Home > The Woodford Bank and Trust Company > Assets and Liabilities
The Woodford Bank and Trust Company, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $101,544,000 | 4,373 |
Cash and due from depository institutions | $2,400,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $35,873,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,514 |
Net loans & leases | $54,970,000 | 4,694 |
Loan loss allowance | $1,089,000 | 3,266 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,563,000 | 4,558 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,588,000 | 4,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,544,000 | 4,373 |
Total liabilities | $93,013,000 | 4,293 |
Total deposits | $89,974,000 | 4,196 |
Interest-bearing deposits | $73,720,000 | 4,386 |
Deposits held in domestic offices | $89,974,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,895,000 | 2,299 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,144,000 | 3,182 |
Total equity capital | $8,531,000 | 4,966 |
Total bank equity capital | $8,531,000 | 4,966 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $4,531,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $604,000 | 3,819 |
Earning assets | $95,993,000 | 4,260 |
Long-term assets (5+ years) | $12,954,000 | 3,597 |
Average Assets, year-to-date | $102,872,800 | 4,138 |
Average Assets, quarterly | $100,587,000 | 4,345 |
Volatile liabilities | $18,647,000 | 3,068 |
Insider loans | $1,120,000 | 3,348 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,614,000 | 4,015 |
Tier 1 (core) risk-based capital | $8,337,000 | 4,952 |
Tier 2 risk-based capital | $700,730 | 4,061 |
Total risk weighted assets | $55,670,230 | 4,687 |
Total unused commitments | $7,614,000 | 4,030 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $106,558,000 | 4,165 |
Cash and due from depository institutions | $3,760,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $39,433,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,633 |
Net loans & leases | $51,424,000 | 4,880 |
Loan loss allowance | $1,193,000 | 3,028 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,554,000 | 4,547 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,487,000 | 4,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,558,000 | 4,165 |
Total liabilities | $97,830,000 | 4,085 |
Total deposits | $97,150,000 | 3,920 |
Interest-bearing deposits | $80,894,000 | 4,061 |
Deposits held in domestic offices | $97,150,000 | 3,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $54,000 | 4,654 |
Subordinated debt | $0 | 337 |
All other liabilities | $626,000 | 5,298 |
Total equity capital | $8,728,000 | 4,851 |
Total bank equity capital | $8,728,000 | 4,851 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $3,500,000 | 3,787 |
Undivided profits | $4,728,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $676,000 | 3,504 |
Earning assets | $99,757,000 | 4,087 |
Long-term assets (5+ years) | $6,255,000 | 5,222 |
Average Assets, year-to-date | $102,016,800 | 4,172 |
Average Assets, quarterly | $102,552,500 | 4,275 |
Volatile liabilities | $17,744,000 | 2,911 |
Insider loans | $890,000 | 4,014 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,762,000 | 5,117 |
Tier 1 (core) risk-based capital | $8,205,000 | 4,990 |
Tier 2 risk-based capital | $683,410 | 4,112 |
Total risk weighted assets | $54,162,810 | 4,717 |
Total unused commitments | $4,762,000 | 5,131 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $101,656,000 | 4,315 |
Cash and due from depository institutions | $3,861,000 | 4,472 |
Interest-bearing balances | $0 | 7,034 |
Securities | $42,577,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $49,741,000 | 4,926 |
Loan loss allowance | $1,963,000 | 2,000 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,616,000 | 4,377 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,861,000 | 4,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,656,000 | 4,315 |
Total liabilities | $90,102,000 | 4,397 |
Total deposits | $89,685,000 | 4,185 |
Interest-bearing deposits | $75,279,000 | 4,287 |
Deposits held in domestic offices | $89,685,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $68,000 | 4,934 |
Subordinated debt | $0 | 372 |
All other liabilities | $349,000 | 6,670 |
Total equity capital | $11,554,000 | 3,511 |
Total bank equity capital | $11,554,000 | 3,511 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $7,554,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $532,000 | 3,956 |
Earning assets | $94,318,000 | 4,267 |
Long-term assets (5+ years) | $8,018,000 | 4,703 |
Average Assets, year-to-date | $106,737,000 | 4,033 |
Average Assets, quarterly | $102,378,500 | 4,250 |
Volatile liabilities | $11,296,000 | 3,989 |
Insider loans | $868,000 | 4,078 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,790,000 | 5,699 |
Tier 1 (core) risk-based capital | $11,564,000 | 3,577 |
Tier 2 risk-based capital | $663,680 | 4,156 |
Total risk weighted assets | $51,794,780 | 4,787 |
Total unused commitments | $3,790,000 | 5,705 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $111,175,000 | 4,054 |
Cash and due from depository institutions | $3,949,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $51,640,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $49,817,000 | 4,805 |
Loan loss allowance | $1,386,000 | 2,815 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,877,000 | 3,848 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,492,000 | 4,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,175,000 | 4,054 |
Total liabilities | $100,133,000 | 4,066 |
Total deposits | $99,850,000 | 3,898 |
Interest-bearing deposits | $86,218,000 | 3,915 |
Deposits held in domestic offices | $99,850,000 | 3,891 |
% 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 | $283,000 | 7,811 |
Total equity capital | $11,042,000 | 3,695 |
Total bank equity capital | $11,042,000 | 3,695 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $3,500,000 | 3,654 |
Undivided profits | $7,042,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $478,000 | 3,896 |
Earning assets | $103,857,000 | 3,976 |
Long-term assets (5+ years) | $9,852,000 | 4,402 |
Average Assets, year-to-date | $106,879,800 | 4,101 |
Average Assets, quarterly | $107,359,000 | 4,136 |
Volatile liabilities | $12,719,000 | 3,418 |
Insider loans | $995,000 | 3,756 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,043,000 | 5,476 |
Tier 1 (core) risk-based capital | $11,042,000 | 3,626 |
Tier 2 risk-based capital | $672,890 | 4,096 |
Total risk weighted assets | $53,118,190 | 4,651 |
Total unused commitments | $4,043,000 | 5,497 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $107,462,000 | 4,238 |
Cash and due from depository institutions | $4,445,000 | 4,684 |
Interest-bearing balances | $0 | 8,059 |
Securities | $42,302,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $53,499,000 | 4,567 |
Loan loss allowance | $1,093,000 | 3,453 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,909,000 | 3,767 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,807,000 | 3,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,462,000 | 4,238 |
Total liabilities | $97,507,000 | 4,267 |
Total deposits | $97,033,000 | 4,126 |
Interest-bearing deposits | $84,533,000 | 4,157 |
Deposits held in domestic offices | $97,033,000 | 4,118 |
% 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 | $474,000 | 6,051 |
Total equity capital | $9,955,000 | 3,898 |
Total bank equity capital | $9,955,000 | 3,898 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $3,500,000 | 3,527 |
Undivided profits | $5,955,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $594,000 | 3,420 |
Earning assets | $99,301,000 | 4,192 |
Long-term assets (5+ years) | $15,796,000 | 3,119 |
Average Assets, year-to-date | $104,820,200 | 4,247 |
Average Assets, quarterly | $106,649,000 | 4,238 |
Volatile liabilities | $12,919,000 | 3,364 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,672,000 | 6,466 |
Tier 1 (core) risk-based capital | $9,955,000 | 3,839 |
Tier 2 risk-based capital | $717,150 | 3,879 |
Total risk weighted assets | $56,996,150 | 4,416 |
Total unused commitments | $2,672,000 | 6,494 |
Derivatives | $0 | 651 |