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Traditional Bank of Kentucky, Inc., Assets and Liabilities

1999-12-31Rank
# of Employees:216,562
Assets and Liabilities
Total Assets:$72,710,0005,551
Cash and due from depository institutions$16,217,0006,562
Interest-bearing balances$12,676,000301
Securities$1,864,0009,670
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$53,243,0004,899
Loan loss allowance$453,0006,024
Trading account assets$0165
Bank premises and fixed assets$502,0007,705
Other real estate owned$366,0006,562
Goodwill and other intangibles$03,276
All other assets$518,0008,131
Life insurance assets$01
Total liabilities and capital$72,710,0005,551
Total liabilities$68,547,0005,376
Total deposits$60,832,0005,517
Interest-bearing deposits$52,601,0005,496
Deposits held in domestic offices$60,832,0005,514
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$7,258,0002,403
Subordinated debt$0242
All other liabilities$457,0005,641
Total equity capital$4,163,0007,670
Total bank equity capital$4,163,0007,670
Perpetual preferred stock$0193
Common stock$3,000,0001,254
Surplus$1,550,0006,165
Undivided profits$-387,0009,521
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$305,0006,398
Earning assets$67,783,0005,468
Long-term assets (5+ years)$7,327,0005,550
Average Assets, year-to-date$58,470,2006,171
Average Assets, quarterly$69,022,5005,703
Volatile liabilities$19,478,0003,552
Insider loans$820,0004,215
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$7,761,0004,369
Tier 1 (core) risk-based capital$4,112,0007,736
Tier 2 risk-based capital$453,0005,662
Total risk weighted assets$48,937,8005,278
Total unused commitments$7,761,0004,373
Derivatives$0488
1998-12-31Rank
# of Employees:197,081
Assets and Liabilities
Total Assets:$49,301,0007,022
Cash and due from depository institutions$5,623,0007,081
Interest-bearing balances$3,926,0001,471
Securities$2,541,0009,642
Federal funds sold & reverse repurchase agreements$4,200,0003,884
Net loans & leases$35,851,0006,085
Loan loss allowance$316,0007,236
Trading account assets$0197
Bank premises and fixed assets$561,0007,521
Other real estate owned$07,081
Goodwill and other intangibles$03,445
All other assets$525,0008,026
Life insurance assets$01
Total liabilities and capital$49,301,0007,022
Total liabilities$46,051,0006,847
Total deposits$42,321,0006,956
Interest-bearing deposits$36,433,0006,906
Deposits held in domestic offices$42,321,0006,954
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$3,415,0002,736
Subordinated debt$0255
All other liabilities$315,0007,291
Total equity capital$3,250,0008,598
Total bank equity capital$3,250,0008,598
Perpetual preferred stock$0199
Common stock$3,000,0001,210
Surplus$750,0007,905
Undivided profits$-500,00010,082
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,0008,862
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$244,0007,325
Earning assets$46,518,0006,895
Long-term assets (5+ years)$4,782,0006,316
Average Assets, year-to-date$38,915,0007,670
Average Assets, quarterly$46,839,5007,126
Volatile liabilities$7,988,0005,668
Insider loans$507,0005,247
FHLB advances$0740
Loans and leases held for sale$463,0001,289
Unused loan commitments$2,544,0006,951
Tier 1 (core) risk-based capital$3,005,0008,709
Tier 2 risk-based capital$316,0006,827
Total risk weighted assets$30,723,4006,836
Total unused commitments$2,544,0006,965
Derivatives$0527
1997-12-31Rank
# of Employees:187,503
Assets and Liabilities
Total Assets:$28,256,0009,036
Cash and due from depository institutions$2,810,0007,503
Interest-bearing balances$1,480,0002,085
Securities$1,003,00010,590
Federal funds sold & reverse repurchase agreements$40,0008,099
Net loans & leases$23,276,0007,766
Loan loss allowance$175,0009,135
Trading account assets$0203
Bank premises and fixed assets$605,0007,426
Other real estate owned$07,503
Goodwill and other intangibles$15,0003,321
All other assets$507,0008,382
Life insurance assets$01
Total liabilities and capital$28,256,0009,036
Total liabilities$24,842,0009,031
Total deposits$23,178,0009,091
Interest-bearing deposits$23,178,0008,628
Deposits held in domestic offices$23,178,0009,089
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$1,454,0003,192
Subordinated debt$0260
All other liabilities$210,0008,863
Total equity capital$3,414,0008,615
Total bank equity capital$3,414,0008,615
Perpetual preferred stock$0223
Common stock$3,000,0001,195
Surplus$750,0008,135
Undivided profits$-336,00010,535
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,0009,952
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$148,0009,049
Earning assets$25,799,0009,030
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$20,093,8009,743
Average Assets, quarterly$27,617,5009,064
Volatile liabilities$6,391,0006,403
Insider loans$14,0009,571
FHLB advances$1,454,000674
Loans and leases held for sale$01,579
Unused loan commitments$3,341,0006,234
Tier 1 (core) risk-based capital$3,411,0008,513
Tier 2 risk-based capital$175,0008,752
Total risk weighted assets$17,169,0008,872
Total unused commitments$3,341,0006,243
Derivatives$0533
1996-12-31Rank
# of Employees:610,883
Assets and Liabilities
Total Assets:$11,379,00011,115
Cash and due from depository institutions$2,007,00010,883
Interest-bearing balances$1,703,0001,792
Securities$1,007,00011,131
Federal funds sold & reverse repurchase agreements$620,0007,189
Net loans & leases$7,453,00010,705
Loan loss allowance$56,00011,039
Trading account assets$0240
Bank premises and fixed assets$154,00010,228
Other real estate owned$010,883
Goodwill and other intangibles$5,0003,325
All other assets$133,00011,198
Life insurance assets$01
Total liabilities and capital$11,379,00011,115
Total liabilities$7,684,00011,254
Total deposits$6,673,00011,265
Interest-bearing deposits$6,673,00011,130
Deposits held in domestic offices$6,673,00011,265
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$941,0003,451
Subordinated debt$0298
All other liabilities$70,00010,999
Total equity capital$3,695,0008,488
Total bank equity capital$3,695,0008,488
Perpetual preferred stock$0250
Common stock$3,000,0001,254
Surplus$750,0008,452
Undivided profits$-55,00010,872
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$36,00011,039
Earning assets$10,783,00011,035
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$9,142,33011,251
Average Assets, quarterly$10,752,50011,144
Volatile liabilities$2,334,0009,151
Insider loans$010,271
FHLB advances$941,000805
Loans and leases held for sale$01,560
Unused loan commitments$597,0009,582
Tier 1 (core) risk-based capital$3,688,0008,401
Tier 2 risk-based capital$57,00010,944
Total risk weighted assets$5,894,00011,086
Total unused commitments$597,0009,591
Derivatives$0549