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Farmers Bank, Assets and Liabilities

1998-12-31Rank
# of Employees:510,158
Assets and Liabilities
Total Assets:$16,326,0009,841
Cash and due from depository institutions$949,00010,158
Interest-bearing balances$06,728
Securities$2,426,0009,679
Federal funds sold & reverse repurchase agreements$1,000,0007,019
Net loans & leases$10,206,0009,438
Loan loss allowance$228,0008,204
Trading account assets$0197
Bank premises and fixed assets$552,0007,554
Other real estate owned$010,158
Goodwill and other intangibles$916,0001,485
All other assets$277,0009,493
Life insurance assets$01
Total liabilities and capital$16,326,0009,841
Total liabilities$13,933,0009,844
Total deposits$13,537,0009,814
Interest-bearing deposits$11,327,0009,778
Deposits held in domestic offices$13,537,0009,814
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$396,0006,570
Total equity capital$2,393,0009,349
Total bank equity capital$2,393,0009,349
Perpetual preferred stock$0199
Common stock$105,0007,824
Surplus$2,142,0005,190
Undivided profits$146,0009,504
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,0008,451
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$252,0007,198
Earning assets$13,632,0009,921
Long-term assets (5+ years)$863,0008,492
Average Assets, year-to-date$14,878,2009,887
Average Assets, quarterly$15,797,0009,844
Volatile liabilities$628,00010,030
Insider loans$508,0005,241
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$1,277,0008,271
Tier 1 (core) risk-based capital$1,444,00010,057
Tier 2 risk-based capital$145,9708,945
Total risk weighted assets$11,595,6709,450
Total unused commitments$1,277,0008,279
Derivatives$0527
1997-12-31Rank
# of Employees:710,170
Assets and Liabilities
Total Assets:$14,865,00010,357
Cash and due from depository institutions$1,682,00010,170
Interest-bearing balances$06,604
Securities$2,253,00010,237
Federal funds sold & reverse repurchase agreements$300,0007,594
Net loans & leases$9,927,0009,877
Loan loss allowance$287,0007,706
Trading account assets$0203
Bank premises and fixed assets$285,0009,020
Other real estate owned$010,170
Goodwill and other intangibles$03,571
All other assets$418,0008,974
Life insurance assets$01
Total liabilities and capital$14,865,00010,357
Total liabilities$13,493,00010,281
Total deposits$13,340,00010,228
Interest-bearing deposits$10,863,00010,228
Deposits held in domestic offices$13,340,00010,228
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$153,0009,582
Total equity capital$1,372,00010,532
Total bank equity capital$1,372,00010,532
Perpetual preferred stock$0223
Common stock$105,0008,178
Surplus$1,050,0007,227
Undivided profits$217,0009,926
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,0009,368
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$193,0008,367
Earning assets$12,480,00010,415
Long-term assets (5+ years)$819,0008,693
Average Assets, year-to-date$14,079,00010,358
Average Assets, quarterly$14,467,50010,361
Volatile liabilities$400,00010,622
Insider loans$498,0005,439
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,124,0008,589
Tier 1 (core) risk-based capital$1,359,00010,518
Tier 2 risk-based capital$140,3509,292
Total risk weighted assets$11,081,5509,849
Total unused commitments$1,124,0008,599
Derivatives$0533
1996-12-31Rank
# of Employees:710,651
Assets and Liabilities
Total Assets:$14,062,00010,893
Cash and due from depository institutions$1,019,00010,651
Interest-bearing balances$300,0003,524
Securities$2,426,00010,739
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$9,880,00010,278
Loan loss allowance$287,0008,022
Trading account assets$0240
Bank premises and fixed assets$297,0009,252
Other real estate owned$010,651
Goodwill and other intangibles$03,437
All other assets$440,0009,223
Life insurance assets$01
Total liabilities and capital$14,062,00010,893
Total liabilities$12,600,00010,860
Total deposits$12,378,00010,806
Interest-bearing deposits$10,684,00010,738
Deposits held in domestic offices$12,378,00010,805
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$222,0008,942
Total equity capital$1,462,00010,887
Total bank equity capital$1,462,00010,887
Perpetual preferred stock$0250
Common stock$105,0008,604
Surplus$1,050,0007,456
Undivided profits$307,00010,197
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,00010,232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$218,0008,170
Earning assets$12,606,00010,882
Long-term assets (5+ years)$817,0008,954
Average Assets, year-to-date$13,394,60010,908
Average Assets, quarterly$13,691,50010,911
Volatile liabilities$374,00011,125
Insider loans$812,0004,171
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$700,0009,367
Tier 1 (core) risk-based capital$1,455,00010,875
Tier 2 risk-based capital$136,0209,697
Total risk weighted assets$10,730,82010,288
Total unused commitments$700,0009,376
Derivatives$0549
1995-12-31Rank
# of Employees:711,136
Assets and Liabilities
Total Assets:$13,329,00011,418
Cash and due from depository institutions$805,00011,136
Interest-bearing balances$100,0004,830
Securities$2,647,00011,155
Federal funds sold & reverse repurchase agreements$225,0008,883
Net loans & leases$9,104,00010,787
Loan loss allowance$275,0008,431
Trading account assets$0261
Bank premises and fixed assets$300,0009,547
Other real estate owned$011,136
Goodwill and other intangibles$03,181
All other assets$248,00011,062
Life insurance assets$01
Total liabilities and capital$13,329,00011,418
Total liabilities$11,985,00011,390
Total deposits$11,847,00011,344
Interest-bearing deposits$10,110,00011,301
Deposits held in domestic offices$11,847,00011,344
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$138,00010,604
Total equity capital$1,344,00011,410
Total bank equity capital$1,344,00011,410
Perpetual preferred stock$0288
Common stock$105,0009,025
Surplus$1,050,0007,622
Undivided profits$189,00010,984
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,00010,251
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$213,0008,532
Earning assets$12,076,00011,399
Long-term assets (5+ years)$704,0009,399
Average Assets, year-to-date$12,796,20011,421
Average Assets, quarterly$13,057,50011,430
Volatile liabilities$552,00011,373
Insider loans$390,0006,350
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,033,0008,903
Tier 1 (core) risk-based capital$1,329,00011,405
Tier 2 risk-based capital$127,08010,171
Total risk weighted assets$10,018,48010,785
Total unused commitments$1,033,0008,914
Derivatives$0628
1994-12-31Rank
# of Employees:711,707
Assets and Liabilities
Total Assets:$12,961,00012,014
Cash and due from depository institutions$489,00011,707
Interest-bearing balances$07,034
Securities$3,372,00011,548
Federal funds sold & reverse repurchase agreements$300,0007,379
Net loans & leases$8,246,00011,433
Loan loss allowance$271,0008,777
Trading account assets$0286
Bank premises and fixed assets$308,0009,782
Other real estate owned$011,707
Goodwill and other intangibles$03,133
All other assets$246,00011,592
Life insurance assets$01
Total liabilities and capital$12,961,00012,014
Total liabilities$11,676,00011,990
Total deposits$11,606,00011,921
Interest-bearing deposits$10,092,00011,845
Deposits held in domestic offices$11,606,00011,920
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$70,00011,763
Total equity capital$1,285,00011,912
Total bank equity capital$1,285,00011,912
Perpetual preferred stock$0310
Common stock$105,0009,522
Surplus$1,050,0007,789
Undivided profits$130,00011,216
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$195,0008,594
Earning assets$11,918,00011,964
Long-term assets (5+ years)$895,0009,593
Average Assets, year-to-date$12,527,60012,051
Average Assets, quarterly$12,559,00012,058
Volatile liabilities$492,00011,933
Insider loans$319,0006,989
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$960,0009,209
Tier 1 (core) risk-based capital$1,318,00011,913
Tier 2 risk-based capital$115,91010,853
Total risk weighted assets$9,117,31011,439
Total unused commitments$960,0009,220
Derivatives$0687
1993-12-31Rank
# of Employees:712,281
Assets and Liabilities
Total Assets:$12,900,00012,633
Cash and due from depository institutions$669,00012,281
Interest-bearing balances$200,0005,465
Securities$3,688,00011,870
Federal funds sold & reverse repurchase agreements$250,0009,779
Net loans & leases$7,798,00011,976
Loan loss allowance$262,0009,184
Trading account assets$0330
Bank premises and fixed assets$292,00010,297
Other real estate owned$012,281
Goodwill and other intangibles$03,091
All other assets$203,00012,283
Life insurance assets$01
Total liabilities and capital$12,900,00012,633
Total liabilities$11,586,00012,631
Total deposits$11,492,00012,569
Interest-bearing deposits$9,919,00012,486
Deposits held in domestic offices$11,492,00012,569
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$94,00011,710
Total equity capital$1,314,00012,358
Total bank equity capital$1,314,00012,358
Perpetual preferred stock$0343
Common stock$105,00010,002
Surplus$1,000,0008,047
Undivided profits$209,00011,668
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$136,0008,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$152,0009,421
Earning assets$11,936,00012,546
Long-term assets (5+ years)$352,00010,874
Average Assets, year-to-date$12,601,80012,636
Average Assets, quarterly$12,711,50012,637
Volatile liabilities$225,00012,827
Insider loans$372,0006,627
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$496,00010,563
Tier 1 (core) risk-based capital$1,314,00012,344
Tier 2 risk-based capital$109,53011,379
Total risk weighted assets$8,609,93012,025
Total unused commitments$496,00010,579
Derivatives$0714
1992-12-31Rank
# of Employees:712,845
Assets and Liabilities
Total Assets:$12,949,00013,144
Cash and due from depository institutions$521,00012,845
Interest-bearing balances$08,059
Securities$3,803,00012,222
Federal funds sold & reverse repurchase agreements$201,00010,865
Net loans & leases$7,896,00012,335
Loan loss allowance$256,0009,477
Trading account assets$0344
Bank premises and fixed assets$309,00010,444
Other real estate owned$012,845
Goodwill and other intangibles$03,106
All other assets$219,00012,644
Life insurance assets$01
Total liabilities and capital$12,949,00013,144
Total liabilities$11,645,00013,158
Total deposits$11,544,00013,112
Interest-bearing deposits$10,153,00013,011
Deposits held in domestic offices$11,544,00013,111
% 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$1,304,00012,721
Total bank equity capital$1,304,00012,721
Perpetual preferred stock$0346
Common stock$105,00010,463
Surplus$200,00011,968
Undivided profits$999,0009,585
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$129,0009,542
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$153,0009,934
Earning assets$11,900,00013,084
Long-term assets (5+ years)$591,00010,869
Average Assets, year-to-date$12,918,40013,099
Average Assets, quarterly$12,829,50013,150
Volatile liabilities$309,00013,244
Insider loans$9,0008,908
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$582,00010,297
Tier 1 (core) risk-based capital$1,304,00012,700
Tier 2 risk-based capital$110,05011,697
Total risk weighted assets$8,658,05012,478
Total unused commitments$582,00010,320
Derivatives$0651