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Community Bank of Lexington, Assets and Liabilities

1994-12-31Rank
# of Employees:276,680
Assets and Liabilities
Total Assets:$61,287,0006,549
Cash and due from depository institutions$1,456,0006,680
Interest-bearing balances$8,0006,760
Securities$8,115,0009,484
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$48,988,0004,991
Loan loss allowance$370,0007,497
Trading account assets$0286
Bank premises and fixed assets$1,874,0003,873
Other real estate owned$06,680
Goodwill and other intangibles$03,133
All other assets$854,0007,429
Life insurance assets$01
Total liabilities and capital$61,287,0006,549
Total liabilities$57,759,0006,348
Total deposits$45,757,0007,230
Interest-bearing deposits$40,055,0007,090
Deposits held in domestic offices$45,757,0007,221
% insured0.00%1
Federal funds purchased & repurchase agreements$2,498,0002,453
Trading liabilities$087
Other borrowed funds$9,077,0001,299
Subordinated debt$0372
All other liabilities$427,0005,814
Total equity capital$3,528,0008,774
Total bank equity capital$3,528,0008,774
Perpetual preferred stock$1,500,000108
Common stock$777,0004,605
Surplus$1,945,0005,742
Undivided profits$-694,00012,093
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$354,0005,196
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$4,00012,447
Earning assets$57,111,0006,442
Long-term assets (5+ years)$6,774,0005,182
Average Assets, year-to-date$60,050,6006,528
Average Assets, quarterly$62,614,0006,416
Volatile liabilities$12,686,0003,646
Insider loans$655,0004,863
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,419,0005,986
Tier 1 (core) risk-based capital$3,437,0008,989
Tier 2 risk-based capital$870,0003,297
Total risk weighted assets$32,619,7006,863
Total unused commitments$3,419,0005,996
Derivatives$0687
1993-12-31Rank
# of Employees:405,064
Assets and Liabilities
Total Assets:$57,667,0007,043
Cash and due from depository institutions$2,631,0005,064
Interest-bearing balances$2,0007,588
Securities$10,946,0008,738
Federal funds sold & reverse repurchase agreements$4,200,0003,277
Net loans & leases$37,380,0006,015
Loan loss allowance$283,0008,890
Trading account assets$0330
Bank premises and fixed assets$2,027,0003,586
Other real estate owned$05,064
Goodwill and other intangibles$2,0003,038
All other assets$481,0009,518
Life insurance assets$01
Total liabilities and capital$57,667,0007,043
Total liabilities$53,283,0006,941
Total deposits$42,467,0007,868
Interest-bearing deposits$36,253,0007,876
Deposits held in domestic offices$42,467,0007,861
% insured0.00%1
Federal funds purchased & repurchase agreements$1,525,0002,438
Trading liabilities$01
Other borrowed funds$8,691,0001,163
Subordinated debt$0413
All other liabilities$600,0004,674
Total equity capital$4,384,0007,921
Total bank equity capital$4,384,0007,921
Perpetual preferred stock$1,500,000120
Common stock$754,0004,830
Surplus$1,876,0005,860
Undivided profits$254,00011,554
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$207,0007,948
Earning assets$52,528,0007,064
Long-term assets (5+ years)$3,759,0007,227
Average Assets, year-to-date$53,085,6007,272
Average Assets, quarterly$57,204,5007,018
Volatile liabilities$16,740,0002,761
Insider loans$797,0004,375
FHLB advances$0821
Loans and leases held for sale$715,0001,127
Unused loan commitments$1,326,0008,598
Tier 1 (core) risk-based capital$3,884,0008,444
Tier 2 risk-based capital$783,0003,597
Total risk weighted assets$29,516,8007,368
Total unused commitments$1,326,0008,624
Derivatives$0714
1992-12-31Rank
# of Employees:267,249
Assets and Liabilities
Total Assets:$46,389,0008,254
Cash and due from depository institutions$823,0007,249
Interest-bearing balances$55,0007,616
Securities$6,139,00010,984
Federal funds sold & reverse repurchase agreements$2,375,0005,864
Net loans & leases$36,207,0006,174
Loan loss allowance$274,0009,225
Trading account assets$0344
Bank premises and fixed assets$493,0008,969
Other real estate owned$07,249
Goodwill and other intangibles$8,0002,935
All other assets$344,00011,243
Life insurance assets$01
Total liabilities and capital$46,389,0008,254
Total liabilities$43,135,0008,153
Total deposits$34,036,0009,180
Interest-bearing deposits$29,013,0009,205
Deposits held in domestic offices$34,036,0009,174
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$8,744,0001,023
Subordinated debt$0482
All other liabilities$355,0007,392
Total equity capital$3,254,0009,320
Total bank equity capital$3,254,0009,320
Perpetual preferred stock$500,000208
Common stock$750,0005,077
Surplus$1,881,0005,770
Undivided profits$123,00012,151
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$192,0008,483
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$188,0008,964
Earning assets$44,776,0007,946
Long-term assets (5+ years)$5,518,0006,162
Average Assets, year-to-date$42,677,2008,501
Average Assets, quarterly$45,276,5008,329
Volatile liabilities$15,730,0002,858
Insider loans$376,0002,407
FHLB advances$0832
Loans and leases held for sale$1,259,000670
Unused loan commitments$1,343,0008,426
Tier 1 (core) risk-based capital$2,746,00010,100
Tier 2 risk-based capital$774,0003,642
Total risk weighted assets$24,741,0008,314
Total unused commitments$1,343,0008,453
Derivatives$0651