Home > The First National Bank of Farmington > Assets and Liabilities
The First National Bank of Farmington, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 170 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $572,318,000 | 864 |
| Cash and due from depository institutions | $29,712,000 | 977 |
| Interest-bearing balances | $1,082,000 | 2,331 |
| Securities | $239,049,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $1,798,000 | 3,922 |
| Net loans & leases | $275,552,000 | 1,121 |
| Loan loss allowance | $6,045,000 | 704 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,967,000 | 1,422 |
| Other real estate owned | $303,000 | 977 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $19,937,000 | 596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $572,318,000 | 864 |
| Total liabilities | $527,301,000 | 855 |
| Total deposits | $378,823,000 | 988 |
| Interest-bearing deposits | $350,586,000 | 932 |
| Deposits held in domestic offices | $378,823,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,423,000 | 351 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $46,746,000 | 782 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,309,000 | 909 |
| Total equity capital | $45,017,000 | 998 |
| Total bank equity capital | $45,017,000 | 998 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,000,000 | 580 |
| Surplus | $6,000,000 | 2,547 |
| Undivided profits | $33,017,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,853,000 | 1,137 |
| Earning assets | $517,481,000 | 879 |
| Long-term assets (5+ years) | $172,937,000 | 612 |
| Average Assets, year-to-date | $654,773,800 | 728 |
| Average Assets, quarterly | $602,139,000 | 813 |
| Volatile liabilities | $198,314,000 | 613 |
| Insider loans | $6,277,000 | 725 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $165,000 | 1,238 |
| Unused loan commitments | $80,769,000 | 834 |
| Tier 1 (core) risk-based capital | $48,819,000 | 899 |
| Tier 2 risk-based capital | $4,478,330 | 849 |
| Total risk weighted assets | $356,619,930 | 904 |
| Total unused commitments | $80,769,000 | 834 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 177 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $697,638,000 | 698 |
| Cash and due from depository institutions | $99,378,000 | 952 |
| Interest-bearing balances | $12,760,000 | 462 |
| Securities | $273,027,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 1,031 |
| Net loans & leases | $284,646,000 | 1,012 |
| Loan loss allowance | $7,141,000 | 614 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,740,000 | 1,172 |
| Other real estate owned | $607,000 | 952 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $17,540,000 | 581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $697,638,000 | 698 |
| Total liabilities | $642,434,000 | 686 |
| Total deposits | $459,711,000 | 802 |
| Interest-bearing deposits | $345,902,000 | 924 |
| Deposits held in domestic offices | $459,711,000 | 798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $119,814,000 | 279 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,979,000 | 556 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,930,000 | 796 |
| Total equity capital | $55,204,000 | 830 |
| Total bank equity capital | $55,204,000 | 830 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,000,000 | 570 |
| Surplus | $6,000,000 | 2,423 |
| Undivided profits | $43,204,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 879 |
| Income earned, not collected on loans | $1,770,000 | 1,178 |
| Earning assets | $586,133,000 | 752 |
| Long-term assets (5+ years) | $176,506,000 | 552 |
| Average Assets, year-to-date | $708,705,600 | 654 |
| Average Assets, quarterly | $705,718,500 | 682 |
| Volatile liabilities | $247,252,000 | 471 |
| Insider loans | $13,408,000 | 272 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $57,064,000 | 1,033 |
| Tier 1 (core) risk-based capital | $53,486,000 | 796 |
| Tier 2 risk-based capital | $4,743,200 | 770 |
| Total risk weighted assets | $377,022,000 | 796 |
| Total unused commitments | $57,064,000 | 1,036 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 173 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $691,291,000 | 712 |
| Cash and due from depository institutions | $89,768,000 | 1,007 |
| Interest-bearing balances | $16,202,000 | 250 |
| Securities | $231,626,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,788 |
| Net loans & leases | $343,675,000 | 870 |
| Loan loss allowance | $6,209,000 | 688 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,332,000 | 1,034 |
| Other real estate owned | $756,000 | 1,007 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $15,984,000 | 613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $691,291,000 | 712 |
| Total liabilities | $639,007,000 | 702 |
| Total deposits | $461,104,000 | 806 |
| Interest-bearing deposits | $359,766,000 | 901 |
| Deposits held in domestic offices | $461,104,000 | 800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,324,000 | 307 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $54,929,000 | 539 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $7,650,000 | 743 |
| Total equity capital | $52,284,000 | 877 |
| Total bank equity capital | $52,284,000 | 877 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,000,000 | 583 |
| Surplus | $6,000,000 | 2,372 |
| Undivided profits | $40,284,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 934 |
| Income earned, not collected on loans | $2,329,000 | 931 |
| Earning assets | $593,653,000 | 751 |
| Long-term assets (5+ years) | $113,315,000 | 693 |
| Average Assets, year-to-date | $659,673,600 | 708 |
| Average Assets, quarterly | $677,754,500 | 712 |
| Volatile liabilities | $245,316,000 | 471 |
| Insider loans | $16,384,000 | 235 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $60,940,000 | 931 |
| Tier 1 (core) risk-based capital | $50,703,000 | 839 |
| Tier 2 risk-based capital | $5,281,380 | 693 |
| Total risk weighted assets | $421,576,380 | 730 |
| Total unused commitments | $60,940,000 | 937 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 229 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $636,355,000 | 785 |
| Cash and due from depository institutions | $46,717,000 | 812 |
| Interest-bearing balances | $2,379,000 | 1,457 |
| Securities | $213,034,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $7,835,000 | 1,659 |
| Net loans & leases | $344,562,000 | 897 |
| Loan loss allowance | $6,744,000 | 698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,447,000 | 1,198 |
| Other real estate owned | $1,633,000 | 812 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $16,127,000 | 638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $636,355,000 | 785 |
| Total liabilities | $589,310,000 | 767 |
| Total deposits | $451,578,000 | 867 |
| Interest-bearing deposits | $385,158,000 | 870 |
| Deposits held in domestic offices | $451,578,000 | 860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,394,000 | 380 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $38,788,000 | 676 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,550,000 | 732 |
| Total equity capital | $47,045,000 | 974 |
| Total bank equity capital | $47,045,000 | 974 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,000,000 | 615 |
| Surplus | $6,000,000 | 2,438 |
| Undivided profits | $35,045,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,322,000 | 951 |
| Earning assets | $567,810,000 | 804 |
| Long-term assets (5+ years) | $110,872,000 | 663 |
| Average Assets, year-to-date | $596,546,600 | 808 |
| Average Assets, quarterly | $624,791,500 | 793 |
| Volatile liabilities | $236,092,000 | 506 |
| Insider loans | $20,299,000 | 241 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $75,283,000 | 822 |
| Tier 1 (core) risk-based capital | $46,233,000 | 936 |
| Tier 2 risk-based capital | $5,076,800 | 721 |
| Total risk weighted assets | $404,476,600 | 777 |
| Total unused commitments | $75,283,000 | 826 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 220 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $555,129,000 | 912 |
| Cash and due from depository institutions | $43,403,000 | 872 |
| Interest-bearing balances | $10,887,000 | 423 |
| Securities | $187,856,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $302,208,000 | 1,003 |
| Loan loss allowance | $6,697,000 | 738 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,193,000 | 1,219 |
| Other real estate owned | $481,000 | 872 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $12,488,000 | 795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $555,129,000 | 912 |
| Total liabilities | $512,883,000 | 902 |
| Total deposits | $412,317,000 | 967 |
| Interest-bearing deposits | $326,948,000 | 1,062 |
| Deposits held in domestic offices | $412,317,000 | 956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,174,000 | 483 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $31,971,000 | 671 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,421,000 | 869 |
| Total equity capital | $42,246,000 | 1,099 |
| Total bank equity capital | $42,246,000 | 1,099 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,000,000 | 615 |
| Surplus | $6,000,000 | 2,447 |
| Undivided profits | $30,246,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,333,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,292,000 | 1,002 |
| Earning assets | $503,451,000 | 925 |
| Long-term assets (5+ years) | $107,835,000 | 646 |
| Average Assets, year-to-date | $524,722,000 | 924 |
| Average Assets, quarterly | $537,420,500 | 929 |
| Volatile liabilities | $195,857,000 | 563 |
| Insider loans | $14,030,000 | 350 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $64,192,000 | 896 |
| Tier 1 (core) risk-based capital | $41,422,000 | 1,060 |
| Tier 2 risk-based capital | $4,402,790 | 816 |
| Total risk weighted assets | $349,928,790 | 880 |
| Total unused commitments | $64,192,000 | 900 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 217 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $524,768,000 | 912 |
| Cash and due from depository institutions | $40,264,000 | 910 |
| Interest-bearing balances | $16,578,000 | 235 |
| Securities | $212,222,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $6,635,000 | 1,399 |
| Net loans & leases | $248,563,000 | 1,152 |
| Loan loss allowance | $6,242,000 | 782 |
| Trading account assets | $860,000 | 207 |
| Bank premises and fixed assets | $4,314,000 | 1,721 |
| Other real estate owned | $737,000 | 910 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $11,173,000 | 905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $524,768,000 | 912 |
| Total liabilities | $488,040,000 | 901 |
| Total deposits | $360,128,000 | 1,067 |
| Interest-bearing deposits | $281,678,000 | 1,162 |
| Deposits held in domestic offices | $360,128,000 | 1,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,635,000 | 437 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $36,309,000 | 656 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,968,000 | 1,069 |
| Total equity capital | $36,728,000 | 1,132 |
| Total bank equity capital | $36,728,000 | 1,132 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,000,000 | 601 |
| Surplus | $6,000,000 | 2,368 |
| Undivided profits | $24,728,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,739,000 | 1,118 |
| Earning assets | $484,858,000 | 899 |
| Long-term assets (5+ years) | $128,656,000 | 551 |
| Average Assets, year-to-date | $472,575,400 | 982 |
| Average Assets, quarterly | $501,360,500 | 951 |
| Volatile liabilities | $189,476,000 | 566 |
| Insider loans | $8,254,000 | 534 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $53,859,000 | 936 |
| Tier 1 (core) risk-based capital | $37,420,000 | 1,105 |
| Tier 2 risk-based capital | $3,801,820 | 899 |
| Total risk weighted assets | $301,705,720 | 967 |
| Total unused commitments | $53,859,000 | 946 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 202 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $443,220,000 | 1,092 |
| Cash and due from depository institutions | $49,893,000 | 1,022 |
| Interest-bearing balances | $31,090,000 | 197 |
| Securities | $170,038,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 864 |
| Net loans & leases | $194,013,000 | 1,431 |
| Loan loss allowance | $4,898,000 | 997 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,137,000 | 1,754 |
| Other real estate owned | $990,000 | 1,022 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $9,149,000 | 1,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $443,220,000 | 1,092 |
| Total liabilities | $409,689,000 | 1,088 |
| Total deposits | $324,680,000 | 1,223 |
| Interest-bearing deposits | $263,205,000 | 1,305 |
| Deposits held in domestic offices | $324,680,000 | 1,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,932,000 | 474 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,495,000 | 688 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,582,000 | 1,183 |
| Total equity capital | $33,531,000 | 1,218 |
| Total bank equity capital | $33,531,000 | 1,218 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,000,000 | 588 |
| Surplus | $6,000,000 | 2,271 |
| Undivided profits | $21,531,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,131,000 | 1,527 |
| Earning assets | $410,141,000 | 1,080 |
| Long-term assets (5+ years) | $105,909,000 | 644 |
| Average Assets, year-to-date | $417,360,000 | 1,111 |
| Average Assets, quarterly | $434,409,500 | 1,094 |
| Volatile liabilities | $156,437,000 | 609 |
| Insider loans | $7,996,000 | 522 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $35,118,000 | 1,277 |
| Tier 1 (core) risk-based capital | $33,531,000 | 1,177 |
| Tier 2 risk-based capital | $2,997,820 | 1,110 |
| Total risk weighted assets | $237,886,420 | 1,188 |
| Total unused commitments | $35,118,000 | 1,296 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 201 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $409,369,000 | 1,190 |
| Cash and due from depository institutions | $32,259,000 | 1,063 |
| Interest-bearing balances | $13,391,000 | 579 |
| Securities | $169,631,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $30,200,000 | 612 |
| Net loans & leases | $163,548,000 | 1,724 |
| Loan loss allowance | $4,701,000 | 1,041 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,229,000 | 1,736 |
| Other real estate owned | $1,706,000 | 1,063 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,796,000 | 1,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,369,000 | 1,190 |
| Total liabilities | $378,090,000 | 1,190 |
| Total deposits | $318,686,000 | 1,314 |
| Interest-bearing deposits | $264,828,000 | 1,382 |
| Deposits held in domestic offices | $318,686,000 | 1,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,883,000 | 462 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,084,000 | 848 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,437,000 | 1,600 |
| Total equity capital | $31,279,000 | 1,245 |
| Total bank equity capital | $31,279,000 | 1,245 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $5,275,000 | 2,459 |
| Undivided profits | $22,004,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 9,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,051,000 | 1,863 |
| Earning assets | $376,770,000 | 1,184 |
| Long-term assets (5+ years) | $41,935,000 | 1,379 |
| Average Assets, year-to-date | $384,349,400 | 1,251 |
| Average Assets, quarterly | $397,016,500 | 1,224 |
| Volatile liabilities | $149,410,000 | 580 |
| Insider loans | $265,000 | 3,199 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $24,837,000 | 1,573 |
| Tier 1 (core) risk-based capital | $31,279,000 | 1,211 |
| Tier 2 risk-based capital | $2,604,560 | 1,269 |
| Total risk weighted assets | $206,236,460 | 1,405 |
| Total unused commitments | $24,837,000 | 1,585 |
| Derivatives | $0 | 651 |