Home > The Farmers and Valley Bank, Tarkio, Missouri > Assets and Liabilities
The Farmers and Valley Bank, Tarkio, Missouri, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $20,974,000 | 9,455 |
| Cash and due from depository institutions | $404,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,544,000 | 8,188 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 5,966 |
| Net loans & leases | $10,894,000 | 9,329 |
| Loan loss allowance | $416,000 | 6,262 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $291,000 | 8,726 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $703,000 | 1,623 |
| All other assets | $248,000 | 9,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,974,000 | 9,455 |
| Total liabilities | $18,565,000 | 9,407 |
| Total deposits | $18,406,000 | 9,332 |
| Interest-bearing deposits | $16,097,000 | 9,259 |
| Deposits held in domestic offices | $18,406,000 | 9,332 |
| % 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 | $159,000 | 9,099 |
| Total equity capital | $2,409,000 | 9,330 |
| Total bank equity capital | $2,409,000 | 9,330 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,089,000 | 5,268 |
| Undivided profits | $220,000 | 9,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $152,000 | 8,609 |
| Earning assets | $19,328,000 | 9,406 |
| Long-term assets (5+ years) | $5,134,000 | 6,177 |
| Average Assets, year-to-date | $20,217,000 | 9,406 |
| Average Assets, quarterly | $20,617,500 | 9,436 |
| Volatile liabilities | $1,226,000 | 9,606 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $732,000 | 9,017 |
| Tier 1 (core) risk-based capital | $1,672,000 | 9,910 |
| Tier 2 risk-based capital | $137,390 | 9,059 |
| Total risk weighted assets | $10,712,590 | 9,583 |
| Total unused commitments | $732,000 | 9,027 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $19,133,000 | 9,942 |
| Cash and due from depository institutions | $358,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,160,000 | 9,919 |
| Federal funds sold & reverse repurchase agreements | $4,066,000 | 3,182 |
| Net loans & leases | $10,298,000 | 9,808 |
| Loan loss allowance | $413,000 | 6,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $312,000 | 8,882 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $732,000 | 1,520 |
| All other assets | $207,000 | 10,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,133,000 | 9,942 |
| Total liabilities | $16,759,000 | 9,937 |
| Total deposits | $16,555,000 | 9,865 |
| Interest-bearing deposits | $14,238,000 | 9,813 |
| Deposits held in domestic offices | $16,555,000 | 9,864 |
| % 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 | $204,000 | 8,936 |
| Total equity capital | $2,374,000 | 9,632 |
| Total bank equity capital | $2,374,000 | 9,632 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,089,000 | 5,262 |
| Undivided profits | $185,000 | 9,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $146,000 | 9,085 |
| Earning assets | $17,524,000 | 9,909 |
| Long-term assets (5+ years) | $5,359,000 | 5,823 |
| Average Assets, year-to-date | $19,580,200 | 9,798 |
| Average Assets, quarterly | $19,345,500 | 9,882 |
| Volatile liabilities | $424,000 | 10,599 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $600,000 | 9,411 |
| Tier 1 (core) risk-based capital | $1,642,000 | 10,294 |
| Tier 2 risk-based capital | $130,650 | 9,440 |
| Total risk weighted assets | $10,169,850 | 10,005 |
| Total unused commitments | $600,000 | 9,419 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $19,285,000 | 10,377 |
| Cash and due from depository institutions | $597,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,559,000 | 8,778 |
| Federal funds sold & reverse repurchase agreements | $3,356,000 | 3,561 |
| Net loans & leases | $6,442,000 | 10,873 |
| Loan loss allowance | $413,000 | 6,658 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $328,000 | 9,063 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $765,000 | 1,430 |
| All other assets | $238,000 | 10,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,285,000 | 10,377 |
| Total liabilities | $16,914,000 | 10,376 |
| Total deposits | $16,669,000 | 10,307 |
| Interest-bearing deposits | $13,414,000 | 10,378 |
| Deposits held in domestic offices | $16,669,000 | 10,305 |
| % 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 | $245,000 | 8,630 |
| Total equity capital | $2,371,000 | 9,922 |
| Total bank equity capital | $2,371,000 | 9,922 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,089,000 | 5,330 |
| Undivided profits | $182,000 | 10,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $107,000 | 10,080 |
| Earning assets | $17,357,000 | 10,372 |
| Long-term assets (5+ years) | $1,809,000 | 7,966 |
| Average Assets, year-to-date | $19,104,400 | 10,323 |
| Average Assets, quarterly | $19,316,000 | 10,353 |
| Volatile liabilities | $314,000 | 11,164 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $251,000 | 10,315 |
| Tier 1 (core) risk-based capital | $1,611,000 | 10,739 |
| Tier 2 risk-based capital | $104,280 | 10,248 |
| Total risk weighted assets | $8,033,480 | 10,760 |
| Total unused commitments | $251,000 | 10,324 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $17,687,000 | 10,959 |
| Cash and due from depository institutions | $878,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,909,000 | 7,627 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 6,635 |
| Net loans & leases | $3,241,000 | 11,774 |
| Loan loss allowance | $412,000 | 6,844 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $48,000 | 11,577 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $250,000 | 11,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,687,000 | 10,959 |
| Total liabilities | $14,511,000 | 11,093 |
| Total deposits | $14,383,000 | 11,037 |
| Interest-bearing deposits | $11,470,000 | 11,104 |
| Deposits held in domestic offices | $14,383,000 | 11,036 |
| % 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 | $128,000 | 10,742 |
| Total equity capital | $3,176,000 | 9,270 |
| Total bank equity capital | $3,176,000 | 9,270 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $2,876,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $91,000 | 10,819 |
| Earning assets | $16,511,000 | 10,890 |
| Long-term assets (5+ years) | $351,000 | 9,860 |
| Average Assets, year-to-date | $18,319,600 | 10,800 |
| Average Assets, quarterly | $17,672,000 | 10,931 |
| Volatile liabilities | $424,000 | 11,523 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $340,000 | 10,376 |
| Tier 1 (core) risk-based capital | $3,105,000 | 9,272 |
| Tier 2 risk-based capital | $59,400 | 11,368 |
| Total risk weighted assets | $4,399,400 | 11,747 |
| Total unused commitments | $340,000 | 10,384 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $18,709,000 | 11,305 |
| Cash and due from depository institutions | $820,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,191,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 7,556 |
| Net loans & leases | $3,035,000 | 12,431 |
| Loan loss allowance | $373,000 | 7,466 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $49,000 | 12,165 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $352,000 | 10,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,709,000 | 11,305 |
| Total liabilities | $15,704,000 | 11,436 |
| Total deposits | $15,507,000 | 11,368 |
| Interest-bearing deposits | $12,619,000 | 11,406 |
| Deposits held in domestic offices | $15,507,000 | 11,365 |
| % 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 | $197,000 | 9,080 |
| Total equity capital | $3,005,000 | 9,475 |
| Total bank equity capital | $3,005,000 | 9,475 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $2,705,000 | 6,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $65,000 | 11,659 |
| Earning assets | $17,488,000 | 11,199 |
| Long-term assets (5+ years) | $921,000 | 9,559 |
| Average Assets, year-to-date | $18,930,600 | 11,227 |
| Average Assets, quarterly | $18,741,000 | 11,274 |
| Volatile liabilities | $413,000 | 12,017 |
| Insider loans | $13,000 | 10,947 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $188,000 | 11,221 |
| Tier 1 (core) risk-based capital | $3,005,000 | 9,572 |
| Tier 2 risk-based capital | $57,080 | 12,015 |
| Total risk weighted assets | $4,250,180 | 12,365 |
| Total unused commitments | $188,000 | 11,224 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $19,014,000 | 11,760 |
| Cash and due from depository institutions | $459,000 | 12,602 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $15,107,000 | 7,366 |
| Federal funds sold & reverse repurchase agreements | $327,000 | 9,585 |
| Net loans & leases | $2,741,000 | 13,120 |
| Loan loss allowance | $360,000 | 7,870 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $57,000 | 12,714 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $323,000 | 11,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,014,000 | 11,760 |
| Total liabilities | $16,005,000 | 11,963 |
| Total deposits | $15,825,000 | 11,883 |
| Interest-bearing deposits | $12,897,000 | 11,956 |
| Deposits held in domestic offices | $15,825,000 | 11,882 |
| % 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 | $180,000 | 9,684 |
| Total equity capital | $3,009,000 | 9,759 |
| Total bank equity capital | $3,009,000 | 9,759 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $2,709,000 | 6,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $58,000 | 12,235 |
| Earning assets | $18,275,000 | 11,567 |
| Long-term assets (5+ years) | $1,310,000 | 9,555 |
| Average Assets, year-to-date | $18,945,800 | 11,716 |
| Average Assets, quarterly | $19,007,000 | 11,732 |
| Volatile liabilities | $411,000 | 12,512 |
| Insider loans | $18,000 | 11,301 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $187,000 | 11,525 |
| Tier 1 (core) risk-based capital | $3,009,000 | 9,703 |
| Tier 2 risk-based capital | $50,550 | 12,667 |
| Total risk weighted assets | $3,734,650 | 13,057 |
| Total unused commitments | $187,000 | 11,532 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $18,693,000 | 12,243 |
| Cash and due from depository institutions | $356,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,200,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 8,286 |
| Net loans & leases | $2,624,000 | 13,734 |
| Loan loss allowance | $344,000 | 8,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $68,000 | 13,155 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $280,000 | 11,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,693,000 | 12,243 |
| Total liabilities | $15,777,000 | 12,438 |
| Total deposits | $15,580,000 | 12,377 |
| Interest-bearing deposits | $12,752,000 | 12,469 |
| Deposits held in domestic offices | $15,580,000 | 12,375 |
| % 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 | $197,000 | 10,100 |
| Total equity capital | $2,916,000 | 9,891 |
| Total bank equity capital | $2,916,000 | 9,891 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $2,616,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $53,000 | 12,913 |
| Earning assets | $17,989,000 | 12,044 |
| Long-term assets (5+ years) | $282,000 | 11,345 |
| Average Assets, year-to-date | $18,493,800 | 12,185 |
| Average Assets, quarterly | $18,545,500 | 12,234 |
| Volatile liabilities | $311,000 | 13,235 |
| Insider loans | $86,000 | 6,083 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $181,000 | 11,766 |
| Tier 1 (core) risk-based capital | $2,916,000 | 9,826 |
| Tier 2 risk-based capital | $47,360 | 13,202 |
| Total risk weighted assets | $3,491,760 | 13,689 |
| Total unused commitments | $181,000 | 11,782 |
| Derivatives | $0 | 651 |