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FORM 10-Q/A
AMENDMENT #1
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Quarterly Report Under Section 13 or 15 (d)
of the Securities Exchange Act of 1934
For Quarter Ended December 31, 1995
Commission file number 2-87246
THE FARMERS BANCORP, FRANKFORT, INDIANA
(Exact name of registrant as specified in its charter)
INDIANA 35-1565713
(State of incorporation) (I.R.S. Employer
Identification No.)
P.O. Box 129, Frankfort, Indiana
(Address of principal executive offices)
46041-0129
(Zip Code)
317-654-8731
(Registrant's telephone number, including area code)
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15 (d) of the Securities Exchange Act of
1934 during the preceding 12 months, and (2) has been subject to such filing
requirements for the past 90 days.
Yes x No
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practicable date.
CLASS OUTSTANDING AT DECEMBER 31, 1995
common stock, no par value 577,058
Page 1 of 3
OTHER INFORMATION
THE FARMERS BANCORP
December 31, 1995
A. Exhibit #27 - Financial Data Schedule as of December 31, 1995.
Page 2 of 3
PART II OTHER INFORMATION
THE FARMERS BANCORP
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
THE FARMERS BANCORP
(Registrant)
Date February 8, 1996
Tom Rohrabaugh, President
(Principal Executive Officer)
Date February 8, 1996
Karen I. Miller
Vice President and Treasurer
(Principal Financial and Accounting
Officer)
Page 3 of 3
<TABLE> <S> <C>
<ARTICLE> 9
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-START> JUL-01-1995
<PERIOD-END> DEC-31-1995
<CASH> 10222
<INT-BEARING-DEPOSITS> 5000
<FED-FUNDS-SOLD> 4300
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 20238
<INVESTMENTS-CARRYING> 22161
<INVESTMENTS-MARKET> 22527
<LOANS> 159730
<ALLOWANCE> 2735
<TOTAL-ASSETS> 231105
<DEPOSITS> 188456
<SHORT-TERM> 12402
<LIABILITIES-OTHER> 6621
<LONG-TERM> 0
0
0
<COMMON> 2885
<OTHER-SE> 20741
<TOTAL-LIABILITIES-AND-EQUITY> 231105
<INTEREST-LOAN> 7307
<INTEREST-INVEST> 1291
<INTEREST-OTHER> 459
<INTEREST-TOTAL> 9057
<INTEREST-DEPOSIT> 3710
<INTEREST-EXPENSE> 4169
<INTEREST-INCOME-NET> 4888
<LOAN-LOSSES> 240
<SECURITIES-GAINS> 5
<EXPENSE-OTHER> 3457
<INCOME-PRETAX> 1934
<INCOME-PRE-EXTRAORDINARY> 1934
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1268
<EPS-PRIMARY> 2.20
<EPS-DILUTED> 2.20
<YIELD-ACTUAL> 8.53
<LOANS-NON> 1350
<LOANS-PAST> 173
<LOANS-TROUBLED> 463
<LOANS-PROBLEM> 370
<ALLOWANCE-OPEN> 2349
<CHARGE-OFFS> 215
<RECOVERIES> 361
<ALLOWANCE-CLOSE> 2735
<ALLOWANCE-DOMESTIC> 1266
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 1469
</TABLE>
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