Home > Community Bank of Kentucky, Inc. > Assets and Liabilities
Community Bank of Kentucky, Inc., Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $68,066,000 | 6,066 |
| Cash and due from depository institutions | $1,118,000 | 5,967 |
| Interest-bearing balances | $174,000 | 4,846 |
| Securities | $7,210,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $55,513,000 | 5,075 |
| Loan loss allowance | $414,000 | 6,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,042,000 | 5,815 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,183,000 | 3,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,066,000 | 6,066 |
| Total liabilities | $61,173,000 | 6,029 |
| Total deposits | $45,175,000 | 6,760 |
| Interest-bearing deposits | $41,420,000 | 6,529 |
| Deposits held in domestic offices | $45,175,000 | 6,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,479,000 | 2,042 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,028 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $519,000 | 4,916 |
| Total equity capital | $6,893,000 | 6,181 |
| Total bank equity capital | $6,893,000 | 6,181 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $6,612,000 | 2,721 |
| Undivided profits | $181,000 | 8,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $267,000 | 7,428 |
| Earning assets | $62,897,000 | 6,034 |
| Long-term assets (5+ years) | $23,100,000 | 3,319 |
| Average Assets, year-to-date | $61,399,250 | 6,303 |
| Average Assets, quarterly | $66,334,000 | 6,127 |
| Volatile liabilities | $11,040,000 | 5,449 |
| Insider loans | $4,607,000 | 1,170 |
| FHLB advances | $13,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,363,000 | 3,478 |
| Tier 1 (core) risk-based capital | $6,875,000 | 6,048 |
| Tier 2 risk-based capital | $414,000 | 6,273 |
| Total risk weighted assets | $50,146,000 | 5,571 |
| Total unused commitments | $14,363,000 | 3,484 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $64,602,000 | 6,223 |
| Cash and due from depository institutions | $1,089,000 | 6,270 |
| Interest-bearing balances | $190,000 | 4,870 |
| Securities | $8,824,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $50,725,000 | 5,322 |
| Loan loss allowance | $415,000 | 6,609 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $873,000 | 6,158 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,091,000 | 3,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,602,000 | 6,223 |
| Total liabilities | $57,605,000 | 6,211 |
| Total deposits | $44,171,000 | 6,826 |
| Interest-bearing deposits | $40,577,000 | 6,600 |
| Deposits held in domestic offices | $44,171,000 | 6,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,000,000 | 2,008 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $434,000 | 5,473 |
| Total equity capital | $6,997,000 | 6,119 |
| Total bank equity capital | $6,997,000 | 6,119 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $6,613,000 | 2,682 |
| Undivided profits | $284,000 | 8,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $273,000 | 7,286 |
| Earning assets | $59,739,000 | 6,185 |
| Long-term assets (5+ years) | $20,178,000 | 3,424 |
| Average Assets, year-to-date | $59,177,000 | 6,444 |
| Average Assets, quarterly | $61,786,500 | 6,325 |
| Volatile liabilities | $8,294,000 | 6,207 |
| Insider loans | $4,851,000 | 1,096 |
| FHLB advances | $13,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,144,000 | 3,972 |
| Tier 1 (core) risk-based capital | $6,919,000 | 5,940 |
| Tier 2 risk-based capital | $415,000 | 6,252 |
| Total risk weighted assets | $46,361,000 | 5,798 |
| Total unused commitments | $11,144,000 | 3,987 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $58,971,000 | 6,475 |
| Cash and due from depository institutions | $1,144,000 | 6,855 |
| Interest-bearing balances | $218,000 | 4,571 |
| Securities | $6,411,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $47,519,000 | 5,463 |
| Loan loss allowance | $428,000 | 6,472 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $846,000 | 6,220 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,051,000 | 3,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,971,000 | 6,475 |
| Total liabilities | $52,028,000 | 6,491 |
| Total deposits | $35,867,000 | 7,399 |
| Interest-bearing deposits | $32,786,000 | 7,210 |
| Deposits held in domestic offices | $35,867,000 | 7,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,518,000 | 1,834 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,000,000 | 1,968 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $643,000 | 4,460 |
| Total equity capital | $6,943,000 | 6,070 |
| Total bank equity capital | $6,943,000 | 6,070 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $6,613,000 | 2,634 |
| Undivided profits | $230,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $224,000 | 7,814 |
| Earning assets | $54,148,000 | 6,462 |
| Long-term assets (5+ years) | $14,476,000 | 4,078 |
| Average Assets, year-to-date | $56,464,500 | 6,591 |
| Average Assets, quarterly | $56,464,500 | 6,591 |
| Volatile liabilities | $6,172,000 | 6,845 |
| Insider loans | $5,956,000 | 872 |
| FHLB advances | $13,000,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,823,000 | 4,198 |
| Tier 1 (core) risk-based capital | $6,905,000 | 5,879 |
| Tier 2 risk-based capital | $428,000 | 6,107 |
| Total risk weighted assets | $43,220,000 | 5,962 |
| Total unused commitments | $9,823,000 | 4,215 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $53,958,000 | 6,741 |
| Cash and due from depository institutions | $1,402,000 | 6,541 |
| Interest-bearing balances | $335,000 | 4,122 |
| Securities | $4,788,000 | 7,892 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,829 |
| Net loans & leases | $42,748,000 | 5,784 |
| Loan loss allowance | $401,000 | 6,616 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $896,000 | 6,099 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,114,000 | 3,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,958,000 | 6,741 |
| Total liabilities | $46,999,000 | 6,794 |
| Total deposits | $33,317,000 | 7,601 |
| Interest-bearing deposits | $31,089,000 | 7,331 |
| Deposits held in domestic offices | $33,317,000 | 7,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,000,000 | 1,976 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $682,000 | 4,335 |
| Total equity capital | $6,959,000 | 6,017 |
| Total bank equity capital | $6,959,000 | 6,017 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $6,613,000 | 2,588 |
| Undivided profits | $246,000 | 8,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $217,000 | 7,958 |
| Earning assets | $48,881,000 | 6,754 |
| Long-term assets (5+ years) | $10,021,000 | 4,806 |
| Average Assets, year-to-date | $54,712,000 | 6,546 |
| Average Assets, quarterly | $55,110,000 | 6,636 |
| Volatile liabilities | $4,148,000 | 7,639 |
| Insider loans | $4,682,000 | 1,096 |
| FHLB advances | $13,000,000 | 1,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,339,000 | 4,745 |
| Tier 1 (core) risk-based capital | $6,908,000 | 5,812 |
| Tier 2 risk-based capital | $401,000 | 6,289 |
| Total risk weighted assets | $39,133,000 | 6,280 |
| Total unused commitments | $7,339,000 | 4,747 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $54,462,000 | 6,650 |
| Cash and due from depository institutions | $899,000 | 7,525 |
| Interest-bearing balances | $215,000 | 4,383 |
| Securities | $10,153,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $3,559,000 | 3,521 |
| Net loans & leases | $37,703,000 | 6,142 |
| Loan loss allowance | $386,000 | 6,676 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $714,000 | 6,629 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,434,000 | 5,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,462,000 | 6,650 |
| Total liabilities | $47,558,000 | 6,694 |
| Total deposits | $33,898,000 | 7,561 |
| Interest-bearing deposits | $32,287,000 | 7,230 |
| Deposits held in domestic offices | $33,898,000 | 7,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000,000 | 1,844 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $660,000 | 4,600 |
| Total equity capital | $6,904,000 | 5,862 |
| Total bank equity capital | $6,904,000 | 5,862 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $6,613,000 | 2,477 |
| Undivided profits | $191,000 | 8,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $333,000 | 7,247 |
| Earning assets | $51,630,000 | 6,513 |
| Long-term assets (5+ years) | $11,349,000 | 4,518 |
| Average Assets, year-to-date | $52,894,200 | 6,576 |
| Average Assets, quarterly | $53,617,000 | 6,644 |
| Volatile liabilities | $5,630,000 | 7,101 |
| Insider loans | $4,743,000 | 1,026 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,562,000 | 4,541 |
| Tier 1 (core) risk-based capital | $6,905,000 | 5,711 |
| Tier 2 risk-based capital | $386,000 | 6,359 |
| Total risk weighted assets | $32,646,000 | 6,790 |
| Total unused commitments | $7,562,000 | 4,549 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $55,135,000 | 6,508 |
| Cash and due from depository institutions | $5,387,000 | 7,848 |
| Interest-bearing balances | $3,412,000 | 1,163 |
| Securities | $4,184,000 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $44,305,000 | 5,584 |
| Loan loss allowance | $400,000 | 6,459 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $723,000 | 6,726 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $536,000 | 7,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,135,000 | 6,508 |
| Total liabilities | $48,450,000 | 6,545 |
| Total deposits | $29,301,000 | 7,937 |
| Interest-bearing deposits | $27,421,000 | 7,665 |
| Deposits held in domestic offices | $29,301,000 | 7,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,824,000 | 2,348 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,800,000 | 1,540 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,525,000 | 2,555 |
| Total equity capital | $6,685,000 | 5,947 |
| Total bank equity capital | $6,685,000 | 5,947 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $6,613,000 | 2,395 |
| Undivided profits | $-28,000 | 9,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $329,000 | 6,594 |
| Earning assets | $51,901,000 | 6,428 |
| Long-term assets (5+ years) | $12,936,000 | 4,064 |
| Average Assets, year-to-date | $51,601,800 | 6,565 |
| Average Assets, quarterly | $53,744,000 | 6,544 |
| Volatile liabilities | $7,224,000 | 6,534 |
| Insider loans | $5,030,000 | 950 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,005,000 | 6,528 |
| Tier 1 (core) risk-based capital | $6,719,000 | 5,803 |
| Tier 2 risk-based capital | $400,000 | 6,141 |
| Total risk weighted assets | $39,392,100 | 6,134 |
| Total unused commitments | $3,005,000 | 6,531 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $49,099,000 | 6,966 |
| Cash and due from depository institutions | $1,222,000 | 7,685 |
| Interest-bearing balances | $29,000 | 5,807 |
| Securities | $7,639,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $37,886,000 | 6,033 |
| Loan loss allowance | $295,000 | 7,443 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $582,000 | 7,379 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,770,000 | 4,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,099,000 | 6,966 |
| Total liabilities | $42,310,000 | 7,079 |
| Total deposits | $26,995,000 | 8,310 |
| Interest-bearing deposits | $26,611,000 | 7,869 |
| Deposits held in domestic offices | $26,995,000 | 8,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,500,000 | 1,738 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,815,000 | 1,439 |
| Total equity capital | $6,789,000 | 5,791 |
| Total bank equity capital | $6,789,000 | 5,791 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $6,613,000 | 2,355 |
| Undivided profits | $76,000 | 9,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 8,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $45,554,000 | 6,895 |
| Long-term assets (5+ years) | $9,923,000 | 4,863 |
| Average Assets, year-to-date | $45,577,800 | 7,072 |
| Average Assets, quarterly | $49,278,500 | 6,912 |
| Volatile liabilities | $7,458,000 | 6,275 |
| Insider loans | $3,834,000 | 1,225 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,720,000 | 7,746 |
| Tier 1 (core) risk-based capital | $6,789,000 | 5,803 |
| Tier 2 risk-based capital | $295,000 | 7,084 |
| Total risk weighted assets | $31,920,800 | 6,789 |
| Total unused commitments | $1,720,000 | 7,752 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $40,813,000 | 7,707 |
| Cash and due from depository institutions | $2,092,000 | 8,518 |
| Interest-bearing balances | $876,000 | 2,993 |
| Securities | $5,042,000 | 8,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $32,444,000 | 6,444 |
| Loan loss allowance | $217,000 | 8,334 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $584,000 | 7,427 |
| Other real estate owned | $200,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $451,000 | 8,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,813,000 | 7,707 |
| Total liabilities | $31,834,000 | 8,107 |
| Total deposits | $25,957,000 | 8,558 |
| Interest-bearing deposits | $25,812,000 | 8,103 |
| Deposits held in domestic offices | $25,957,000 | 8,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $877,000 | 3,889 |
| Total equity capital | $8,979,000 | 4,756 |
| Total bank equity capital | $8,979,000 | 4,756 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $4,013,000 | 3,376 |
| Undivided profits | $4,866,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $224,000 | 7,601 |
| Earning assets | $38,362,000 | 7,610 |
| Long-term assets (5+ years) | $4,973,000 | 6,227 |
| Average Assets, year-to-date | $36,586,800 | 7,871 |
| Average Assets, quarterly | $41,062,500 | 7,605 |
| Volatile liabilities | $1,789,000 | 9,176 |
| Insider loans | $466,000 | 5,478 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,605,000 | 7,876 |
| Tier 1 (core) risk-based capital | $8,979,000 | 4,584 |
| Tier 2 risk-based capital | $217,000 | 7,988 |
| Total risk weighted assets | $24,162,800 | 7,622 |
| Total unused commitments | $1,605,000 | 7,886 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $32,608,000 | 8,606 |
| Cash and due from depository institutions | $2,818,000 | 9,876 |
| Interest-bearing balances | $2,367,000 | 1,601 |
| Securities | $569,000 | 10,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $28,059,000 | 7,095 |
| Loan loss allowance | $185,000 | 8,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $583,000 | 7,526 |
| Other real estate owned | $179,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $400,000 | 9,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,608,000 | 8,606 |
| Total liabilities | $23,658,000 | 9,167 |
| Total deposits | $22,984,000 | 9,114 |
| Interest-bearing deposits | $22,915,000 | 8,679 |
| Deposits held in domestic offices | $22,984,000 | 9,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $358,000 | 4,231 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $316,000 | 7,604 |
| Total equity capital | $8,950,000 | 4,748 |
| Total bank equity capital | $8,950,000 | 4,748 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $3,419,000 | 3,805 |
| Undivided profits | $5,431,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $282,000 | 7,056 |
| Earning assets | $30,995,000 | 8,486 |
| Long-term assets (5+ years) | $1,382,000 | 8,167 |
| Average Assets, year-to-date | $31,713,000 | 8,530 |
| Average Assets, quarterly | $32,326,500 | 8,586 |
| Volatile liabilities | $946,000 | 10,196 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,527,000 | 8,016 |
| Tier 1 (core) risk-based capital | $8,950,000 | 4,601 |
| Tier 2 risk-based capital | $185,000 | 8,611 |
| Total risk weighted assets | $17,999,800 | 8,744 |
| Total unused commitments | $1,527,000 | 8,028 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $31,345,000 | 9,052 |
| Cash and due from depository institutions | $2,480,000 | 11,100 |
| Interest-bearing balances | $2,288,000 | 1,497 |
| Securities | $138,000 | 11,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,882,000 | 7,247 |
| Loan loss allowance | $169,000 | 9,587 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $44,000 | 11,123 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $801,000 | 7,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,345,000 | 9,052 |
| Total liabilities | $22,987,000 | 9,629 |
| Total deposits | $22,363,000 | 9,586 |
| Interest-bearing deposits | $22,363,000 | 9,105 |
| Deposits held in domestic offices | $22,363,000 | 9,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $422,000 | 4,070 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $202,000 | 9,222 |
| Total equity capital | $8,358,000 | 5,053 |
| Total bank equity capital | $8,358,000 | 5,053 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 10,071 |
| Surplus | $3,677,000 | 3,673 |
| Undivided profits | $4,671,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $205,000 | 8,376 |
| Earning assets | $30,308,000 | 8,855 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $31,454,000 | 8,900 |
| Average Assets, quarterly | $31,564,000 | 8,988 |
| Volatile liabilities | $1,102,000 | 10,411 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $76,000 | 10,752 |
| Tier 1 (core) risk-based capital | $8,358,000 | 4,938 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $21,027,000 | 8,469 |
| Total unused commitments | $76,000 | 10,755 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $30,966,000 | 9,390 |
| Cash and due from depository institutions | $1,694,000 | 11,393 |
| Interest-bearing balances | $1,464,000 | 2,135 |
| Securities | $169,000 | 11,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $28,448,000 | 7,220 |
| Loan loss allowance | $108,000 | 10,869 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $57,000 | 11,502 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $598,000 | 8,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,966,000 | 9,390 |
| Total liabilities | $22,929,000 | 9,982 |
| Total deposits | $21,781,000 | 10,033 |
| Interest-bearing deposits | $21,733,000 | 9,516 |
| Deposits held in domestic offices | $21,781,000 | 10,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $148,000 | 10,462 |
| Total equity capital | $8,037,000 | 5,221 |
| Total bank equity capital | $8,037,000 | 5,221 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000 | 10,536 |
| Surplus | $3,659,000 | 3,682 |
| Undivided profits | $4,368,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $183,000 | 9,080 |
| Earning assets | $30,081,000 | 9,154 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $30,818,600 | 9,263 |
| Average Assets, quarterly | $34,097,000 | 8,992 |
| Volatile liabilities | $2,045,000 | 9,570 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $8,037,000 | 5,068 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $19,939,000 | 8,830 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $28,189,000 | 10,017 |
| Cash and due from depository institutions | $1,472,000 | 12,235 |
| Interest-bearing balances | $1,297,000 | 2,095 |
| Securities | $220,000 | 12,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,922,000 | 7,672 |
| Loan loss allowance | $40,000 | 12,329 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $68,000 | 11,961 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $507,000 | 9,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,189,000 | 10,017 |
| Total liabilities | $23,638,000 | 10,234 |
| Total deposits | $22,935,000 | 10,204 |
| Interest-bearing deposits | $22,935,000 | 9,614 |
| Deposits held in domestic offices | $22,935,000 | 10,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $600,000 | 3,587 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $103,000 | 11,051 |
| Total equity capital | $4,551,000 | 7,591 |
| Total bank equity capital | $4,551,000 | 7,591 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,551,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $97,000 | 10,967 |
| Earning assets | $27,439,000 | 9,741 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $27,601,800 | 10,011 |
| Average Assets, quarterly | $27,792,000 | 10,036 |
| Volatile liabilities | $1,567,000 | 10,260 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $600,000 | 916 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $300,000 | 10,871 |
| Tier 1 (core) risk-based capital | $4,551,000 | 7,671 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $18,602,000 | 9,264 |
| Total unused commitments | $300,000 | 10,875 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $27,142,000 | 10,571 |
| Cash and due from depository institutions | $4,029,000 | 12,882 |
| Interest-bearing balances | $3,925,000 | 1,528 |
| Securities | $381,000 | 13,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,242,000 | 8,377 |
| Loan loss allowance | $40,000 | 12,993 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $36,000 | 12,916 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $454,000 | 9,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,142,000 | 10,571 |
| Total liabilities | $22,962,000 | 10,806 |
| Total deposits | $22,862,000 | 10,700 |
| Interest-bearing deposits | $22,862,000 | 10,028 |
| Deposits held in domestic offices | $22,862,000 | 10,696 |
| % 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 | $100,000 | 11,565 |
| Total equity capital | $4,180,000 | 8,166 |
| Total bank equity capital | $4,180,000 | 8,166 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,180,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $80,000 | 11,615 |
| Earning assets | $26,548,000 | 10,280 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $26,895,400 | 10,489 |
| Average Assets, quarterly | $26,987,000 | 10,550 |
| Volatile liabilities | $958,000 | 11,449 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $300,000 | 11,153 |
| Tier 1 (core) risk-based capital | $4,180,000 | 8,084 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $15,822,000 | 10,174 |
| Total unused commitments | $300,000 | 11,162 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $27,038,000 | 10,883 |
| Cash and due from depository institutions | $2,870,000 | 13,478 |
| Interest-bearing balances | $2,754,000 | 2,227 |
| Securities | $506,000 | 13,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $23,193,000 | 8,245 |
| Loan loss allowance | $21,000 | 13,719 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $48,000 | 13,387 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $421,000 | 10,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,038,000 | 10,883 |
| Total liabilities | $23,237,000 | 11,098 |
| Total deposits | $23,112,000 | 10,993 |
| Interest-bearing deposits | $23,112,000 | 10,295 |
| Deposits held in domestic offices | $23,112,000 | 10,989 |
| % 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 | $125,000 | 11,735 |
| Total equity capital | $3,801,000 | 8,527 |
| Total bank equity capital | $3,801,000 | 8,527 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,801,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $70,000 | 12,461 |
| Earning assets | $26,453,000 | 10,542 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $27,703,000 | 10,639 |
| Average Assets, quarterly | $27,165,000 | 10,808 |
| Volatile liabilities | $591,000 | 12,695 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $204,000 | 11,680 |
| Tier 1 (core) risk-based capital | $3,801,000 | 8,462 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $13,584,000 | 11,021 |
| Total unused commitments | $204,000 | 11,698 |
| Derivatives | $0 | 651 |