Home > The Bank of Woodward > Assets and Liabilities
The Bank of Woodward, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 73 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $119,503,000 | 3,861 |
Cash and due from depository institutions | $5,027,000 | 2,939 |
Interest-bearing balances | $142,000 | 6,528 |
Securities | $48,372,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $7,674,000 | 2,169 |
Net loans & leases | $53,537,000 | 4,562 |
Loan loss allowance | $996,000 | 3,751 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,061,000 | 3,501 |
Other real estate owned | $898,000 | 2,939 |
Goodwill and other intangibles | $84,000 | 2,287 |
All other assets | $1,850,000 | 3,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,503,000 | 3,861 |
Total liabilities | $107,232,000 | 3,935 |
Total deposits | $106,443,000 | 3,786 |
Interest-bearing deposits | $96,129,000 | 3,663 |
Deposits held in domestic offices | $106,443,000 | 3,778 |
% 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 | $789,000 | 3,959 |
Total equity capital | $12,271,000 | 3,122 |
Total bank equity capital | $12,271,000 | 3,122 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,800,000 | 2,440 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $8,671,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $863,000 | 2,300 |
Earning assets | $109,725,000 | 3,834 |
Long-term assets (5+ years) | $26,130,000 | 2,111 |
Average Assets, year-to-date | $119,077,400 | 3,793 |
Average Assets, quarterly | $118,899,500 | 3,847 |
Volatile liabilities | $10,845,000 | 3,875 |
Insider loans | $285,000 | 3,027 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,265,000 | 3,337 |
Tier 1 (core) risk-based capital | $12,187,000 | 3,091 |
Tier 2 risk-based capital | $836,700 | 3,394 |
Total risk weighted assets | $66,777,000 | 3,865 |
Total unused commitments | $8,265,000 | 3,358 |
Derivatives | $0 | 651 |