Home > Farmers Bank of Northern Missouri > Assets and Liabilities
Farmers Bank of Northern Missouri, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $176,146,000 | 2,683 |
| Cash and due from depository institutions | $5,716,000 | 2,746 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $47,926,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,094 |
| Net loans & leases | $106,218,000 | 2,765 |
| Loan loss allowance | $1,742,000 | 2,102 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,067,000 | 3,916 |
| Other real estate owned | $372,000 | 2,746 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,097,000 | 1,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,146,000 | 2,683 |
| Total liabilities | $159,810,000 | 2,675 |
| Total deposits | $152,120,000 | 2,529 |
| Interest-bearing deposits | $131,678,000 | 2,480 |
| Deposits held in domestic offices | $152,120,000 | 2,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,809,000 | 2,581 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $881,000 | 3,576 |
| Total equity capital | $16,336,000 | 2,711 |
| Total bank equity capital | $16,336,000 | 2,711 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $15,136,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,753,000 | 765 |
| Earning assets | $162,894,000 | 2,650 |
| Long-term assets (5+ years) | $22,019,000 | 3,121 |
| Average Assets, year-to-date | $168,161,800 | 2,680 |
| Average Assets, quarterly | $172,004,500 | 2,701 |
| Volatile liabilities | $8,203,000 | 5,971 |
| Insider loans | $4,846,000 | 955 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,882,000 | 3,346 |
| Tier 1 (core) risk-based capital | $16,824,000 | 2,604 |
| Tier 2 risk-based capital | $1,521,050 | 2,159 |
| Total risk weighted assets | $121,462,650 | 2,505 |
| Total unused commitments | $11,882,000 | 3,350 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $167,624,000 | 2,751 |
| Cash and due from depository institutions | $5,000,000 | 3,196 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $49,122,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,700 |
| Net loans & leases | $97,088,000 | 2,835 |
| Loan loss allowance | $1,434,000 | 2,421 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,653,000 | 4,499 |
| Other real estate owned | $696,000 | 3,196 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,915,000 | 1,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,624,000 | 2,751 |
| Total liabilities | $151,930,000 | 2,734 |
| Total deposits | $149,105,000 | 2,573 |
| Interest-bearing deposits | $132,553,000 | 2,455 |
| Deposits held in domestic offices | $149,105,000 | 2,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,764,000 | 2,075 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,061,000 | 3,344 |
| Total equity capital | $15,694,000 | 2,857 |
| Total bank equity capital | $15,694,000 | 2,857 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $14,494,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,973,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,578,000 | 790 |
| Earning assets | $156,360,000 | 2,715 |
| Long-term assets (5+ years) | $15,420,000 | 3,701 |
| Average Assets, year-to-date | $166,932,400 | 2,584 |
| Average Assets, quarterly | $166,760,000 | 2,711 |
| Volatile liabilities | $8,731,000 | 5,371 |
| Insider loans | $3,622,000 | 1,184 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,410,000 | 3,517 |
| Tier 1 (core) risk-based capital | $15,556,000 | 2,737 |
| Tier 2 risk-based capital | $1,384,760 | 2,255 |
| Total risk weighted assets | $110,731,760 | 2,572 |
| Total unused commitments | $10,410,000 | 3,521 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $168,316,000 | 2,656 |
| Cash and due from depository institutions | $3,929,000 | 2,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $46,318,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,573 |
| Net loans & leases | $102,885,000 | 2,690 |
| Loan loss allowance | $1,548,000 | 2,279 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,793,000 | 4,163 |
| Other real estate owned | $535,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,081,000 | 1,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,316,000 | 2,656 |
| Total liabilities | $152,874,000 | 2,636 |
| Total deposits | $150,142,000 | 2,490 |
| Interest-bearing deposits | $134,084,000 | 2,396 |
| Deposits held in domestic offices | $150,142,000 | 2,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,453,000 | 2,401 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,279,000 | 2,910 |
| Total equity capital | $15,442,000 | 2,865 |
| Total bank equity capital | $15,442,000 | 2,865 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $14,242,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 785 |
| Income earned, not collected on loans | $2,595,000 | 834 |
| Earning assets | $157,978,000 | 2,607 |
| Long-term assets (5+ years) | $10,767,000 | 4,152 |
| Average Assets, year-to-date | $165,050,800 | 2,585 |
| Average Assets, quarterly | $165,500,500 | 2,660 |
| Volatile liabilities | $9,191,000 | 5,280 |
| Insider loans | $2,403,000 | 1,754 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,108,000 | 3,433 |
| Tier 1 (core) risk-based capital | $15,385,000 | 2,762 |
| Tier 2 risk-based capital | $1,455,430 | 2,067 |
| Total risk weighted assets | $116,342,030 | 2,399 |
| Total unused commitments | $10,108,000 | 3,434 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 63 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $164,099,000 | 2,812 |
| Cash and due from depository institutions | $5,987,000 | 3,016 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,294,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $14,875,000 | 865 |
| Net loans & leases | $100,540,000 | 2,782 |
| Loan loss allowance | $1,411,000 | 2,581 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,784,000 | 4,121 |
| Other real estate owned | $1,136,000 | 3,016 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,483,000 | 1,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,099,000 | 2,812 |
| Total liabilities | $149,704,000 | 2,773 |
| Total deposits | $147,128,000 | 2,627 |
| Interest-bearing deposits | $132,894,000 | 2,503 |
| Deposits held in domestic offices | $147,128,000 | 2,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,331,000 | 2,568 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,245,000 | 2,970 |
| Total equity capital | $14,395,000 | 3,089 |
| Total bank equity capital | $14,395,000 | 3,089 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $13,195,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,235,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,839,000 | 786 |
| Earning assets | $150,709,000 | 2,791 |
| Long-term assets (5+ years) | $5,599,000 | 5,622 |
| Average Assets, year-to-date | $160,144,800 | 2,752 |
| Average Assets, quarterly | $160,983,500 | 2,821 |
| Volatile liabilities | $9,603,000 | 5,004 |
| Insider loans | $2,200,000 | 1,936 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,651,000 | 2,342 |
| Tier 1 (core) risk-based capital | $14,482,000 | 2,990 |
| Tier 2 risk-based capital | $1,411,000 | 2,165 |
| Total risk weighted assets | $114,978,100 | 2,440 |
| Total unused commitments | $16,651,000 | 2,355 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $163,405,000 | 2,825 |
| Cash and due from depository institutions | $5,217,000 | 3,365 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,017,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 937 |
| Net loans & leases | $100,642,000 | 2,688 |
| Loan loss allowance | $1,426,000 | 2,590 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,242,000 | 5,294 |
| Other real estate owned | $1,003,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,284,000 | 1,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,405,000 | 2,825 |
| Total liabilities | $149,092,000 | 2,789 |
| Total deposits | $146,793,000 | 2,654 |
| Interest-bearing deposits | $131,129,000 | 2,571 |
| Deposits held in domestic offices | $146,793,000 | 2,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $804,000 | 2,824 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,495,000 | 2,652 |
| Total equity capital | $14,313,000 | 3,101 |
| Total bank equity capital | $14,313,000 | 3,101 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $13,313,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,374,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,890,000 | 803 |
| Earning assets | $151,659,000 | 2,790 |
| Long-term assets (5+ years) | $6,459,000 | 5,129 |
| Average Assets, year-to-date | $153,997,000 | 2,865 |
| Average Assets, quarterly | $158,283,500 | 2,872 |
| Volatile liabilities | $9,203,000 | 4,818 |
| Insider loans | $1,717,000 | 2,469 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,585,000 | 2,368 |
| Tier 1 (core) risk-based capital | $14,229,000 | 3,026 |
| Tier 2 risk-based capital | $1,420,940 | 2,115 |
| Total risk weighted assets | $113,670,240 | 2,398 |
| Total unused commitments | $15,585,000 | 2,380 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $154,083,000 | 2,936 |
| Cash and due from depository institutions | $4,379,000 | 3,715 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $44,102,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,110 |
| Net loans & leases | $91,596,000 | 2,846 |
| Loan loss allowance | $1,444,000 | 2,629 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,409,000 | 4,857 |
| Other real estate owned | $346,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,901,000 | 2,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,083,000 | 2,936 |
| Total liabilities | $140,606,000 | 2,926 |
| Total deposits | $137,688,000 | 2,774 |
| Interest-bearing deposits | $123,372,000 | 2,678 |
| Deposits held in domestic offices | $137,688,000 | 2,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,986,000 | 2,668 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $932,000 | 3,228 |
| Total equity capital | $13,477,000 | 3,027 |
| Total bank equity capital | $13,477,000 | 3,027 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $12,477,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,381,000 | 847 |
| Earning assets | $144,048,000 | 2,880 |
| Long-term assets (5+ years) | $6,295,000 | 5,405 |
| Average Assets, year-to-date | $153,194,400 | 2,877 |
| Average Assets, quarterly | $151,524,500 | 2,964 |
| Volatile liabilities | $9,664,000 | 4,454 |
| Insider loans | $2,244,000 | 1,860 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $120,000 | 11,430 |
| Tier 1 (core) risk-based capital | $13,820,000 | 2,993 |
| Tier 2 risk-based capital | $1,304,360 | 2,289 |
| Total risk weighted assets | $104,209,060 | 2,545 |
| Total unused commitments | $120,000 | 11,433 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $106,553,000 | 4,211 |
| Cash and due from depository institutions | $2,471,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,793,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
| Net loans & leases | $68,600,000 | 3,659 |
| Loan loss allowance | $937,000 | 3,910 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,043,000 | 5,966 |
| Other real estate owned | $324,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,422,000 | 2,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,553,000 | 4,211 |
| Total liabilities | $98,078,000 | 4,144 |
| Total deposits | $96,495,000 | 4,017 |
| Interest-bearing deposits | $86,519,000 | 3,903 |
| Deposits held in domestic offices | $96,495,000 | 4,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $996,000 | 2,809 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $587,000 | 4,756 |
| Total equity capital | $8,475,000 | 4,758 |
| Total bank equity capital | $8,475,000 | 4,758 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $7,475,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,698,000 | 1,009 |
| Earning assets | $100,293,000 | 4,121 |
| Long-term assets (5+ years) | $4,632,000 | 6,635 |
| Average Assets, year-to-date | $104,214,200 | 4,183 |
| Average Assets, quarterly | $104,414,000 | 4,254 |
| Volatile liabilities | $5,199,000 | 6,384 |
| Insider loans | $2,503,000 | 1,657 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $8,475,000 | 4,656 |
| Tier 2 risk-based capital | $937,000 | 3,062 |
| Total risk weighted assets | $75,352,500 | 3,412 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $107,324,000 | 4,244 |
| Cash and due from depository institutions | $3,221,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $36,001,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
| Net loans & leases | $61,252,000 | 4,091 |
| Loan loss allowance | $779,000 | 4,582 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,032,000 | 6,070 |
| Other real estate owned | $567,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,451,000 | 3,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,324,000 | 4,244 |
| Total liabilities | $99,756,000 | 4,187 |
| Total deposits | $97,661,000 | 4,096 |
| Interest-bearing deposits | $87,911,000 | 4,004 |
| Deposits held in domestic offices | $97,661,000 | 4,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,451,000 | 2,282 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $644,000 | 4,743 |
| Total equity capital | $7,568,000 | 5,037 |
| Total bank equity capital | $7,568,000 | 5,037 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $6,568,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,749,000 | 1,096 |
| Earning assets | $100,053,000 | 4,166 |
| Long-term assets (5+ years) | $6,790,000 | 5,539 |
| Average Assets, year-to-date | $93,869,600 | 4,678 |
| Average Assets, quarterly | $104,514,500 | 4,313 |
| Volatile liabilities | $7,091,000 | 5,243 |
| Insider loans | $45,000 | 7,335 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $103,000 | 12,120 |
| Tier 1 (core) risk-based capital | $7,568,000 | 4,965 |
| Tier 2 risk-based capital | $779,000 | 3,615 |
| Total risk weighted assets | $69,049,600 | 3,752 |
| Total unused commitments | $103,000 | 12,129 |
| Derivatives | $0 | 651 |