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Farmers State Bank of Worden, Assets and Liabilities

1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$23,498,00010,598
Cash and due from depository institutions$375,00010,160
Interest-bearing balances$100,0005,091
Securities$8,020,0009,528
Federal funds sold & reverse repurchase agreements$1,335,0004,809
Net loans & leases$12,383,00010,426
Loan loss allowance$114,00011,326
Trading account assets$0286
Bank premises and fixed assets$594,0007,965
Other real estate owned$010,160
Goodwill and other intangibles$342,0001,649
All other assets$449,0009,965
Life insurance assets$01
Total liabilities and capital$23,498,00010,598
Total liabilities$21,467,00010,541
Total deposits$20,853,00010,510
Interest-bearing deposits$15,058,00010,973
Deposits held in domestic offices$20,853,00010,506
% insured0.00%1
Federal funds purchased & repurchase agreements$400,0004,088
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$214,0008,731
Total equity capital$2,031,00010,903
Total bank equity capital$2,031,00010,903
Perpetual preferred stock$0310
Common stock$314,0007,086
Surplus$1,799,0006,011
Undivided profits$-82,00011,702
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,00011,336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$215,0008,162
Earning assets$21,838,00010,530
Long-term assets (5+ years)$2,387,0007,917
Average Assets, year-to-date$21,899,60010,759
Average Assets, quarterly$22,245,00010,753
Volatile liabilities$1,706,00010,064
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,628,0008,033
Tier 1 (core) risk-based capital$1,801,00011,264
Tier 2 risk-based capital$114,00010,889
Total risk weighted assets$14,295,80010,231
Total unused commitments$1,628,0008,043
Derivatives$0687
1993-12-31Rank
# of Employees:1011,271
Assets and Liabilities
Total Assets:$21,851,00011,324
Cash and due from depository institutions$1,306,00011,271
Interest-bearing balances$100,0006,134
Securities$8,948,0009,489
Federal funds sold & reverse repurchase agreements$3,400,0003,978
Net loans & leases$7,825,00011,967
Loan loss allowance$114,00011,844
Trading account assets$0330
Bank premises and fixed assets$87,00012,362
Other real estate owned$3,00011,271
Goodwill and other intangibles$03,091
All other assets$282,00011,460
Life insurance assets$01
Total liabilities and capital$21,851,00011,324
Total liabilities$19,821,00011,288
Total deposits$19,727,00011,212
Interest-bearing deposits$16,138,00011,329
Deposits held in domestic offices$19,727,00011,210
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$94,00011,710
Total equity capital$2,030,00011,296
Total bank equity capital$2,030,00011,296
Perpetual preferred stock$0343
Common stock$314,0007,462
Surplus$1,086,0007,846
Undivided profits$630,00010,468
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,00011,557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$154,0009,371
Earning assets$20,273,00011,250
Long-term assets (5+ years)$1,558,0009,229
Average Assets, year-to-date$21,239,60011,330
Average Assets, quarterly$21,148,00011,396
Volatile liabilities$1,298,00010,837
Insider loans$23,00011,193
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,749,0007,887
Tier 1 (core) risk-based capital$2,030,00011,264
Tier 2 risk-based capital$114,00011,281
Total risk weighted assets$10,222,70011,614
Total unused commitments$1,749,0007,913
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$21,934,00011,701
Cash and due from depository institutions$1,612,00011,407
Interest-bearing balances$08,059
Securities$11,447,0008,589
Federal funds sold & reverse repurchase agreements$700,0009,529
Net loans & leases$7,761,00012,381
Loan loss allowance$147,00011,588
Trading account assets$0344
Bank premises and fixed assets$87,00012,914
Other real estate owned$3,00011,407
Goodwill and other intangibles$03,106
All other assets$324,00011,469
Life insurance assets$01
Total liabilities and capital$21,934,00011,701
Total liabilities$19,944,00011,679
Total deposits$19,807,00011,605
Interest-bearing deposits$16,421,00011,664
Deposits held in domestic offices$19,807,00011,604
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$137,00011,459
Total equity capital$1,990,00011,496
Total bank equity capital$1,990,00011,496
Perpetual preferred stock$0346
Common stock$314,0007,842
Surplus$1,086,0007,859
Undivided profits$590,00010,744
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$156,0009,082
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$158,0009,792
Earning assets$19,908,00011,677
Long-term assets (5+ years)$477,00011,034
Average Assets, year-to-date$22,212,60011,526
Average Assets, quarterly$21,719,50011,667
Volatile liabilities$1,390,00011,031
Insider loans$3,0009,303
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$627,00010,175
Tier 1 (core) risk-based capital$1,990,00011,453
Tier 2 risk-based capital$134,26011,077
Total risk weighted assets$10,727,96011,866
Total unused commitments$627,00010,200
Derivatives$0651