Home > First National Bank & Trust Co. of Woodford County > Assets and Liabilities
First National Bank & Trust Co. of Woodford County, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $50,420,000 | 7,393 |
Cash and due from depository institutions | $2,656,000 | 6,461 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $303,000 | 11,801 |
Federal funds sold & reverse repurchase agreements | $5,605,000 | 2,585 |
Net loans & leases | $37,120,000 | 6,133 |
Loan loss allowance | $346,000 | 7,543 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,256,000 | 5,248 |
Other real estate owned | $84,000 | 6,461 |
Goodwill and other intangibles | $2,933,000 | 708 |
All other assets | $463,000 | 9,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,420,000 | 7,393 |
Total liabilities | $43,755,000 | 7,505 |
Total deposits | $42,585,000 | 7,441 |
Interest-bearing deposits | $37,457,000 | 7,336 |
Deposits held in domestic offices | $42,585,000 | 7,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,762 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $270,000 | 8,694 |
Total equity capital | $6,665,000 | 6,082 |
Total bank equity capital | $6,665,000 | 6,082 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $5,562,000 | 2,605 |
Undivided profits | $103,000 | 11,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $375,000 | 6,116 |
Earning assets | $43,035,000 | 7,668 |
Long-term assets (5+ years) | $2,764,000 | 7,236 |
Average Assets, year-to-date | $48,003,800 | 7,382 |
Average Assets, quarterly | $50,865,000 | 7,298 |
Volatile liabilities | $7,944,000 | 5,326 |
Insider loans | $1,351,000 | 2,999 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,715,000 | 651 |
Unused loan commitments | $3,205,000 | 6,179 |
Tier 1 (core) risk-based capital | $3,732,000 | 8,530 |
Tier 2 risk-based capital | $346,000 | 6,754 |
Total risk weighted assets | $34,934,600 | 6,559 |
Total unused commitments | $3,205,000 | 6,195 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $44,008,000 | 8,088 |
Cash and due from depository institutions | $2,962,000 | 5,222 |
Interest-bearing balances | $15,000 | 6,567 |
Securities | $5,777,000 | 10,486 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,322 |
Net loans & leases | $32,316,000 | 6,709 |
Loan loss allowance | $285,000 | 8,589 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,331,000 | 5,052 |
Other real estate owned | $93,000 | 5,222 |
Goodwill and other intangibles | $645,000 | 1,307 |
All other assets | $559,000 | 9,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,008,000 | 8,088 |
Total liabilities | $39,976,000 | 8,040 |
Total deposits | $36,617,000 | 8,262 |
Interest-bearing deposits | $30,423,000 | 8,374 |
Deposits held in domestic offices | $36,617,000 | 8,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $359,000 | 6,541 |
Total equity capital | $4,032,000 | 8,149 |
Total bank equity capital | $4,032,000 | 8,149 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $1,032,000 | 8,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 8,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $309,000 | 6,413 |
Earning assets | $38,433,000 | 8,315 |
Long-term assets (5+ years) | $1,964,000 | 8,306 |
Average Assets, year-to-date | $41,363,800 | 8,281 |
Average Assets, quarterly | $44,558,500 | 7,990 |
Volatile liabilities | $6,467,000 | 5,840 |
Insider loans | $1,338,000 | 2,968 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,711,000 | 497 |
Unused loan commitments | $1,977,000 | 7,499 |
Tier 1 (core) risk-based capital | $3,500,000 | 8,915 |
Tier 2 risk-based capital | $285,000 | 7,715 |
Total risk weighted assets | $29,347,000 | 7,340 |
Total unused commitments | $1,977,000 | 7,512 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $35,649,000 | 9,400 |
Cash and due from depository institutions | $2,226,000 | 6,588 |
Interest-bearing balances | $10,000 | 7,430 |
Securities | $4,492,000 | 11,517 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $26,842,000 | 7,484 |
Loan loss allowance | $262,000 | 9,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $993,000 | 6,162 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $692,000 | 1,175 |
All other assets | $404,000 | 10,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,649,000 | 9,400 |
Total liabilities | $31,726,000 | 9,453 |
Total deposits | $31,042,000 | 9,388 |
Interest-bearing deposits | $26,223,000 | 9,456 |
Deposits held in domestic offices | $31,042,000 | 9,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,206 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,000 | 4,863 |
Subordinated debt | $0 | 413 |
All other liabilities | $141,000 | 10,599 |
Total equity capital | $3,923,000 | 8,477 |
Total bank equity capital | $3,923,000 | 8,477 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $923,000 | 9,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $198,000 | 8,187 |
Earning assets | $31,344,000 | 9,557 |
Long-term assets (5+ years) | $918,000 | 10,071 |
Average Assets, year-to-date | $36,227,200 | 9,157 |
Average Assets, quarterly | $35,658,500 | 9,346 |
Volatile liabilities | $3,170,000 | 8,207 |
Insider loans | $1,337,000 | 2,957 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $701,000 | 1,129 |
Unused loan commitments | $2,270,000 | 7,167 |
Tier 1 (core) risk-based capital | $3,231,000 | 9,362 |
Tier 2 risk-based capital | $262,000 | 8,154 |
Total risk weighted assets | $23,544,400 | 8,413 |
Total unused commitments | $2,270,000 | 7,192 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $37,912,000 | 9,288 |
Cash and due from depository institutions | $2,707,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,878,000 | 11,668 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
Net loans & leases | $25,520,000 | 7,796 |
Loan loss allowance | $273,000 | 9,241 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,019,000 | 6,121 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $738,000 | 1,144 |
All other assets | $450,000 | 10,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,912,000 | 9,288 |
Total liabilities | $34,290,000 | 9,302 |
Total deposits | $34,074,000 | 9,172 |
Interest-bearing deposits | $29,935,000 | 9,053 |
Deposits held in domestic offices | $34,074,000 | 9,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $42,000 | 4,663 |
Subordinated debt | $0 | 482 |
All other liabilities | $174,000 | 10,617 |
Total equity capital | $3,622,000 | 8,759 |
Total bank equity capital | $3,622,000 | 8,759 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $622,000 | 10,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 8,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $251,000 | 7,497 |
Earning assets | $32,998,000 | 9,471 |
Long-term assets (5+ years) | $7,000 | 11,795 |
Average Assets, year-to-date | $38,563,800 | 9,009 |
Average Assets, quarterly | $37,812,500 | 9,231 |
Volatile liabilities | $3,036,000 | 8,506 |
Insider loans | $90,000 | 5,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,604,000 | 7,933 |
Tier 1 (core) risk-based capital | $2,884,000 | 9,880 |
Tier 2 risk-based capital | $273,000 | 8,045 |
Total risk weighted assets | $23,044,100 | 8,665 |
Total unused commitments | $1,604,000 | 7,964 |
Derivatives | $0 | 651 |