Home > Farmers National Bank > Assets and Liabilities
Farmers National Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $121,709,000 | 3,693 |
Cash and due from depository institutions | $2,789,000 | 4,676 |
Interest-bearing balances | $229,000 | 3,826 |
Securities | $33,174,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 3,651 |
Net loans & leases | $77,325,000 | 3,511 |
Loan loss allowance | $1,215,000 | 2,958 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,465,000 | 3,138 |
Other real estate owned | $817,000 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,904,000 | 3,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,709,000 | 3,693 |
Total liabilities | $112,709,000 | 3,595 |
Total deposits | $97,676,000 | 3,856 |
Interest-bearing deposits | $86,831,000 | 3,752 |
Deposits held in domestic offices | $97,676,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $13,808,000 | 1,121 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,225,000 | 3,015 |
Total equity capital | $9,000,000 | 4,749 |
Total bank equity capital | $9,000,000 | 4,749 |
Perpetual preferred stock | $0 | 250 |
Common stock | $421,000 | 5,715 |
Surplus | $4,080,000 | 3,365 |
Undivided profits | $4,499,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $570,000 | 4,046 |
Earning assets | $113,963,000 | 3,625 |
Long-term assets (5+ years) | $44,333,000 | 1,426 |
Average Assets, year-to-date | $124,831,800 | 3,454 |
Average Assets, quarterly | $120,830,500 | 3,672 |
Volatile liabilities | $13,599,000 | 3,904 |
Insider loans | $1,031,000 | 3,577 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,038,000 | 3,604 |
Tier 1 (core) risk-based capital | $9,017,000 | 4,625 |
Tier 2 risk-based capital | $990,060 | 2,998 |
Total risk weighted assets | $78,922,060 | 3,462 |
Total unused commitments | $9,038,000 | 3,618 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $129,763,000 | 3,471 |
Cash and due from depository institutions | $5,099,000 | 5,049 |
Interest-bearing balances | $170,000 | 4,493 |
Securities | $45,064,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 5,625 |
Net loans & leases | $72,407,000 | 3,633 |
Loan loss allowance | $1,094,000 | 3,267 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,697,000 | 2,809 |
Other real estate owned | $37,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,499,000 | 2,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,763,000 | 3,471 |
Total liabilities | $120,357,000 | 3,386 |
Total deposits | $107,878,000 | 3,553 |
Interest-bearing deposits | $96,597,000 | 3,405 |
Deposits held in domestic offices | $107,878,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $11,369,000 | 1,103 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,110,000 | 3,333 |
Total equity capital | $9,406,000 | 4,569 |
Total bank equity capital | $9,406,000 | 4,569 |
Perpetual preferred stock | $0 | 288 |
Common stock | $421,000 | 6,025 |
Surplus | $4,080,000 | 3,370 |
Undivided profits | $4,905,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $506,000 | 4,686 |
Earning assets | $119,601,000 | 3,457 |
Long-term assets (5+ years) | $42,655,000 | 1,352 |
Average Assets, year-to-date | $101,715,400 | 4,184 |
Average Assets, quarterly | $113,042,000 | 3,897 |
Volatile liabilities | $14,830,000 | 3,369 |
Insider loans | $544,000 | 5,424 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,434,000 | 2,502 |
Tier 1 (core) risk-based capital | $9,267,000 | 4,490 |
Tier 2 risk-based capital | $920,120 | 3,145 |
Total risk weighted assets | $73,377,420 | 3,595 |
Total unused commitments | $14,434,000 | 2,515 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $92,356,000 | 4,684 |
Cash and due from depository institutions | $2,616,000 | 5,617 |
Interest-bearing balances | $415,000 | 3,529 |
Securities | $35,280,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
Net loans & leases | $51,042,000 | 4,842 |
Loan loss allowance | $582,000 | 5,534 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,565,000 | 4,456 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,003,000 | 6,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,356,000 | 4,684 |
Total liabilities | $85,658,000 | 4,602 |
Total deposits | $71,851,000 | 5,114 |
Interest-bearing deposits | $64,673,000 | 4,918 |
Deposits held in domestic offices | $71,851,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,040,000 | 1,095 |
Subordinated debt | $0 | 372 |
All other liabilities | $767,000 | 3,722 |
Total equity capital | $6,698,000 | 5,753 |
Total bank equity capital | $6,698,000 | 5,753 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $5,198,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,234 |
Income earned, not collected on loans | $324,000 | 6,171 |
Earning assets | $87,587,000 | 4,539 |
Long-term assets (5+ years) | $41,447,000 | 1,380 |
Average Assets, year-to-date | $92,278,800 | 4,593 |
Average Assets, quarterly | $91,807,500 | 4,689 |
Volatile liabilities | $8,487,000 | 4,888 |
Insider loans | $918,000 | 3,940 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,148,000 | 4,332 |
Tier 1 (core) risk-based capital | $6,689,000 | 5,853 |
Tier 2 risk-based capital | $582,000 | 4,661 |
Total risk weighted assets | $50,482,400 | 4,899 |
Total unused commitments | $6,148,000 | 4,339 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $92,204,000 | 4,810 |
Cash and due from depository institutions | $3,877,000 | 4,837 |
Interest-bearing balances | $873,000 | 3,617 |
Securities | $29,073,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,136 |
Net loans & leases | $50,317,000 | 4,766 |
Loan loss allowance | $733,000 | 4,800 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,476,000 | 4,720 |
Other real estate owned | $30,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $931,000 | 6,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,204,000 | 4,810 |
Total liabilities | $85,473,000 | 4,725 |
Total deposits | $71,429,000 | 5,308 |
Interest-bearing deposits | $63,853,000 | 5,170 |
Deposits held in domestic offices | $71,429,000 | 5,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,412,000 | 935 |
Subordinated debt | $0 | 413 |
All other liabilities | $632,000 | 4,474 |
Total equity capital | $6,731,000 | 5,803 |
Total bank equity capital | $6,731,000 | 5,803 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $5,231,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,384 |
Income earned, not collected on loans | $250,000 | 6,999 |
Earning assets | $86,763,000 | 4,698 |
Long-term assets (5+ years) | $38,842,000 | 1,496 |
Average Assets, year-to-date | $90,296,400 | 4,784 |
Average Assets, quarterly | $92,162,000 | 4,760 |
Volatile liabilities | $19,592,000 | 2,445 |
Insider loans | $686,000 | 4,789 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,372,000 | 6,031 |
Tier 1 (core) risk-based capital | $6,731,000 | 5,722 |
Tier 2 risk-based capital | $647,570 | 4,228 |
Total risk weighted assets | $51,694,770 | 4,745 |
Total unused commitments | $3,372,000 | 6,050 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $89,015,000 | 5,019 |
Cash and due from depository institutions | $2,117,000 | 4,959 |
Interest-bearing balances | $203,000 | 5,998 |
Securities | $28,908,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,493 |
Net loans & leases | $50,942,000 | 4,753 |
Loan loss allowance | $650,000 | 5,311 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,549,000 | 4,544 |
Other real estate owned | $21,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $828,000 | 7,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,015,000 | 5,019 |
Total liabilities | $82,384,000 | 4,944 |
Total deposits | $68,995,000 | 5,554 |
Interest-bearing deposits | $61,680,000 | 5,452 |
Deposits held in domestic offices | $68,995,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $156,000 | 3,511 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,867,000 | 858 |
Subordinated debt | $0 | 482 |
All other liabilities | $366,000 | 7,260 |
Total equity capital | $6,631,000 | 5,632 |
Total bank equity capital | $6,631,000 | 5,632 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $5,131,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $286,000 | 6,765 |
Earning assets | $84,703,000 | 4,853 |
Long-term assets (5+ years) | $33,970,000 | 1,661 |
Average Assets, year-to-date | $81,603,800 | 5,282 |
Average Assets, quarterly | $85,121,500 | 5,153 |
Volatile liabilities | $17,639,000 | 2,622 |
Insider loans | $48,000 | 7,234 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,377,000 | 6,812 |
Tier 1 (core) risk-based capital | $6,631,000 | 5,570 |
Tier 2 risk-based capital | $634,500 | 4,283 |
Total risk weighted assets | $50,619,800 | 4,879 |
Total unused commitments | $2,377,000 | 6,842 |
Derivatives | $0 | 651 |