Home > West Kentucky Bank > Assets and Liabilities
West Kentucky Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 91 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $293,906,000 | 1,627 |
| Cash and due from depository institutions | $1,811,000 | 1,835 |
| Interest-bearing balances | $2,000 | 6,723 |
| Securities | $100,841,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $17,999,000 | 674 |
| Net loans & leases | $164,031,000 | 1,935 |
| Loan loss allowance | $6,227,000 | 684 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,397,000 | 2,595 |
| Other real estate owned | $271,000 | 1,835 |
| Goodwill and other intangibles | $378,000 | 1,998 |
| All other assets | $5,178,000 | 1,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,906,000 | 1,627 |
| Total liabilities | $274,157,000 | 1,568 |
| Total deposits | $250,746,000 | 1,520 |
| Interest-bearing deposits | $236,990,000 | 1,387 |
| Deposits held in domestic offices | $250,746,000 | 1,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,351,000 | 1,064 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,239,000 | 1,909 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,821,000 | 2,227 |
| Total equity capital | $19,749,000 | 2,361 |
| Total bank equity capital | $19,749,000 | 2,361 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $5,059,000 | 2,983 |
| Undivided profits | $14,640,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,171,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,678,000 | 1,523 |
| Earning assets | $282,873,000 | 1,548 |
| Long-term assets (5+ years) | $95,538,000 | 952 |
| Average Assets, year-to-date | $293,203,400 | 1,554 |
| Average Assets, quarterly | $293,122,500 | 1,604 |
| Volatile liabilities | $46,779,000 | 1,867 |
| Insider loans | $2,344,000 | 2,016 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,417,000 | 4,435 |
| Tier 1 (core) risk-based capital | $17,618,000 | 2,545 |
| Tier 2 risk-based capital | $1,958,740 | 1,814 |
| Total risk weighted assets | $152,430,740 | 2,102 |
| Total unused commitments | $7,417,000 | 4,436 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 107 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $292,912,000 | 1,619 |
| Cash and due from depository institutions | $6,278,000 | 1,591 |
| Interest-bearing balances | $854,000 | 2,600 |
| Securities | $107,151,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,826 |
| Net loans & leases | $169,740,000 | 1,778 |
| Loan loss allowance | $1,175,000 | 2,972 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,601,000 | 2,402 |
| Other real estate owned | $72,000 | 1,591 |
| Goodwill and other intangibles | $408,000 | 2,007 |
| All other assets | $4,607,000 | 1,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,912,000 | 1,619 |
| Total liabilities | $273,996,000 | 1,552 |
| Total deposits | $251,056,000 | 1,499 |
| Interest-bearing deposits | $237,281,000 | 1,367 |
| Deposits held in domestic offices | $251,056,000 | 1,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,916,000 | 1,290 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,450,000 | 1,748 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,574,000 | 2,286 |
| Total equity capital | $18,916,000 | 2,320 |
| Total bank equity capital | $18,916,000 | 2,320 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $5,059,000 | 2,950 |
| Undivided profits | $13,807,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,587,000 | 1,341 |
| Earning assets | $278,800,000 | 1,555 |
| Long-term assets (5+ years) | $108,778,000 | 888 |
| Average Assets, year-to-date | $285,867,400 | 1,584 |
| Average Assets, quarterly | $292,369,500 | 1,600 |
| Volatile liabilities | $49,432,000 | 1,665 |
| Insider loans | $2,894,000 | 1,614 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,041,000 | 3,970 |
| Tier 1 (core) risk-based capital | $21,175,000 | 2,106 |
| Tier 2 risk-based capital | $1,175,000 | 2,721 |
| Total risk weighted assets | $158,103,400 | 1,937 |
| Total unused commitments | $9,041,000 | 3,974 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 93 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $278,934,000 | 1,653 |
| Cash and due from depository institutions | $4,207,000 | 1,833 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $119,804,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 5,790 |
| Net loans & leases | $146,167,000 | 1,918 |
| Loan loss allowance | $1,128,000 | 3,003 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,170,000 | 2,563 |
| Other real estate owned | $38,000 | 1,833 |
| Goodwill and other intangibles | $456,000 | 1,909 |
| All other assets | $3,077,000 | 2,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,934,000 | 1,653 |
| Total liabilities | $259,339,000 | 1,591 |
| Total deposits | $228,305,000 | 1,647 |
| Interest-bearing deposits | $215,431,000 | 1,483 |
| Deposits held in domestic offices | $228,305,000 | 1,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,688,000 | 781 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,662,000 | 1,434 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,684,000 | 2,289 |
| Total equity capital | $19,595,000 | 2,304 |
| Total bank equity capital | $19,595,000 | 2,304 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $4,659,000 | 3,049 |
| Undivided profits | $14,886,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,347,000 | 1,600 |
| Earning assets | $267,987,000 | 1,585 |
| Long-term assets (5+ years) | $113,813,000 | 790 |
| Average Assets, year-to-date | $259,654,000 | 1,672 |
| Average Assets, quarterly | $273,493,500 | 1,649 |
| Volatile liabilities | $48,168,000 | 1,431 |
| Insider loans | $3,179,000 | 1,363 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,918,000 | 3,638 |
| Tier 1 (core) risk-based capital | $18,788,000 | 2,276 |
| Tier 2 risk-based capital | $1,128,000 | 2,736 |
| Total risk weighted assets | $137,379,000 | 2,058 |
| Total unused commitments | $9,918,000 | 3,645 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 86 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $239,049,000 | 1,911 |
| Cash and due from depository institutions | $3,899,000 | 2,062 |
| Interest-bearing balances | $399,000 | 3,319 |
| Securities | $104,752,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,758 |
| Net loans & leases | $120,661,000 | 2,314 |
| Loan loss allowance | $1,078,000 | 3,149 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,381,000 | 3,299 |
| Other real estate owned | $0 | 2,062 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,456,000 | 2,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,049,000 | 1,911 |
| Total liabilities | $222,296,000 | 1,840 |
| Total deposits | $192,043,000 | 1,974 |
| Interest-bearing deposits | $180,647,000 | 1,799 |
| Deposits held in domestic offices | $192,043,000 | 1,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,500,000 | 826 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,307,000 | 1,234 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,446,000 | 2,635 |
| Total equity capital | $16,753,000 | 2,658 |
| Total bank equity capital | $16,753,000 | 2,658 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $3,284,000 | 3,910 |
| Undivided profits | $13,419,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 7,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,178,000 | 1,909 |
| Earning assets | $230,712,000 | 1,819 |
| Long-term assets (5+ years) | $82,491,000 | 911 |
| Average Assets, year-to-date | $219,809,600 | 1,978 |
| Average Assets, quarterly | $237,142,000 | 1,902 |
| Volatile liabilities | $44,139,000 | 1,560 |
| Insider loans | $2,455,000 | 1,716 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,342,000 | 4,219 |
| Tier 1 (core) risk-based capital | $16,384,000 | 2,605 |
| Tier 2 risk-based capital | $1,078,000 | 2,729 |
| Total risk weighted assets | $116,512,600 | 2,393 |
| Total unused commitments | $7,342,000 | 4,221 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 67 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $195,944,000 | 2,389 |
| Cash and due from depository institutions | $3,633,000 | 2,837 |
| Interest-bearing balances | $1,082,000 | 2,280 |
| Securities | $83,451,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,567 |
| Net loans & leases | $103,076,000 | 2,715 |
| Loan loss allowance | $1,019,000 | 3,450 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,352,000 | 5,038 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,182,000 | 3,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,944,000 | 2,389 |
| Total liabilities | $181,018,000 | 2,333 |
| Total deposits | $152,767,000 | 2,530 |
| Interest-bearing deposits | $141,030,000 | 2,364 |
| Deposits held in domestic offices | $152,767,000 | 2,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,231,000 | 879 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,866,000 | 1,354 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,154,000 | 3,165 |
| Total equity capital | $14,926,000 | 2,967 |
| Total bank equity capital | $14,926,000 | 2,967 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $3,284,000 | 3,987 |
| Undivided profits | $11,592,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,024,000 | 2,186 |
| Earning assets | $189,859,000 | 2,264 |
| Long-term assets (5+ years) | $54,568,000 | 1,202 |
| Average Assets, year-to-date | $179,881,800 | 2,472 |
| Average Assets, quarterly | $190,638,000 | 2,419 |
| Volatile liabilities | $41,057,000 | 1,610 |
| Insider loans | $1,305,000 | 2,966 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,146,000 | 5,018 |
| Tier 1 (core) risk-based capital | $14,839,000 | 2,907 |
| Tier 2 risk-based capital | $1,019,000 | 2,916 |
| Total risk weighted assets | $104,547,800 | 2,671 |
| Total unused commitments | $5,146,000 | 5,032 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $166,971,000 | 2,760 |
| Cash and due from depository institutions | $5,356,000 | 3,365 |
| Interest-bearing balances | $1,860,000 | 1,887 |
| Securities | $71,040,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 7,479 |
| Net loans & leases | $86,396,000 | 3,104 |
| Loan loss allowance | $974,000 | 3,625 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,439,000 | 4,804 |
| Other real estate owned | $0 | 3,365 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,815,000 | 3,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,971,000 | 2,760 |
| Total liabilities | $153,150,000 | 2,725 |
| Total deposits | $127,613,000 | 3,014 |
| Interest-bearing deposits | $117,723,000 | 2,848 |
| Deposits held in domestic offices | $127,613,000 | 3,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,649,000 | 892 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,932,000 | 1,265 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $956,000 | 3,767 |
| Total equity capital | $13,821,000 | 3,195 |
| Total bank equity capital | $13,821,000 | 3,195 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $2,450,000 | 4,859 |
| Undivided profits | $11,321,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $815,000 | 2,878 |
| Earning assets | $160,221,000 | 2,647 |
| Long-term assets (5+ years) | $31,217,000 | 1,753 |
| Average Assets, year-to-date | $160,491,800 | 2,762 |
| Average Assets, quarterly | $165,969,500 | 2,752 |
| Volatile liabilities | $33,120,000 | 1,738 |
| Insider loans | $1,098,000 | 3,510 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,800,000 | 4,584 |
| Tier 1 (core) risk-based capital | $13,481,000 | 3,182 |
| Tier 2 risk-based capital | $974,000 | 2,977 |
| Total risk weighted assets | $88,547,200 | 3,032 |
| Total unused commitments | $5,800,000 | 4,598 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 58 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $153,886,000 | 2,941 |
| Cash and due from depository institutions | $8,582,000 | 3,477 |
| Interest-bearing balances | $5,622,000 | 643 |
| Securities | $70,580,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,751 |
| Net loans & leases | $68,228,000 | 3,764 |
| Loan loss allowance | $855,000 | 4,117 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,510,000 | 4,598 |
| Other real estate owned | $64,000 | 3,477 |
| Goodwill and other intangibles | $1,000 | 3,097 |
| All other assets | $1,846,000 | 4,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,886,000 | 2,941 |
| Total liabilities | $141,832,000 | 2,908 |
| Total deposits | $118,217,000 | 3,210 |
| Interest-bearing deposits | $108,467,000 | 3,018 |
| Deposits held in domestic offices | $118,217,000 | 3,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,039,000 | 1,018 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,801,000 | 1,416 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $775,000 | 3,691 |
| Total equity capital | $12,054,000 | 3,358 |
| Total bank equity capital | $12,054,000 | 3,358 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $2,450,000 | 4,843 |
| Undivided profits | $9,554,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $577,000 | 3,622 |
| Earning assets | $147,505,000 | 2,817 |
| Long-term assets (5+ years) | $21,490,000 | 2,400 |
| Average Assets, year-to-date | $144,103,800 | 3,054 |
| Average Assets, quarterly | $151,186,000 | 2,970 |
| Volatile liabilities | $31,796,000 | 1,749 |
| Insider loans | $788,000 | 4,337 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,699,000 | 5,763 |
| Tier 1 (core) risk-based capital | $12,306,000 | 3,350 |
| Tier 2 risk-based capital | $855,000 | 3,347 |
| Total risk weighted assets | $70,596,100 | 3,634 |
| Total unused commitments | $3,699,000 | 5,770 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $134,545,000 | 3,383 |
| Cash and due from depository institutions | $10,857,000 | 3,651 |
| Interest-bearing balances | $9,126,000 | 684 |
| Securities | $60,491,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 8,107 |
| Net loans & leases | $59,221,000 | 4,152 |
| Loan loss allowance | $746,000 | 4,731 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,669,000 | 4,262 |
| Other real estate owned | $55,000 | 3,651 |
| Goodwill and other intangibles | $2,000 | 3,038 |
| All other assets | $1,375,000 | 4,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,545,000 | 3,383 |
| Total liabilities | $123,157,000 | 3,363 |
| Total deposits | $106,450,000 | 3,663 |
| Interest-bearing deposits | $98,552,000 | 3,441 |
| Deposits held in domestic offices | $106,450,000 | 3,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,159,000 | 1,013 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,899,000 | 1,533 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $649,000 | 4,399 |
| Total equity capital | $11,388,000 | 3,590 |
| Total bank equity capital | $11,388,000 | 3,590 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,950,000 | 5,727 |
| Undivided profits | $9,388,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $512,000 | 3,612 |
| Earning assets | $129,713,000 | 3,239 |
| Long-term assets (5+ years) | $23,685,000 | 2,323 |
| Average Assets, year-to-date | $130,925,000 | 3,387 |
| Average Assets, quarterly | $133,880,500 | 3,383 |
| Volatile liabilities | $30,834,000 | 1,706 |
| Insider loans | $634,000 | 5,006 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,203,000 | 6,182 |
| Tier 1 (core) risk-based capital | $11,386,000 | 3,523 |
| Tier 2 risk-based capital | $746,000 | 3,748 |
| Total risk weighted assets | $61,276,900 | 4,104 |
| Total unused commitments | $3,203,000 | 6,202 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $125,623,000 | 3,686 |
| Cash and due from depository institutions | $13,514,000 | 4,156 |
| Interest-bearing balances | $10,787,000 | 695 |
| Securities | $55,386,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $52,661,000 | 4,618 |
| Loan loss allowance | $689,000 | 5,069 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,653,000 | 4,282 |
| Other real estate owned | $53,000 | 4,156 |
| Goodwill and other intangibles | $3,000 | 3,028 |
| All other assets | $1,503,000 | 4,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,623,000 | 3,686 |
| Total liabilities | $115,348,000 | 3,684 |
| Total deposits | $101,333,000 | 3,949 |
| Interest-bearing deposits | $93,515,000 | 3,760 |
| Deposits held in domestic offices | $101,333,000 | 3,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,106,000 | 996 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,225,000 | 1,599 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $684,000 | 4,508 |
| Total equity capital | $10,275,000 | 3,780 |
| Total bank equity capital | $10,275,000 | 3,780 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,950,000 | 5,640 |
| Undivided profits | $8,275,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 7,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $499,000 | 4,092 |
| Earning assets | $119,684,000 | 3,532 |
| Long-term assets (5+ years) | $17,568,000 | 2,864 |
| Average Assets, year-to-date | $118,690,200 | 3,806 |
| Average Assets, quarterly | $122,217,000 | 3,755 |
| Volatile liabilities | $29,597,000 | 1,726 |
| Insider loans | $554,000 | 1,624 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,067,000 | 7,239 |
| Tier 1 (core) risk-based capital | $10,272,000 | 3,725 |
| Tier 2 risk-based capital | $689,000 | 4,009 |
| Total risk weighted assets | $55,973,000 | 4,487 |
| Total unused commitments | $2,067,000 | 7,270 |
| Derivatives | $0 | 651 |