Home > Farmers Bank > Assets and Liabilities
Farmers Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $16,326,000 | 9,841 |
Cash and due from depository institutions | $949,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,426,000 | 9,679 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $10,206,000 | 9,438 |
Loan loss allowance | $228,000 | 8,204 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $552,000 | 7,554 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $916,000 | 1,485 |
All other assets | $277,000 | 9,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,326,000 | 9,841 |
Total liabilities | $13,933,000 | 9,844 |
Total deposits | $13,537,000 | 9,814 |
Interest-bearing deposits | $11,327,000 | 9,778 |
Deposits held in domestic offices | $13,537,000 | 9,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $396,000 | 6,570 |
Total equity capital | $2,393,000 | 9,349 |
Total bank equity capital | $2,393,000 | 9,349 |
Perpetual preferred stock | $0 | 199 |
Common stock | $105,000 | 7,824 |
Surplus | $2,142,000 | 5,190 |
Undivided profits | $146,000 | 9,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $252,000 | 7,198 |
Earning assets | $13,632,000 | 9,921 |
Long-term assets (5+ years) | $863,000 | 8,492 |
Average Assets, year-to-date | $14,878,200 | 9,887 |
Average Assets, quarterly | $15,797,000 | 9,844 |
Volatile liabilities | $628,000 | 10,030 |
Insider loans | $508,000 | 5,241 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,277,000 | 8,271 |
Tier 1 (core) risk-based capital | $1,444,000 | 10,057 |
Tier 2 risk-based capital | $145,970 | 8,945 |
Total risk weighted assets | $11,595,670 | 9,450 |
Total unused commitments | $1,277,000 | 8,279 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $14,865,000 | 10,357 |
Cash and due from depository institutions | $1,682,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,253,000 | 10,237 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $9,927,000 | 9,877 |
Loan loss allowance | $287,000 | 7,706 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $285,000 | 9,020 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $418,000 | 8,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,865,000 | 10,357 |
Total liabilities | $13,493,000 | 10,281 |
Total deposits | $13,340,000 | 10,228 |
Interest-bearing deposits | $10,863,000 | 10,228 |
Deposits held in domestic offices | $13,340,000 | 10,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $153,000 | 9,582 |
Total equity capital | $1,372,000 | 10,532 |
Total bank equity capital | $1,372,000 | 10,532 |
Perpetual preferred stock | $0 | 223 |
Common stock | $105,000 | 8,178 |
Surplus | $1,050,000 | 7,227 |
Undivided profits | $217,000 | 9,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $193,000 | 8,367 |
Earning assets | $12,480,000 | 10,415 |
Long-term assets (5+ years) | $819,000 | 8,693 |
Average Assets, year-to-date | $14,079,000 | 10,358 |
Average Assets, quarterly | $14,467,500 | 10,361 |
Volatile liabilities | $400,000 | 10,622 |
Insider loans | $498,000 | 5,439 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,124,000 | 8,589 |
Tier 1 (core) risk-based capital | $1,359,000 | 10,518 |
Tier 2 risk-based capital | $140,350 | 9,292 |
Total risk weighted assets | $11,081,550 | 9,849 |
Total unused commitments | $1,124,000 | 8,599 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $14,062,000 | 10,893 |
Cash and due from depository institutions | $1,019,000 | 10,651 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $2,426,000 | 10,739 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $9,880,000 | 10,278 |
Loan loss allowance | $287,000 | 8,022 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $297,000 | 9,252 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $440,000 | 9,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,062,000 | 10,893 |
Total liabilities | $12,600,000 | 10,860 |
Total deposits | $12,378,000 | 10,806 |
Interest-bearing deposits | $10,684,000 | 10,738 |
Deposits held in domestic offices | $12,378,000 | 10,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $222,000 | 8,942 |
Total equity capital | $1,462,000 | 10,887 |
Total bank equity capital | $1,462,000 | 10,887 |
Perpetual preferred stock | $0 | 250 |
Common stock | $105,000 | 8,604 |
Surplus | $1,050,000 | 7,456 |
Undivided profits | $307,000 | 10,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $218,000 | 8,170 |
Earning assets | $12,606,000 | 10,882 |
Long-term assets (5+ years) | $817,000 | 8,954 |
Average Assets, year-to-date | $13,394,600 | 10,908 |
Average Assets, quarterly | $13,691,500 | 10,911 |
Volatile liabilities | $374,000 | 11,125 |
Insider loans | $812,000 | 4,171 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $700,000 | 9,367 |
Tier 1 (core) risk-based capital | $1,455,000 | 10,875 |
Tier 2 risk-based capital | $136,020 | 9,697 |
Total risk weighted assets | $10,730,820 | 10,288 |
Total unused commitments | $700,000 | 9,376 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $13,329,000 | 11,418 |
Cash and due from depository institutions | $805,000 | 11,136 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $2,647,000 | 11,155 |
Federal funds sold & reverse repurchase agreements | $225,000 | 8,883 |
Net loans & leases | $9,104,000 | 10,787 |
Loan loss allowance | $275,000 | 8,431 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $300,000 | 9,547 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $248,000 | 11,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,329,000 | 11,418 |
Total liabilities | $11,985,000 | 11,390 |
Total deposits | $11,847,000 | 11,344 |
Interest-bearing deposits | $10,110,000 | 11,301 |
Deposits held in domestic offices | $11,847,000 | 11,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $138,000 | 10,604 |
Total equity capital | $1,344,000 | 11,410 |
Total bank equity capital | $1,344,000 | 11,410 |
Perpetual preferred stock | $0 | 288 |
Common stock | $105,000 | 9,025 |
Surplus | $1,050,000 | 7,622 |
Undivided profits | $189,000 | 10,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $213,000 | 8,532 |
Earning assets | $12,076,000 | 11,399 |
Long-term assets (5+ years) | $704,000 | 9,399 |
Average Assets, year-to-date | $12,796,200 | 11,421 |
Average Assets, quarterly | $13,057,500 | 11,430 |
Volatile liabilities | $552,000 | 11,373 |
Insider loans | $390,000 | 6,350 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,033,000 | 8,903 |
Tier 1 (core) risk-based capital | $1,329,000 | 11,405 |
Tier 2 risk-based capital | $127,080 | 10,171 |
Total risk weighted assets | $10,018,480 | 10,785 |
Total unused commitments | $1,033,000 | 8,914 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $12,961,000 | 12,014 |
Cash and due from depository institutions | $489,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,372,000 | 11,548 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $8,246,000 | 11,433 |
Loan loss allowance | $271,000 | 8,777 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $308,000 | 9,782 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $246,000 | 11,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,961,000 | 12,014 |
Total liabilities | $11,676,000 | 11,990 |
Total deposits | $11,606,000 | 11,921 |
Interest-bearing deposits | $10,092,000 | 11,845 |
Deposits held in domestic offices | $11,606,000 | 11,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $70,000 | 11,763 |
Total equity capital | $1,285,000 | 11,912 |
Total bank equity capital | $1,285,000 | 11,912 |
Perpetual preferred stock | $0 | 310 |
Common stock | $105,000 | 9,522 |
Surplus | $1,050,000 | 7,789 |
Undivided profits | $130,000 | 11,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $195,000 | 8,594 |
Earning assets | $11,918,000 | 11,964 |
Long-term assets (5+ years) | $895,000 | 9,593 |
Average Assets, year-to-date | $12,527,600 | 12,051 |
Average Assets, quarterly | $12,559,000 | 12,058 |
Volatile liabilities | $492,000 | 11,933 |
Insider loans | $319,000 | 6,989 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $960,000 | 9,209 |
Tier 1 (core) risk-based capital | $1,318,000 | 11,913 |
Tier 2 risk-based capital | $115,910 | 10,853 |
Total risk weighted assets | $9,117,310 | 11,439 |
Total unused commitments | $960,000 | 9,220 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $12,900,000 | 12,633 |
Cash and due from depository institutions | $669,000 | 12,281 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $3,688,000 | 11,870 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $7,798,000 | 11,976 |
Loan loss allowance | $262,000 | 9,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $292,000 | 10,297 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $203,000 | 12,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,900,000 | 12,633 |
Total liabilities | $11,586,000 | 12,631 |
Total deposits | $11,492,000 | 12,569 |
Interest-bearing deposits | $9,919,000 | 12,486 |
Deposits held in domestic offices | $11,492,000 | 12,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $94,000 | 11,710 |
Total equity capital | $1,314,000 | 12,358 |
Total bank equity capital | $1,314,000 | 12,358 |
Perpetual preferred stock | $0 | 343 |
Common stock | $105,000 | 10,002 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $209,000 | 11,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 8,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $152,000 | 9,421 |
Earning assets | $11,936,000 | 12,546 |
Long-term assets (5+ years) | $352,000 | 10,874 |
Average Assets, year-to-date | $12,601,800 | 12,636 |
Average Assets, quarterly | $12,711,500 | 12,637 |
Volatile liabilities | $225,000 | 12,827 |
Insider loans | $372,000 | 6,627 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $496,000 | 10,563 |
Tier 1 (core) risk-based capital | $1,314,000 | 12,344 |
Tier 2 risk-based capital | $109,530 | 11,379 |
Total risk weighted assets | $8,609,930 | 12,025 |
Total unused commitments | $496,000 | 10,579 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $12,949,000 | 13,144 |
Cash and due from depository institutions | $521,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,803,000 | 12,222 |
Federal funds sold & reverse repurchase agreements | $201,000 | 10,865 |
Net loans & leases | $7,896,000 | 12,335 |
Loan loss allowance | $256,000 | 9,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $309,000 | 10,444 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $219,000 | 12,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,949,000 | 13,144 |
Total liabilities | $11,645,000 | 13,158 |
Total deposits | $11,544,000 | 13,112 |
Interest-bearing deposits | $10,153,000 | 13,011 |
Deposits held in domestic offices | $11,544,000 | 13,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $101,000 | 12,298 |
Total equity capital | $1,304,000 | 12,721 |
Total bank equity capital | $1,304,000 | 12,721 |
Perpetual preferred stock | $0 | 346 |
Common stock | $105,000 | 10,463 |
Surplus | $200,000 | 11,968 |
Undivided profits | $999,000 | 9,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 9,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $153,000 | 9,934 |
Earning assets | $11,900,000 | 13,084 |
Long-term assets (5+ years) | $591,000 | 10,869 |
Average Assets, year-to-date | $12,918,400 | 13,099 |
Average Assets, quarterly | $12,829,500 | 13,150 |
Volatile liabilities | $309,000 | 13,244 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $582,000 | 10,297 |
Tier 1 (core) risk-based capital | $1,304,000 | 12,700 |
Tier 2 risk-based capital | $110,050 | 11,697 |
Total risk weighted assets | $8,658,050 | 12,478 |
Total unused commitments | $582,000 | 10,320 |
Derivatives | $0 | 651 |