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Pike County Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:246,393
Assets and Liabilities
Total Assets:$54,104,0006,745
Cash and due from depository institutions$966,0006,393
Interest-bearing balances$6,0006,314
Securities$11,578,0006,934
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$40,099,0005,796
Loan loss allowance$271,0007,888
Trading account assets$0203
Bank premises and fixed assets$793,0006,656
Other real estate owned$06,393
Goodwill and other intangibles$03,571
All other assets$668,0007,537
Life insurance assets$01
Total liabilities and capital$54,104,0006,745
Total liabilities$48,981,0006,695
Total deposits$44,422,0006,856
Interest-bearing deposits$39,964,0006,674
Deposits held in domestic offices$44,422,0006,852
% insured0.00%1
Federal funds purchased & repurchase agreements$2,125,0002,085
Trading liabilities$080
Other borrowed funds$2,000,0002,858
Subordinated debt$0260
All other liabilities$434,0006,460
Total equity capital$5,123,0007,042
Total bank equity capital$5,123,0007,042
Perpetual preferred stock$0223
Common stock$261,0006,490
Surplus$2,130,0005,197
Undivided profits$2,732,0006,281
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$406,0004,577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$368,0006,008
Earning assets$51,683,0006,586
Long-term assets (5+ years)$18,629,0002,913
Average Assets, year-to-date$53,997,4006,586
Average Assets, quarterly$54,443,0006,675
Volatile liabilities$12,095,0004,379
Insider loans$184,0007,597
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,305,0008,297
Tier 1 (core) risk-based capital$4,860,0007,133
Tier 2 risk-based capital$271,0007,403
Total risk weighted assets$37,457,6006,189
Total unused commitments$1,305,0008,309
Derivatives$0533
1996-12-31Rank
# of Employees:236,897
Assets and Liabilities
Total Assets:$53,224,0007,004
Cash and due from depository institutions$938,0006,897
Interest-bearing balances$06,640
Securities$12,861,0007,036
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$37,454,0006,120
Loan loss allowance$307,0007,774
Trading account assets$0240
Bank premises and fixed assets$842,0006,569
Other real estate owned$06,897
Goodwill and other intangibles$03,437
All other assets$1,129,0005,735
Life insurance assets$01
Total liabilities and capital$53,224,0007,004
Total liabilities$48,755,0006,911
Total deposits$44,231,0007,114
Interest-bearing deposits$39,524,0006,947
Deposits held in domestic offices$44,231,0007,107
% insured0.00%1
Federal funds purchased & repurchase agreements$4,100,0001,729
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$424,0006,583
Total equity capital$4,469,0007,724
Total bank equity capital$4,469,0007,724
Perpetual preferred stock$0250
Common stock$261,0006,855
Surplus$2,130,0005,265
Undivided profits$2,078,0007,156
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$327,0005,388
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$313,0006,717
Earning assets$50,315,0006,870
Long-term assets (5+ years)$18,510,0002,828
Average Assets, year-to-date$50,005,0007,071
Average Assets, quarterly$51,817,5007,049
Volatile liabilities$11,131,0004,526
Insider loans$198,0007,745
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$752,0009,260
Tier 1 (core) risk-based capital$4,466,0007,615
Tier 2 risk-based capital$307,0007,124
Total risk weighted assets$35,915,8006,433
Total unused commitments$752,0009,270
Derivatives$0549
1995-12-31Rank
# of Employees:266,632
Assets and Liabilities
Total Assets:$47,442,0007,623
Cash and due from depository institutions$978,0006,632
Interest-bearing balances$06,853
Securities$11,186,0007,859
Federal funds sold & reverse repurchase agreements$450,0008,421
Net loans & leases$33,582,0006,535
Loan loss allowance$238,0008,929
Trading account assets$0261
Bank premises and fixed assets$456,0008,528
Other real estate owned$06,632
Goodwill and other intangibles$03,181
All other assets$790,0007,355
Life insurance assets$01
Total liabilities and capital$47,442,0007,623
Total liabilities$42,250,0007,657
Total deposits$41,122,0007,596
Interest-bearing deposits$37,757,0007,298
Deposits held in domestic offices$41,122,0007,592
% insured0.00%1
Federal funds purchased & repurchase agreements$738,0002,881
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$390,0007,274
Total equity capital$5,192,0007,197
Total bank equity capital$5,192,0007,197
Perpetual preferred stock$0288
Common stock$261,0007,218
Surplus$2,130,0005,311
Undivided profits$2,801,0006,409
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$364,0005,096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$330,0006,689
Earning assets$45,218,0007,450
Long-term assets (5+ years)$7,112,0004,911
Average Assets, year-to-date$48,398,4007,351
Average Assets, quarterly$48,734,5007,459
Volatile liabilities$6,185,0006,186
Insider loans$340,0006,699
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$719,0009,573
Tier 1 (core) risk-based capital$5,186,0007,074
Tier 2 risk-based capital$238,0008,257
Total risk weighted assets$31,000,5007,030
Total unused commitments$719,0009,582
Derivatives$0628
1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$28,239,00010,009
Cash and due from depository institutions$628,00010,160
Interest-bearing balances$200,0004,365
Securities$9,240,0009,035
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$17,610,0009,238
Loan loss allowance$137,00010,923
Trading account assets$0286
Bank premises and fixed assets$145,00011,192
Other real estate owned$162,00010,160
Goodwill and other intangibles$03,133
All other assets$454,0009,923
Life insurance assets$01
Total liabilities and capital$28,239,00010,009
Total liabilities$25,250,00010,003
Total deposits$24,343,00010,005
Interest-bearing deposits$21,858,0009,787
Deposits held in domestic offices$24,343,00010,000
% insured0.00%1
Federal funds purchased & repurchase agreements$730,0003,648
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$177,0009,459
Total equity capital$2,989,0009,500
Total bank equity capital$2,989,0009,500
Perpetual preferred stock$0310
Common stock$261,0007,629
Surplus$1,270,0007,202
Undivided profits$1,458,0008,096
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,00010,725
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$124,00010,256
Earning assets$27,050,0009,796
Long-term assets (5+ years)$5,431,0005,776
Average Assets, year-to-date$29,068,6009,827
Average Assets, quarterly$28,813,0009,907
Volatile liabilities$3,939,0007,576
Insider loans$345,0006,772
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$203,00011,169
Tier 1 (core) risk-based capital$3,069,0009,484
Tier 2 risk-based capital$137,00010,388
Total risk weighted assets$17,839,0009,441
Total unused commitments$203,00011,172
Derivatives$0687
1993-12-31Rank
# of Employees:169,438
Assets and Liabilities
Total Assets:$29,239,00010,269
Cash and due from depository institutions$1,775,0009,438
Interest-bearing balances$999,0003,423
Securities$7,045,00010,301
Federal funds sold & reverse repurchase agreements$2,100,0005,553
Net loans & leases$17,642,0009,343
Loan loss allowance$175,00010,714
Trading account assets$0330
Bank premises and fixed assets$218,00011,012
Other real estate owned$125,0009,438
Goodwill and other intangibles$03,091
All other assets$334,00010,933
Life insurance assets$01
Total liabilities and capital$29,239,00010,269
Total liabilities$26,202,00010,314
Total deposits$26,054,00010,191
Interest-bearing deposits$23,665,0009,894
Deposits held in domestic offices$26,054,00010,185
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$148,00010,423
Total equity capital$3,037,0009,712
Total bank equity capital$3,037,0009,712
Perpetual preferred stock$0343
Common stock$263,0008,024
Surplus$1,270,0007,269
Undivided profits$1,504,0008,407
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$404,0005,543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$98,00011,076
Earning assets$27,786,00010,086
Long-term assets (5+ years)$5,561,0006,126
Average Assets, year-to-date$30,443,4009,960
Average Assets, quarterly$29,297,00010,211
Volatile liabilities$3,405,0007,935
Insider loans$363,0006,699
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$100,00011,839
Tier 1 (core) risk-based capital$3,037,0009,658
Tier 2 risk-based capital$175,0009,916
Total risk weighted assets$17,635,7009,741
Total unused commitments$100,00011,845
Derivatives$0714
1992-12-31Rank
# of Employees:189,137
Assets and Liabilities
Total Assets:$32,472,00010,044
Cash and due from depository institutions$2,896,0009,137
Interest-bearing balances$2,209,0002,547
Securities$6,982,00010,543
Federal funds sold & reverse repurchase agreements$2,225,0006,077
Net loans & leases$19,699,0008,982
Loan loss allowance$248,0009,637
Trading account assets$0344
Bank premises and fixed assets$245,00011,104
Other real estate owned$60,0009,137
Goodwill and other intangibles$03,106
All other assets$365,00011,039
Life insurance assets$01
Total liabilities and capital$32,472,00010,044
Total liabilities$29,527,00010,026
Total deposits$29,336,0009,911
Interest-bearing deposits$27,501,0009,475
Deposits held in domestic offices$29,336,0009,906
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$191,00010,226
Total equity capital$2,945,0009,845
Total bank equity capital$2,945,0009,845
Perpetual preferred stock$0346
Common stock$263,0008,435
Surplus$1,270,0007,232
Undivided profits$1,412,0008,577
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$537,0005,415
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$145,00010,175
Earning assets$31,115,0009,761
Long-term assets (5+ years)$5,100,0006,438
Average Assets, year-to-date$33,957,2009,695
Average Assets, quarterly$32,724,0009,971
Volatile liabilities$2,808,0008,810
Insider loans$400,0002,279
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$2,945,0009,773
Tier 2 risk-based capital$245,2708,509
Total risk weighted assets$19,604,9709,404
Total unused commitments$012,572
Derivatives$0651