Home > Farmers Bank of Clatonia > Assets and Liabilities
Farmers Bank of Clatonia, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $9,204,000 | 10,286 |
| Cash and due from depository institutions | $432,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,551,000 | 9,638 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
| Net loans & leases | $4,811,000 | 10,146 |
| Loan loss allowance | $76,000 | 9,883 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $55,000 | 10,131 |
| Other real estate owned | $88,000 | 9,972 |
| Goodwill and other intangibles | $51,000 | 2,894 |
| All other assets | $116,000 | 10,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,204,000 | 10,286 |
| Total liabilities | $8,482,000 | 10,214 |
| Total deposits | $8,431,000 | 10,179 |
| Interest-bearing deposits | $7,172,000 | 10,115 |
| Deposits held in domestic offices | $8,431,000 | 10,179 |
| % 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 | $51,000 | 10,215 |
| Total equity capital | $722,000 | 10,400 |
| Total bank equity capital | $722,000 | 10,400 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $122,000 | 9,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $80,000 | 9,634 |
| Earning assets | $8,462,000 | 10,257 |
| Long-term assets (5+ years) | $515,000 | 8,741 |
| Average Assets, year-to-date | $8,722,200 | 10,292 |
| Average Assets, quarterly | $8,776,000 | 10,298 |
| Volatile liabilities | $671,000 | 9,998 |
| Insider loans | $1,000 | 9,288 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $671,000 | 10,410 |
| Tier 2 risk-based capital | $64,150 | 9,920 |
| Total risk weighted assets | $5,120,250 | 10,225 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $8,878,000 | 10,747 |
| Cash and due from depository institutions | $473,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,928,000 | 10,004 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
| Net loans & leases | $4,675,000 | 10,626 |
| Loan loss allowance | $73,000 | 10,347 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $71,000 | 10,403 |
| Other real estate owned | $88,000 | 10,399 |
| Goodwill and other intangibles | $60,000 | 2,854 |
| All other assets | $133,000 | 10,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,878,000 | 10,747 |
| Total liabilities | $8,145,000 | 10,692 |
| Total deposits | $8,111,000 | 10,645 |
| Interest-bearing deposits | $7,014,000 | 10,563 |
| Deposits held in domestic offices | $8,111,000 | 10,645 |
| % 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 | $34,000 | 10,805 |
| Total equity capital | $733,000 | 10,842 |
| Total bank equity capital | $733,000 | 10,842 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $133,000 | 10,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $92,000 | 9,903 |
| Earning assets | $8,053,000 | 10,730 |
| Long-term assets (5+ years) | $453,000 | 9,067 |
| Average Assets, year-to-date | $9,177,000 | 10,715 |
| Average Assets, quarterly | $8,987,500 | 10,740 |
| Volatile liabilities | $858,000 | 10,266 |
| Insider loans | $2,000 | 9,754 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $673,000 | 10,857 |
| Tier 2 risk-based capital | $63,040 | 10,361 |
| Total risk weighted assets | $5,033,240 | 10,677 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $9,232,000 | 11,259 |
| Cash and due from depository institutions | $568,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,554,000 | 10,345 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
| Net loans & leases | $4,182,000 | 11,189 |
| Loan loss allowance | $109,000 | 10,416 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $101,000 | 10,627 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $70,000 | 2,671 |
| All other assets | $107,000 | 11,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,232,000 | 11,259 |
| Total liabilities | $8,523,000 | 11,201 |
| Total deposits | $8,473,000 | 11,156 |
| Interest-bearing deposits | $7,247,000 | 11,087 |
| Deposits held in domestic offices | $8,473,000 | 11,156 |
| % 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 | $50,000 | 11,199 |
| Total equity capital | $709,000 | 11,363 |
| Total bank equity capital | $709,000 | 11,363 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $109,000 | 10,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $65,000 | 10,742 |
| Earning assets | $8,386,000 | 11,229 |
| Long-term assets (5+ years) | $466,000 | 9,337 |
| Average Assets, year-to-date | $8,720,800 | 11,280 |
| Average Assets, quarterly | $8,960,500 | 11,270 |
| Volatile liabilities | $839,000 | 10,685 |
| Insider loans | $20,000 | 9,931 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $639,000 | 11,390 |
| Tier 2 risk-based capital | $60,470 | 10,895 |
| Total risk weighted assets | $4,789,270 | 11,206 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $8,375,000 | 11,818 |
| Cash and due from depository institutions | $488,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,693,000 | 10,751 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
| Net loans & leases | $3,600,000 | 11,742 |
| Loan loss allowance | $107,000 | 10,885 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $44,000 | 11,620 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $77,000 | 2,463 |
| All other assets | $123,000 | 11,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,375,000 | 11,818 |
| Total liabilities | $7,699,000 | 11,779 |
| Total deposits | $7,640,000 | 11,740 |
| Interest-bearing deposits | $6,938,000 | 11,623 |
| Deposits held in domestic offices | $7,640,000 | 11,740 |
| % 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 | $59,000 | 11,638 |
| Total equity capital | $676,000 | 11,877 |
| Total bank equity capital | $676,000 | 11,877 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $76,000 | 11,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $82,000 | 10,975 |
| Earning assets | $7,643,000 | 11,785 |
| Long-term assets (5+ years) | $425,000 | 9,760 |
| Average Assets, year-to-date | $8,298,400 | 11,802 |
| Average Assets, quarterly | $8,348,500 | 11,816 |
| Volatile liabilities | $700,000 | 11,209 |
| Insider loans | $24,000 | 10,325 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $599,000 | 11,908 |
| Tier 2 risk-based capital | $53,480 | 11,447 |
| Total risk weighted assets | $4,225,180 | 11,761 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $8,143,000 | 12,446 |
| Cash and due from depository institutions | $756,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,542,000 | 11,461 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $3,407,000 | 12,387 |
| Loan loss allowance | $104,000 | 11,479 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $42,000 | 12,220 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $80,000 | 2,359 |
| All other assets | $116,000 | 12,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,143,000 | 12,446 |
| Total liabilities | $7,503,000 | 12,409 |
| Total deposits | $7,464,000 | 12,364 |
| Interest-bearing deposits | $6,559,000 | 12,270 |
| Deposits held in domestic offices | $7,464,000 | 12,364 |
| % 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 | $39,000 | 12,327 |
| Total equity capital | $640,000 | 12,490 |
| Total bank equity capital | $640,000 | 12,490 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $40,000 | 11,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $72,000 | 11,518 |
| Earning assets | $7,149,000 | 12,420 |
| Long-term assets (5+ years) | $427,000 | 10,233 |
| Average Assets, year-to-date | $7,923,750 | 12,465 |
| Average Assets, quarterly | $8,071,000 | 12,451 |
| Volatile liabilities | $668,000 | 11,610 |
| Insider loans | $8,000 | 11,059 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $560,000 | 12,539 |
| Tier 2 risk-based capital | $48,810 | 12,137 |
| Total risk weighted assets | $3,849,410 | 12,401 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |