Home > Farmers Bank of Clatonia > Assets and Liabilities
Farmers Bank of Clatonia, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $7,835,000 | 13,126 |
Cash and due from depository institutions | $603,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,506,000 | 12,362 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $3,655,000 | 12,984 |
Loan loss allowance | $239,000 | 9,556 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $26,000 | 13,019 |
Other real estate owned | $28,000 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $117,000 | 12,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,835,000 | 13,126 |
Total liabilities | $7,107,000 | 13,107 |
Total deposits | $7,074,000 | 13,073 |
Interest-bearing deposits | $6,259,000 | 12,962 |
Deposits held in domestic offices | $7,074,000 | 13,073 |
% 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 | $33,000 | 13,020 |
Total equity capital | $728,000 | 13,031 |
Total bank equity capital | $728,000 | 13,031 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $328,000 | 11,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 9,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $83,000 | 11,525 |
Earning assets | $7,061,000 | 13,082 |
Long-term assets (5+ years) | $1,260,000 | 9,622 |
Average Assets, year-to-date | $7,574,800 | 13,139 |
Average Assets, quarterly | $7,652,000 | 13,130 |
Volatile liabilities | $335,000 | 12,651 |
Insider loans | $65,000 | 10,357 |
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 | $728,000 | 13,027 |
Tier 2 risk-based capital | $51,220 | 12,660 |
Total risk weighted assets | $3,909,420 | 13,040 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $7,291,000 | 13,762 |
Cash and due from depository institutions | $578,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,338,000 | 12,886 |
Federal funds sold & reverse repurchase agreements | $475,000 | 10,211 |
Net loans & leases | $3,705,000 | 13,541 |
Loan loss allowance | $224,000 | 10,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $28,000 | 13,615 |
Other real estate owned | $44,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $123,000 | 13,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,291,000 | 13,762 |
Total liabilities | $6,606,000 | 13,734 |
Total deposits | $6,568,000 | 13,704 |
Interest-bearing deposits | $5,820,000 | 13,608 |
Deposits held in domestic offices | $6,568,000 | 13,704 |
% 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 | $38,000 | 13,635 |
Total equity capital | $685,000 | 13,579 |
Total bank equity capital | $685,000 | 13,579 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $285,000 | 11,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 9,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $87,000 | 11,959 |
Earning assets | $6,518,000 | 13,708 |
Long-term assets (5+ years) | $798,000 | 10,567 |
Average Assets, year-to-date | $7,477,000 | 13,734 |
Average Assets, quarterly | $7,399,000 | 13,751 |
Volatile liabilities | $435,000 | 12,977 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $685,000 | 13,571 |
Tier 2 risk-based capital | $52,560 | 13,084 |
Total risk weighted assets | $4,033,560 | 13,610 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |