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Woodford County Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:168,302
Assets and Liabilities
Total Assets:$44,163,0007,765
Cash and due from depository institutions$2,856,0008,302
Interest-bearing balances$06,640
Securities$15,792,0006,229
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$24,397,0007,741
Loan loss allowance$465,0006,214
Trading account assets$0240
Bank premises and fixed assets$197,0009,906
Other real estate owned$08,302
Goodwill and other intangibles$113,0002,442
All other assets$808,0007,100
Life insurance assets$01
Total liabilities and capital$44,163,0007,765
Total liabilities$40,377,0007,660
Total deposits$38,536,0007,668
Interest-bearing deposits$34,000,0007,543
Deposits held in domestic offices$38,536,0007,662
% insured0.00%1
Federal funds purchased & repurchase agreements$1,622,0002,417
Trading liabilities$097
Other borrowed funds$27,0005,151
Subordinated debt$0298
All other liabilities$192,0009,379
Total equity capital$3,786,0008,393
Total bank equity capital$3,786,0008,393
Perpetual preferred stock$0250
Common stock$800,0004,071
Surplus$2,500,0004,745
Undivided profits$486,0009,866
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$462,0005,020
Earning assets$40,189,0007,775
Long-term assets (5+ years)$4,510,0006,114
Average Assets, year-to-date$44,034,0007,619
Average Assets, quarterly$44,204,5007,705
Volatile liabilities$2,757,0008,775
Insider loans$156,0008,158
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$6,370,0004,474
Tier 1 (core) risk-based capital$3,670,0008,422
Tier 2 risk-based capital$335,6606,798
Total risk weighted assets$26,723,2607,551
Total unused commitments$6,370,0004,488
Derivatives$0549
1995-12-31Rank
# of Employees:197,970
Assets and Liabilities
Total Assets:$45,663,0007,811
Cash and due from depository institutions$2,994,0007,970
Interest-bearing balances$06,853
Securities$16,466,0006,334
Federal funds sold & reverse repurchase agreements$3,050,0004,286
Net loans & leases$22,073,0008,196
Loan loss allowance$471,0006,302
Trading account assets$0261
Bank premises and fixed assets$149,00010,658
Other real estate owned$07,970
Goodwill and other intangibles$126,0002,249
All other assets$805,0007,284
Life insurance assets$01
Total liabilities and capital$45,663,0007,811
Total liabilities$42,170,0007,662
Total deposits$41,726,0007,536
Interest-bearing deposits$33,689,0007,780
Deposits held in domestic offices$41,726,0007,532
% insured0.00%1
Federal funds purchased & repurchase agreements$201,0003,449
Trading liabilities$0110
Other borrowed funds$53,0004,660
Subordinated debt$0337
All other liabilities$190,0009,841
Total equity capital$3,493,0008,902
Total bank equity capital$3,493,0008,902
Perpetual preferred stock$0288
Common stock$800,0004,268
Surplus$2,500,0004,741
Undivided profits$193,00010,977
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$449,0005,262
Earning assets$41,589,0007,812
Long-term assets (5+ years)$2,580,0007,376
Average Assets, year-to-date$42,694,4007,907
Average Assets, quarterly$43,347,5007,981
Volatile liabilities$1,512,00010,184
Insider loans$154,0008,466
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$3,349,0008,959
Tier 2 risk-based capital$327,9306,993
Total risk weighted assets$26,091,6307,755
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:208,087
Assets and Liabilities
Total Assets:$43,577,0008,131
Cash and due from depository institutions$1,639,0008,087
Interest-bearing balances$07,034
Securities$15,282,0007,048
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$25,405,0007,745
Loan loss allowance$434,0006,799
Trading account assets$0286
Bank premises and fixed assets$208,00010,618
Other real estate owned$33,0008,087
Goodwill and other intangibles$139,0002,110
All other assets$871,0007,351
Life insurance assets$01
Total liabilities and capital$43,577,0008,131
Total liabilities$39,527,0008,097
Total deposits$38,710,0007,984
Interest-bearing deposits$33,803,0007,879
Deposits held in domestic offices$38,710,0007,975
% insured0.00%1
Federal funds purchased & repurchase agreements$581,0003,842
Trading liabilities$087
Other borrowed funds$80,0004,882
Subordinated debt$0372
All other liabilities$156,0009,877
Total equity capital$4,050,0008,121
Total bank equity capital$4,050,0008,121
Perpetual preferred stock$0310
Common stock$800,0004,461
Surplus$2,500,0004,708
Undivided profits$750,0009,657
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$52,0009,554
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$462,0004,532
Earning assets$40,687,0008,010
Long-term assets (5+ years)$3,441,0007,050
Average Assets, year-to-date$45,243,6007,838
Average Assets, quarterly$43,590,5008,099
Volatile liabilities$1,326,00010,602
Insider loans$135,0008,956
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$3,939,0008,354
Tier 2 risk-based capital$367,2606,613
Total risk weighted assets$29,313,6607,348
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:188,903
Assets and Liabilities
Total Assets:$47,615,0007,965
Cash and due from depository institutions$1,636,0008,903
Interest-bearing balances$07,655
Securities$21,979,0005,732
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$22,670,0008,286
Loan loss allowance$414,0007,222
Trading account assets$0330
Bank premises and fixed assets$210,00011,090
Other real estate owned$34,0008,903
Goodwill and other intangibles$152,0001,986
All other assets$934,0006,447
Life insurance assets$01
Total liabilities and capital$47,615,0007,965
Total liabilities$43,572,0007,919
Total deposits$42,230,0007,887
Interest-bearing deposits$37,926,0007,665
Deposits held in domestic offices$42,230,0007,880
% insured0.00%1
Federal funds purchased & repurchase agreements$1,058,0002,716
Trading liabilities$01
Other borrowed funds$107,0004,341
Subordinated debt$0413
All other liabilities$177,0009,746
Total equity capital$4,043,0008,336
Total bank equity capital$4,043,0008,336
Perpetual preferred stock$0343
Common stock$800,0004,638
Surplus$2,500,0004,679
Undivided profits$743,00010,183
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$73,0009,819
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$393,0004,737
Earning assets$44,649,0007,862
Long-term assets (5+ years)$5,530,0006,134
Average Assets, year-to-date$46,696,0007,924
Average Assets, quarterly$46,972,5007,984
Volatile liabilities$2,479,0009,030
Insider loans$318,0007,102
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$3,891,0008,434
Tier 2 risk-based capital$390,7306,403
Total risk weighted assets$31,235,2307,087
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:208,629
Assets and Liabilities
Total Assets:$46,572,0008,235
Cash and due from depository institutions$368,0008,629
Interest-bearing balances$08,059
Securities$25,838,0005,034
Federal funds sold & reverse repurchase agreements$350,00010,513
Net loans & leases$18,570,0009,252
Loan loss allowance$372,0007,814
Trading account assets$0344
Bank premises and fixed assets$259,00010,963
Other real estate owned$119,0008,629
Goodwill and other intangibles$166,0001,958
All other assets$902,0006,828
Life insurance assets$01
Total liabilities and capital$46,572,0008,235
Total liabilities$42,276,0008,243
Total deposits$42,040,0008,110
Interest-bearing deposits$38,290,0007,830
Deposits held in domestic offices$42,040,0008,104
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$236,0009,292
Total equity capital$4,296,0007,894
Total bank equity capital$4,296,0007,894
Perpetual preferred stock$0346
Common stock$800,0004,868
Surplus$2,500,0004,610
Undivided profits$996,0009,596
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$334,0006,895
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$341,0005,865
Earning assets$44,758,0007,948
Long-term assets (5+ years)$8,836,0004,696
Average Assets, year-to-date$46,541,8008,075
Average Assets, quarterly$45,960,5008,251
Volatile liabilities$1,314,00011,172
Insider loans$196,0003,991
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$4,130,0008,059
Tier 2 risk-based capital$372,0006,595
Total risk weighted assets$30,130,9007,298
Total unused commitments$012,572
Derivatives$0651