The Pickett County Bank and Trust Company, Assets and Liabilities

1994-12-31Rank
# of Employees:911,076
Assets and Liabilities
Total Assets:$24,412,00010,504
Cash and due from depository institutions$1,581,00011,076
Interest-bearing balances$203,0004,349
Securities$7,156,0009,868
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$14,860,0009,842
Loan loss allowance$451,0006,624
Trading account assets$0286
Bank premises and fixed assets$271,00010,085
Other real estate owned$40,00011,076
Goodwill and other intangibles$03,133
All other assets$504,0009,537
Life insurance assets$01
Total liabilities and capital$24,412,00010,504
Total liabilities$22,960,00010,345
Total deposits$21,339,00010,431
Interest-bearing deposits$19,232,00010,239
Deposits held in domestic offices$21,339,00010,426
% insured0.00%1
Federal funds purchased & repurchase agreements$850,0003,519
Trading liabilities$087
Other borrowed funds$500,0003,719
Subordinated debt$0372
All other liabilities$271,0007,754
Total equity capital$1,452,00011,685
Total bank equity capital$1,452,00011,685
Perpetual preferred stock$0310
Common stock$625,0005,079
Surplus$1,530,0006,522
Undivided profits$-703,00012,098
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,00010,926
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,0001,515
Income earned, not collected on loans$205,0008,358
Earning assets$22,219,00010,482
Long-term assets (5+ years)$3,950,0006,660
Average Assets, year-to-date$24,387,40010,444
Average Assets, quarterly$24,110,00010,523
Volatile liabilities$4,191,0007,374
Insider loans$253,0007,602
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,208,0008,730
Tier 1 (core) risk-based capital$1,523,00011,635
Tier 2 risk-based capital$176,6509,596
Total risk weighted assets$13,857,55010,336
Total unused commitments$1,208,0008,741
Derivatives$0687
1993-12-31Rank
# of Employees:1110,972
Assets and Liabilities
Total Assets:$24,450,00010,954
Cash and due from depository institutions$752,00010,972
Interest-bearing balances$202,0005,451
Securities$9,888,0009,130
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$13,016,00010,539
Loan loss allowance$426,0007,099
Trading account assets$0330
Bank premises and fixed assets$296,00010,264
Other real estate owned$010,972
Goodwill and other intangibles$03,091
All other assets$498,0009,380
Life insurance assets$01
Total liabilities and capital$24,450,00010,954
Total liabilities$22,956,00010,808
Total deposits$21,570,00010,902
Interest-bearing deposits$19,624,00010,667
Deposits held in domestic offices$21,570,00010,900
% insured0.00%1
Federal funds purchased & repurchase agreements$100,0003,794
Trading liabilities$01
Other borrowed funds$1,000,0002,690
Subordinated debt$0413
All other liabilities$286,0007,765
Total equity capital$1,494,00012,110
Total bank equity capital$1,494,00012,110
Perpetual preferred stock$0343
Common stock$625,0005,300
Surplus$1,838,0005,920
Undivided profits$-969,00012,821
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$56,00010,246
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,0001,710
Income earned, not collected on loans$179,0008,682
Earning assets$23,106,00010,822
Long-term assets (5+ years)$4,050,0007,018
Average Assets, year-to-date$24,903,40010,811
Average Assets, quarterly$24,495,00010,916
Volatile liabilities$3,339,0008,010
Insider loans$244,0007,827
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,285,0008,676
Tier 1 (core) risk-based capital$1,494,00012,089
Tier 2 risk-based capital$165,84010,104
Total risk weighted assets$13,007,04010,871
Total unused commitments$1,285,0008,703
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$27,151,00010,857
Cash and due from depository institutions$1,061,00011,407
Interest-bearing balances$08,059
Securities$12,587,0008,161
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$11,912,00011,087
Loan loss allowance$424,0007,236
Trading account assets$0344
Bank premises and fixed assets$271,00010,814
Other real estate owned$1,00011,407
Goodwill and other intangibles$821,0001,102
All other assets$498,0009,713
Life insurance assets$01
Total liabilities and capital$27,151,00010,857
Total liabilities$24,653,00010,841
Total deposits$23,847,00010,865
Interest-bearing deposits$22,383,00010,463
Deposits held in domestic offices$23,847,00010,861
% insured0.00%1
Federal funds purchased & repurchase agreements$200,0003,419
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$606,0004,998
Total equity capital$2,498,00010,567
Total bank equity capital$2,498,00010,567
Perpetual preferred stock$0346
Common stock$625,0005,569
Surplus$2,162,0005,144
Undivided profits$-289,00012,930
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$141,0009,335
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$167,0009,552
Earning assets$24,499,00010,869
Long-term assets (5+ years)$2,885,0008,092
Average Assets, year-to-date$25,516,60011,008
Average Assets, quarterly$26,601,50010,893
Volatile liabilities$3,933,0007,498
Insider loans$25,0008,124
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$920,0009,352
Tier 1 (core) risk-based capital$1,677,00012,043
Tier 2 risk-based capital$155,70010,501
Total risk weighted assets$12,187,30011,428
Total unused commitments$920,0009,379
Derivatives$0651