-based capital$2,313,00010,256
Tier 2 risk-based capital$188,4009,075
Total risk weighted assets$15,065,5009,792
Total unused commitments$1,836,0007,650
Derivatives$0628
1994-12-31Rank
# of Employees:217,881
Assets and Liabilities
Total Assets:$23,001,00010,663
Cash and due from depository institutions$905,0007,881
Interest-bearing balances$4,0006,875
Securities$4,707,00010,983
Federal funds sold & reverse repurchase agreements$200,0007,712
Net loans & leases$16,141,0009,554
Loan loss allowance$219,0009,537
Trading account assets$0286
Bank premises and fixed assets$533,0008,289
Other real estate owned$219,0007,881
Goodwill and other intangibles$03,133
All other assets$296,00011,197
Life insurance assets$01
Total liabilities and capital$23,001,00010,663
Total liabilities$20,816,00010,632
Total deposits$20,758,00010,527
Interest-bearing deposits$17,486,00010,536
Deposits held in domestic offices$20,758,00010,523
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$58,00011,997
Total equity capital$2,185,00010,651
Total bank equity capital$2,185,00010,651
Perpetual preferred stock$0310
Common stock$383,0006,784
Surplus$1,115,0007,626
Undivided profits$687,0009,814
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$127,0007,910
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$79,00011,365
Earning assets$21,052,00010,643
Long-term assets (5+ years)$456,00010,200
Average Assets, year-to-date$22,817,20010,653
Average Assets, quarterly$23,149,50010,623
Volatile liabilities$1,324,00010,604
Insider loans$181,0008,385
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$966,0009,194
Tier 1 (core) risk-based capital$2,216,00010,686
Tier 2 risk-based capital$161,3109,897
Total risk weighted assets$12,846,81010,579
Total unused commitments$966,0009,205
Derivatives$0687
1993-12-31Rank
# of Employees:218,210
Assets and Liabilities
Total Assets:$22,234,00011,268
Cash and due from depository institutions$1,537,0008,210
Interest-bearing balances$349,0004,876
Securities$5,098,00011,223
Federal funds sold & reverse repurchase agreements$1,025,0007,671
Net loans & leases$13,653,00010,387
Loan loss allowance$239,0009,556
Trading account assets$0330
Bank premises and fixed assets$603,0008,093
Other real estate owned$10,0008,210
Goodwill and other intangibles$03,091
All other assets$308,00011,199
Life insurance assets$01
Total liabilities and capital$22,234,00011,268
Total liabilities$20,150,00011,241
Total deposits$20,076,00011,150
Interest-bearing deposits$17,179,00011,117
Deposits held in domestic offices$20,076,00011,148
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$74,00012,197
Total equity capital$2,084,00011,199
Total bank equity capital$2,084,00011,199
Perpetual preferred stock$0343
Common stock$383,0007,119
Surplus$1,115,0007,731
Undivided profits$586,00010,602
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,00011,059
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$73,00011,816
Earning assets$20,125,00011,270
Long-term assets (5+ years)$372,00010,851
Average Assets, year-to-date$19,989,00011,536
Average Assets, quarterly$21,708,00011,318
Volatile liabilities$1,106,00011,182
Insider loans$257,0007,681
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,220,0008,791
Tier 1 (core) risk-based capital$2,084,00011,162
Tier 2 risk-based capital$140,60010,672
Total risk weighted assets$11,149,40011,377
Total unused commitments$1,220,0008,818
Derivatives$0714
1992-12-31Rank
# of Employees:189,137
Assets and Liabilities
Total Assets:$17,606,00012,433
Cash and due from depository institutions$1,526,0009,137
Interest-bearing balances$316,0005,507
Securities$3,054,00012,555
Federal funds sold & reverse repurchase agreements$700,0009,529
Net loans & leases$11,515,00011,199
Loan loss allowance$220,00010,142
Trading account assets$0344
Bank premises and fixed assets$584,0008,347
Other real estate owned$10,0009,137
Goodwill and other intangibles$03,106
All other assets$217,00012,666
Life insurance assets$01
Total liabilities and capital$17,606,00012,433
Total liabilities$15,628,00012,459
Total deposits$15,505,00012,391
Interest-bearing deposits$13,193,00012,368
Deposits held in domestic offices$15,505,00012,389
% 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$1,978,00011,518
Total bank equity capital$1,978,00011,518
Perpetual preferred stock$0346
Common stock$192,0009,609
Surplus$1,105,0007,747
Undivided profits$681,00010,482
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$56,00012,834
Earning assets$15,585,00012,457
Long-term assets (5+ years)$6,693,0005,582
Average Assets, year-to-date$17,325,40012,371
Average Assets, quarterly$17,577,00012,400
Volatile liabilities$300,00013,281
Insider loans$137,0004,881
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$456,00010,728
Tier 1 (core) risk-based capital$1,978,00011,473
Tier 2 risk-based capital$114,68011,602
Total risk weighted assets$9,069,08012,371
Total unused commitments$456,00010,753
Derivatives$0651