Home > Kentucky Bank & Trust > Assets and Liabilities
Kentucky Bank & Trust, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $143,611,000 | 3,535 |
| Cash and due from depository institutions | $3,174,000 | 3,964 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $38,642,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $13,770,000 | 1,177 |
| Net loans & leases | $78,401,000 | 3,948 |
| Loan loss allowance | $612,000 | 5,384 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,802,000 | 1,953 |
| Other real estate owned | $86,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,736,000 | 2,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,611,000 | 3,535 |
| Total liabilities | $126,745,000 | 3,604 |
| Total deposits | $115,380,000 | 3,646 |
| Interest-bearing deposits | $86,159,000 | 4,071 |
| Deposits held in domestic offices | $115,380,000 | 3,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,599,000 | 1,149 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,823,000 | 3,943 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $943,000 | 3,468 |
| Total equity capital | $16,866,000 | 3,107 |
| Total bank equity capital | $16,866,000 | 3,107 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,919,000 | 588 |
| Surplus | $10,309,000 | 1,778 |
| Undivided profits | $638,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $621,000 | 4,586 |
| Earning assets | $131,013,000 | 3,558 |
| Long-term assets (5+ years) | $9,918,000 | 4,848 |
| Average Assets, year-to-date | $135,176,500 | 3,718 |
| Average Assets, quarterly | $135,176,500 | 3,718 |
| Volatile liabilities | $27,708,000 | 2,992 |
| Insider loans | $9,537,000 | 502 |
| FHLB advances | $2,737,000 | 3,803 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,133,000 | 5,638 |
| Tier 1 (core) risk-based capital | $16,508,000 | 2,983 |
| Tier 2 risk-based capital | $612,000 | 5,042 |
| Total risk weighted assets | $88,068,000 | 3,766 |
| Total unused commitments | $5,133,000 | 5,648 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $126,742,000 | 3,900 |
| Cash and due from depository institutions | $3,797,000 | 3,959 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $35,975,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,902 |
| Net loans & leases | $77,013,000 | 3,985 |
| Loan loss allowance | $612,000 | 5,320 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,874,000 | 1,894 |
| Other real estate owned | $0 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,028,000 | 4,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,742,000 | 3,900 |
| Total liabilities | $110,073,000 | 4,005 |
| Total deposits | $98,710,000 | 4,100 |
| Interest-bearing deposits | $83,122,000 | 4,122 |
| Deposits held in domestic offices | $98,710,000 | 4,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,836,000 | 1,255 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,221,000 | 3,814 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,306,000 | 2,795 |
| Total equity capital | $16,669,000 | 3,089 |
| Total bank equity capital | $16,669,000 | 3,089 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,919,000 | 583 |
| Surplus | $10,309,000 | 1,736 |
| Undivided profits | $441,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $643,000 | 4,693 |
| Earning assets | $116,243,000 | 3,882 |
| Long-term assets (5+ years) | $11,392,000 | 4,560 |
| Average Assets, year-to-date | $127,330,800 | 3,740 |
| Average Assets, quarterly | $126,963,000 | 3,876 |
| Volatile liabilities | $25,004,000 | 3,217 |
| Insider loans | $9,286,000 | 506 |
| FHLB advances | $2,762,000 | 3,812 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,899,000 | 4,881 |
| Tier 1 (core) risk-based capital | $16,272,000 | 2,967 |
| Tier 2 risk-based capital | $612,000 | 4,995 |
| Total risk weighted assets | $81,090,000 | 3,982 |
| Total unused commitments | $6,899,000 | 4,887 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $128,252,000 | 3,738 |
| Cash and due from depository institutions | $6,565,000 | 3,973 |
| Interest-bearing balances | $800,000 | 3,230 |
| Securities | $37,691,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,555 |
| Net loans & leases | $74,948,000 | 3,942 |
| Loan loss allowance | $589,000 | 5,303 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,970,000 | 1,807 |
| Other real estate owned | $0 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,803,000 | 4,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,252,000 | 3,738 |
| Total liabilities | $110,854,000 | 3,872 |
| Total deposits | $101,310,000 | 3,900 |
| Interest-bearing deposits | $82,720,000 | 4,025 |
| Deposits held in domestic offices | $101,310,000 | 3,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,961,000 | 1,507 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,932,000 | 3,766 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,651,000 | 2,356 |
| Total equity capital | $17,398,000 | 2,786 |
| Total bank equity capital | $17,398,000 | 2,786 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,919,000 | 579 |
| Surplus | $10,309,000 | 1,649 |
| Undivided profits | $1,170,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $910,000 | 3,783 |
| Earning assets | $115,714,000 | 3,775 |
| Long-term assets (5+ years) | $16,279,000 | 3,745 |
| Average Assets, year-to-date | $125,538,800 | 3,641 |
| Average Assets, quarterly | $128,542,000 | 3,687 |
| Volatile liabilities | $26,727,000 | 2,968 |
| Insider loans | $9,444,000 | 460 |
| FHLB advances | $2,926,000 | 3,561 |
| Loans and leases held for sale | $76,000 | 1,700 |
| Unused loan commitments | $7,979,000 | 4,421 |
| Tier 1 (core) risk-based capital | $17,162,000 | 2,686 |
| Tier 2 risk-based capital | $589,000 | 4,981 |
| Total risk weighted assets | $83,865,000 | 3,750 |
| Total unused commitments | $7,979,000 | 4,430 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $122,269,000 | 3,748 |
| Cash and due from depository institutions | $3,378,000 | 3,829 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,416,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $14,109,000 | 865 |
| Net loans & leases | $71,771,000 | 4,008 |
| Loan loss allowance | $542,000 | 5,447 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,912,000 | 1,773 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,683,000 | 4,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,269,000 | 3,748 |
| Total liabilities | $106,025,000 | 3,878 |
| Total deposits | $96,605,000 | 3,911 |
| Interest-bearing deposits | $79,320,000 | 4,037 |
| Deposits held in domestic offices | $96,605,000 | 3,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,786,000 | 1,613 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,217,000 | 3,428 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,417,000 | 2,710 |
| Total equity capital | $16,244,000 | 2,863 |
| Total bank equity capital | $16,244,000 | 2,863 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,919,000 | 569 |
| Surplus | $10,309,000 | 1,610 |
| Undivided profits | $16,000 | 8,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,040,000 | 2,622 |
| Earning assets | $112,296,000 | 3,748 |
| Long-term assets (5+ years) | $15,024,000 | 3,763 |
| Average Assets, year-to-date | $110,773,000 | 3,939 |
| Average Assets, quarterly | $115,229,500 | 3,903 |
| Volatile liabilities | $19,934,000 | 3,657 |
| Insider loans | $6,274,000 | 733 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,110,000 | 4,539 |
| Tier 1 (core) risk-based capital | $16,228,000 | 2,766 |
| Tier 2 risk-based capital | $542,000 | 5,137 |
| Total risk weighted assets | $74,954,100 | 3,968 |
| Total unused commitments | $7,110,000 | 4,540 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $106,334,000 | 4,191 |
| Cash and due from depository institutions | $5,111,000 | 3,927 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $23,457,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,364 |
| Net loans & leases | $64,521,000 | 4,259 |
| Loan loss allowance | $519,000 | 5,561 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,042,000 | 1,686 |
| Other real estate owned | $7,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,196,000 | 5,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,334,000 | 4,191 |
| Total liabilities | $91,820,000 | 4,338 |
| Total deposits | $83,110,000 | 4,397 |
| Interest-bearing deposits | $66,110,000 | 4,705 |
| Deposits held in domestic offices | $83,110,000 | 4,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,443,000 | 1,811 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,602,000 | 3,298 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $665,000 | 4,433 |
| Total equity capital | $14,514,000 | 3,042 |
| Total bank equity capital | $14,514,000 | 3,042 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,918,000 | 603 |
| Surplus | $8,471,000 | 1,919 |
| Undivided profits | $125,000 | 8,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $630,000 | 3,725 |
| Earning assets | $94,978,000 | 4,243 |
| Long-term assets (5+ years) | $13,748,000 | 4,149 |
| Average Assets, year-to-date | $102,794,200 | 4,163 |
| Average Assets, quarterly | $103,841,500 | 4,228 |
| Volatile liabilities | $16,525,000 | 3,958 |
| Insider loans | $6,230,000 | 731 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,046,000 | 4,978 |
| Tier 1 (core) risk-based capital | $14,559,000 | 3,002 |
| Tier 2 risk-based capital | $519,000 | 5,204 |
| Total risk weighted assets | $64,541,900 | 4,348 |
| Total unused commitments | $6,046,000 | 4,981 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $101,249,000 | 4,304 |
| Cash and due from depository institutions | $5,693,000 | 4,361 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,500,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $13,905,000 | 1,192 |
| Net loans & leases | $55,263,000 | 4,601 |
| Loan loss allowance | $475,000 | 5,794 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,244,000 | 1,524 |
| Other real estate owned | $8,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $636,000 | 7,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,249,000 | 4,304 |
| Total liabilities | $88,320,000 | 4,401 |
| Total deposits | $74,552,000 | 4,808 |
| Interest-bearing deposits | $57,343,000 | 5,209 |
| Deposits held in domestic offices | $74,552,000 | 4,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,516,000 | 1,057 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,388,000 | 2,745 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $864,000 | 3,938 |
| Total equity capital | $12,929,000 | 3,461 |
| Total bank equity capital | $12,929,000 | 3,461 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,918,000 | 595 |
| Surplus | $6,940,000 | 2,179 |
| Undivided profits | $71,000 | 9,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $407,000 | 5,405 |
| Earning assets | $89,668,000 | 4,457 |
| Long-term assets (5+ years) | $11,925,000 | 4,305 |
| Average Assets, year-to-date | $98,416,000 | 4,214 |
| Average Assets, quarterly | $97,455,500 | 4,390 |
| Volatile liabilities | $18,104,000 | 3,272 |
| Insider loans | $5,972,000 | 690 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,906,000 | 5,945 |
| Tier 1 (core) risk-based capital | $12,929,000 | 3,299 |
| Tier 2 risk-based capital | $475,000 | 5,398 |
| Total risk weighted assets | $55,542,700 | 4,687 |
| Total unused commitments | $3,906,000 | 5,950 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $118,607,000 | 3,704 |
| Cash and due from depository institutions | $6,205,000 | 4,671 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,578,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $32,426,000 | 422 |
| Net loans & leases | $48,629,000 | 5,087 |
| Loan loss allowance | $446,000 | 6,142 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,283,000 | 1,484 |
| Other real estate owned | $9,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $477,000 | 8,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,607,000 | 3,704 |
| Total liabilities | $107,313,000 | 3,673 |
| Total deposits | $87,613,000 | 4,160 |
| Interest-bearing deposits | $71,709,000 | 4,355 |
| Deposits held in domestic offices | $87,613,000 | 4,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,765,000 | 793 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $951,000 | 3,617 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $984,000 | 3,622 |
| Total equity capital | $11,294,000 | 3,870 |
| Total bank equity capital | $11,294,000 | 3,870 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,648,000 | 636 |
| Surplus | $3,375,000 | 3,848 |
| Undivided profits | $2,271,000 | 6,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $315,000 | 6,638 |
| Earning assets | $106,633,000 | 3,795 |
| Long-term assets (5+ years) | $6,250,000 | 5,469 |
| Average Assets, year-to-date | $81,662,400 | 4,932 |
| Average Assets, quarterly | $97,348,000 | 4,377 |
| Volatile liabilities | $26,008,000 | 2,396 |
| Insider loans | $6,344,000 | 632 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,812,000 | 6,691 |
| Tier 1 (core) risk-based capital | $11,294,000 | 3,737 |
| Tier 2 risk-based capital | $446,000 | 5,585 |
| Total risk weighted assets | $55,543,600 | 4,637 |
| Total unused commitments | $2,812,000 | 6,699 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $70,158,000 | 5,873 |
| Cash and due from depository institutions | $3,135,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,863,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $2,176,000 | 4,680 |
| Net loans & leases | $45,511,000 | 5,375 |
| Loan loss allowance | $411,000 | 6,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,932,000 | 2,013 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $541,000 | 8,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,158,000 | 5,873 |
| Total liabilities | $59,983,000 | 6,069 |
| Total deposits | $55,729,000 | 6,151 |
| Interest-bearing deposits | $45,733,000 | 6,333 |
| Deposits held in domestic offices | $55,729,000 | 6,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,961,000 | 1,978 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $516,000 | 3,900 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $777,000 | 4,285 |
| Total equity capital | $10,175,000 | 4,284 |
| Total bank equity capital | $10,175,000 | 4,284 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,649,000 | 677 |
| Surplus | $3,375,000 | 3,923 |
| Undivided profits | $1,151,000 | 8,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $185,000 | 8,725 |
| Earning assets | $62,550,000 | 5,984 |
| Long-term assets (5+ years) | $5,006,000 | 5,879 |
| Average Assets, year-to-date | $66,415,000 | 5,920 |
| Average Assets, quarterly | $69,022,500 | 5,891 |
| Volatile liabilities | $10,502,000 | 4,722 |
| Insider loans | $3,909,000 | 1,106 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,644,000 | 5,898 |
| Tier 1 (core) risk-based capital | $10,121,000 | 4,199 |
| Tier 2 risk-based capital | $411,000 | 6,014 |
| Total risk weighted assets | $41,282,300 | 5,844 |
| Total unused commitments | $3,644,000 | 5,914 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $61,847,000 | 6,504 |
| Cash and due from depository institutions | $3,966,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,494,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 4,835 |
| Net loans & leases | $39,431,000 | 5,905 |
| Loan loss allowance | $404,000 | 6,933 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,491,000 | 2,206 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $920,000 | 6,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,847,000 | 6,504 |
| Total liabilities | $53,635,000 | 6,659 |
| Total deposits | $49,251,000 | 6,835 |
| Interest-bearing deposits | $40,980,000 | 6,929 |
| Deposits held in domestic offices | $49,251,000 | 6,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,717,000 | 1,741 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $49,000 | 4,682 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $618,000 | 5,359 |
| Total equity capital | $8,212,000 | 5,123 |
| Total bank equity capital | $8,212,000 | 5,123 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,884,000 | 807 |
| Surplus | $3,069,000 | 4,118 |
| Undivided profits | $259,000 | 10,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $249,000 | 7,934 |
| Earning assets | $53,470,000 | 6,764 |
| Long-term assets (5+ years) | $1,889,000 | 8,007 |
| Average Assets, year-to-date | $59,024,800 | 6,529 |
| Average Assets, quarterly | $61,135,500 | 6,492 |
| Volatile liabilities | $10,053,000 | 4,562 |
| Insider loans | $4,177,000 | 1,067 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,185,000 | 7,185 |
| Tier 1 (core) risk-based capital | $8,022,000 | 5,077 |
| Tier 2 risk-based capital | $404,000 | 6,151 |
| Total risk weighted assets | $34,892,300 | 6,566 |
| Total unused commitments | $2,185,000 | 7,201 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $56,048,000 | 6,984 |
| Cash and due from depository institutions | $3,004,000 | 6,160 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $12,034,000 | 8,047 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $33,659,000 | 6,532 |
| Loan loss allowance | $399,000 | 7,170 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,349,000 | 2,220 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,002,000 | 6,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,048,000 | 6,984 |
| Total liabilities | $48,403,000 | 7,170 |
| Total deposits | $43,575,000 | 7,454 |
| Interest-bearing deposits | $36,517,000 | 7,518 |
| Deposits held in domestic offices | $43,575,000 | 7,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,387,000 | 1,911 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $202,000 | 4,395 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $239,000 | 8,275 |
| Total equity capital | $7,645,000 | 5,119 |
| Total bank equity capital | $7,645,000 | 5,119 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,884,000 | 803 |
| Surplus | $3,069,000 | 4,051 |
| Undivided profits | $-308,000 | 11,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $275,000 | 7,009 |
| Earning assets | $48,993,000 | 7,159 |
| Long-term assets (5+ years) | $1,620,000 | 8,703 |
| Average Assets, year-to-date | $53,121,200 | 7,095 |
| Average Assets, quarterly | $54,712,500 | 7,052 |
| Volatile liabilities | $9,919,000 | 4,375 |
| Insider loans | $3,697,000 | 1,132 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,242,000 | 6,120 |
| Tier 1 (core) risk-based capital | $7,648,000 | 5,197 |
| Tier 2 risk-based capital | $384,920 | 6,412 |
| Total risk weighted assets | $30,779,120 | 7,129 |
| Total unused commitments | $3,242,000 | 6,130 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $53,711,000 | 7,382 |
| Cash and due from depository institutions | $3,624,000 | 6,753 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $9,466,000 | 9,276 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,400 |
| Net loans & leases | $32,026,000 | 6,703 |
| Loan loss allowance | $346,000 | 8,058 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,331,000 | 2,200 |
| Other real estate owned | $50,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,189,000 | 5,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,711,000 | 7,382 |
| Total liabilities | $46,440,000 | 7,615 |
| Total deposits | $40,299,000 | 8,122 |
| Interest-bearing deposits | $34,425,000 | 8,127 |
| Deposits held in domestic offices | $40,299,000 | 8,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,348,000 | 1,454 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $466,000 | 3,438 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $327,000 | 7,148 |
| Total equity capital | $7,271,000 | 5,428 |
| Total bank equity capital | $7,271,000 | 5,428 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,884,000 | 796 |
| Surplus | $3,069,000 | 4,018 |
| Undivided profits | $-682,000 | 12,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 10,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $120,000 | 10,402 |
| Earning assets | $45,817,000 | 7,729 |
| Long-term assets (5+ years) | $2,008,000 | 8,755 |
| Average Assets, year-to-date | $50,370,200 | 7,556 |
| Average Assets, quarterly | $52,479,000 | 7,431 |
| Volatile liabilities | $11,366,000 | 3,741 |
| Insider loans | $5,507,000 | 752 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,933,000 | 7,624 |
| Tier 1 (core) risk-based capital | $7,271,000 | 5,352 |
| Tier 2 risk-based capital | $346,000 | 6,919 |
| Total risk weighted assets | $30,381,300 | 7,226 |
| Total unused commitments | $1,933,000 | 7,651 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $47,678,000 | 8,118 |
| Cash and due from depository institutions | $2,838,000 | 6,705 |
| Interest-bearing balances | $550,000 | 4,769 |
| Securities | $8,272,000 | 9,895 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $30,959,000 | 6,892 |
| Loan loss allowance | $346,000 | 8,148 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,434,000 | 2,155 |
| Other real estate owned | $71,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $304,000 | 11,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,678,000 | 8,118 |
| Total liabilities | $41,530,000 | 8,339 |
| Total deposits | $37,593,000 | 8,671 |
| Interest-bearing deposits | $32,612,000 | 8,627 |
| Deposits held in domestic offices | $37,593,000 | 8,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,449,000 | 1,629 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $268,000 | 3,666 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $220,000 | 9,599 |
| Total equity capital | $6,148,000 | 6,026 |
| Total bank equity capital | $6,148,000 | 6,026 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,856,000 | 803 |
| Surplus | $3,069,000 | 3,901 |
| Undivided profits | $-1,777,000 | 13,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $257,000 | 7,373 |
| Earning assets | $41,581,000 | 8,306 |
| Long-term assets (5+ years) | $2,509,000 | 8,422 |
| Average Assets, year-to-date | $44,498,000 | 8,297 |
| Average Assets, quarterly | $46,956,500 | 8,153 |
| Volatile liabilities | $8,659,000 | 4,568 |
| Insider loans | $6,137,000 | 72 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,283,000 | 8,545 |
| Tier 1 (core) risk-based capital | $6,148,000 | 5,940 |
| Tier 2 risk-based capital | $346,000 | 6,945 |
| Total risk weighted assets | $29,209,300 | 7,477 |
| Total unused commitments | $1,283,000 | 8,572 |
| Derivatives | $0 | 651 |