Home > McCreary National Bank > Assets and Liabilities
McCreary National Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $31,018,000 | 8,029 |
| Cash and due from depository institutions | $931,000 | 6,216 |
| Interest-bearing balances | $7,000 | 6,712 |
| Securities | $5,388,000 | 7,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $23,019,000 | 7,324 |
| Loan loss allowance | $327,000 | 7,150 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,159,000 | 5,546 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $521,000 | 7,808 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,018,000 | 8,029 |
| Total liabilities | $27,687,000 | 7,993 |
| Total deposits | $25,706,000 | 8,001 |
| Interest-bearing deposits | $24,109,000 | 7,828 |
| Deposits held in domestic offices | $25,706,000 | 7,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,000 | 3,021 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,575,000 | 4,599 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $211,000 | 6,943 |
| Total equity capital | $3,331,000 | 8,118 |
| Total bank equity capital | $3,331,000 | 8,118 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,253,000 | 2,469 |
| Surplus | $1,253,000 | 6,401 |
| Undivided profits | $825,000 | 7,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 264 |
| Income earned, not collected on loans | $135,000 | 8,400 |
| Earning assets | $28,414,000 | 8,013 |
| Long-term assets (5+ years) | $11,086,000 | 4,804 |
| Average Assets, year-to-date | $31,771,500 | 7,970 |
| Average Assets, quarterly | $31,771,500 | 7,970 |
| Volatile liabilities | $4,029,000 | 7,542 |
| Insider loans | $974,000 | 4,075 |
| FHLB advances | $1,575,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $446,000 | 8,543 |
| Tier 1 (core) risk-based capital | $3,280,000 | 8,079 |
| Tier 2 risk-based capital | $231,000 | 7,606 |
| Total risk weighted assets | $18,401,000 | 7,997 |
| Total unused commitments | $446,000 | 8,547 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $32,525,000 | 7,973 |
| Cash and due from depository institutions | $1,041,000 | 6,226 |
| Interest-bearing balances | $11,000 | 6,590 |
| Securities | $5,996,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 5,848 |
| Net loans & leases | $23,490,000 | 7,349 |
| Loan loss allowance | $320,000 | 7,231 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,143,000 | 5,609 |
| Other real estate owned | $57,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $496,000 | 7,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,525,000 | 7,973 |
| Total liabilities | $29,247,000 | 7,931 |
| Total deposits | $25,440,000 | 8,053 |
| Interest-bearing deposits | $23,835,000 | 7,852 |
| Deposits held in domestic offices | $25,440,000 | 8,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,575,000 | 3,814 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $232,000 | 6,695 |
| Total equity capital | $3,278,000 | 8,153 |
| Total bank equity capital | $3,278,000 | 8,153 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,253,000 | 2,483 |
| Surplus | $1,253,000 | 6,412 |
| Undivided profits | $772,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $686,000 | 256 |
| Income earned, not collected on loans | $157,000 | 8,283 |
| Earning assets | $29,799,000 | 7,950 |
| Long-term assets (5+ years) | $12,816,000 | 4,521 |
| Average Assets, year-to-date | $31,490,200 | 7,963 |
| Average Assets, quarterly | $32,193,500 | 7,963 |
| Volatile liabilities | $6,226,000 | 6,800 |
| Insider loans | $1,049,000 | 3,917 |
| FHLB advances | $3,575,000 | 3,667 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $406,000 | 8,591 |
| Tier 1 (core) risk-based capital | $3,208,000 | 8,129 |
| Tier 2 risk-based capital | $243,000 | 7,557 |
| Total risk weighted assets | $19,398,000 | 7,953 |
| Total unused commitments | $406,000 | 8,593 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $31,862,000 | 8,034 |
| Cash and due from depository institutions | $992,000 | 6,839 |
| Interest-bearing balances | $10,000 | 6,661 |
| Securities | $6,018,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $23,149,000 | 7,423 |
| Loan loss allowance | $319,000 | 7,306 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,152,000 | 5,576 |
| Other real estate owned | $57,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $494,000 | 8,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,862,000 | 8,034 |
| Total liabilities | $28,587,000 | 7,985 |
| Total deposits | $24,679,000 | 8,132 |
| Interest-bearing deposits | $23,689,000 | 7,902 |
| Deposits held in domestic offices | $24,679,000 | 8,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $316,000 | 3,065 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,375,000 | 3,849 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $217,000 | 7,154 |
| Total equity capital | $3,275,000 | 8,207 |
| Total bank equity capital | $3,275,000 | 8,207 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,253,000 | 2,498 |
| Surplus | $1,253,000 | 6,422 |
| Undivided profits | $769,000 | 7,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $686,000 | 276 |
| Income earned, not collected on loans | $148,000 | 8,438 |
| Earning assets | $29,177,000 | 8,019 |
| Long-term assets (5+ years) | $13,283,000 | 4,477 |
| Average Assets, year-to-date | $31,231,500 | 8,040 |
| Average Assets, quarterly | $31,659,000 | 8,036 |
| Volatile liabilities | $5,960,000 | 6,923 |
| Insider loans | $1,132,000 | 3,772 |
| FHLB advances | $3,375,000 | 3,678 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $98,000 | 8,918 |
| Tier 1 (core) risk-based capital | $3,189,000 | 8,194 |
| Tier 2 risk-based capital | $230,000 | 7,695 |
| Total risk weighted assets | $18,346,000 | 8,115 |
| Total unused commitments | $98,000 | 8,919 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $31,456,000 | 8,082 |
| Cash and due from depository institutions | $1,087,000 | 6,562 |
| Interest-bearing balances | $11,000 | 6,662 |
| Securities | $4,311,000 | 7,956 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 6,285 |
| Net loans & leases | $23,918,000 | 7,373 |
| Loan loss allowance | $316,000 | 7,320 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,127,000 | 5,608 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $467,000 | 8,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,456,000 | 8,082 |
| Total liabilities | $28,166,000 | 8,034 |
| Total deposits | $26,644,000 | 8,036 |
| Interest-bearing deposits | $25,479,000 | 7,798 |
| Deposits held in domestic offices | $26,644,000 | 8,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,300,000 | 4,700 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $222,000 | 7,180 |
| Total equity capital | $3,290,000 | 8,221 |
| Total bank equity capital | $3,290,000 | 8,221 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,253,000 | 2,498 |
| Surplus | $1,253,000 | 6,416 |
| Undivided profits | $784,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $686,000 | 292 |
| Income earned, not collected on loans | $136,000 | 8,545 |
| Earning assets | $28,786,000 | 8,061 |
| Long-term assets (5+ years) | $11,796,000 | 4,586 |
| Average Assets, year-to-date | $31,021,330 | 8,083 |
| Average Assets, quarterly | $30,832,000 | 8,109 |
| Volatile liabilities | $3,460,000 | 7,881 |
| Insider loans | $1,211,000 | 3,612 |
| FHLB advances | $1,300,000 | 4,469 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $191,000 | 8,873 |
| Tier 1 (core) risk-based capital | $3,153,000 | 8,201 |
| Tier 2 risk-based capital | $245,000 | 7,569 |
| Total risk weighted assets | $19,550,000 | 7,989 |
| Total unused commitments | $191,000 | 8,876 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $30,208,000 | 8,169 |
| Cash and due from depository institutions | $1,102,000 | 6,553 |
| Interest-bearing balances | $10,000 | 6,648 |
| Securities | $3,913,000 | 8,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $23,577,000 | 7,389 |
| Loan loss allowance | $312,000 | 7,329 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,138,000 | 5,572 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $478,000 | 8,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,208,000 | 8,169 |
| Total liabilities | $26,994,000 | 8,134 |
| Total deposits | $24,617,000 | 8,196 |
| Interest-bearing deposits | $24,018,000 | 7,938 |
| Deposits held in domestic offices | $24,617,000 | 8,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $861,000 | 2,436 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,300,000 | 4,592 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $216,000 | 7,281 |
| Total equity capital | $3,214,000 | 8,263 |
| Total bank equity capital | $3,214,000 | 8,263 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,253,000 | 2,511 |
| Surplus | $1,253,000 | 6,420 |
| Undivided profits | $708,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $151,000 | 8,466 |
| Earning assets | $27,500,000 | 8,163 |
| Long-term assets (5+ years) | $11,709,000 | 4,562 |
| Average Assets, year-to-date | $30,804,000 | 8,127 |
| Average Assets, quarterly | $30,804,000 | 8,127 |
| Volatile liabilities | $4,514,000 | 7,464 |
| Insider loans | $925,000 | 4,117 |
| FHLB advances | $1,300,000 | 4,397 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $377,000 | 8,729 |
| Tier 1 (core) risk-based capital | $3,098,000 | 8,240 |
| Tier 2 risk-based capital | $230,000 | 7,718 |
| Total risk weighted assets | $18,337,000 | 8,120 |
| Total unused commitments | $377,000 | 8,734 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $31,400,000 | 8,122 |
| Cash and due from depository institutions | $961,000 | 6,858 |
| Interest-bearing balances | $8,000 | 6,697 |
| Securities | $3,117,000 | 8,393 |
| Federal funds sold & reverse repurchase agreements | $1,354,000 | 5,475 |
| Net loans & leases | $24,341,000 | 7,383 |
| Loan loss allowance | $301,000 | 7,418 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,158,000 | 5,523 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $469,000 | 8,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,400,000 | 8,122 |
| Total liabilities | $28,245,000 | 8,083 |
| Total deposits | $26,687,000 | 8,071 |
| Interest-bearing deposits | $26,033,000 | 7,791 |
| Deposits held in domestic offices | $26,687,000 | 8,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,300,000 | 4,697 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $258,000 | 6,998 |
| Total equity capital | $3,155,000 | 8,311 |
| Total bank equity capital | $3,155,000 | 8,311 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,253,000 | 2,512 |
| Surplus | $1,253,000 | 6,410 |
| Undivided profits | $649,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $140,000 | 8,619 |
| Earning assets | $28,820,000 | 8,101 |
| Long-term assets (5+ years) | $11,490,000 | 4,542 |
| Average Assets, year-to-date | $30,048,200 | 8,125 |
| Average Assets, quarterly | $30,309,000 | 8,162 |
| Volatile liabilities | $3,413,000 | 7,971 |
| Insider loans | $1,064,000 | 3,804 |
| FHLB advances | $1,300,000 | 4,437 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $560,000 | 8,548 |
| Tier 1 (core) risk-based capital | $3,019,000 | 8,290 |
| Tier 2 risk-based capital | $237,000 | 7,668 |
| Total risk weighted assets | $18,880,000 | 8,112 |
| Total unused commitments | $560,000 | 8,553 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $31,158,000 | 8,229 |
| Cash and due from depository institutions | $1,199,000 | 6,921 |
| Interest-bearing balances | $4,000 | 6,830 |
| Securities | $3,564,000 | 8,400 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,885 |
| Net loans & leases | $22,645,000 | 7,570 |
| Loan loss allowance | $308,000 | 7,294 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,207,000 | 5,432 |
| Other real estate owned | $72,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $531,000 | 8,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,158,000 | 8,229 |
| Total liabilities | $28,272,000 | 8,158 |
| Total deposits | $24,404,000 | 8,341 |
| Interest-bearing deposits | $23,879,000 | 8,034 |
| Deposits held in domestic offices | $24,404,000 | 8,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,625,000 | 3,483 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $243,000 | 7,459 |
| Total equity capital | $2,886,000 | 8,562 |
| Total bank equity capital | $2,886,000 | 8,562 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,253,000 | 2,557 |
| Surplus | $1,253,000 | 6,475 |
| Undivided profits | $380,000 | 8,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,279 |
| Income earned, not collected on loans | $146,000 | 8,820 |
| Earning assets | $28,153,000 | 8,238 |
| Long-term assets (5+ years) | $11,572,000 | 4,471 |
| Average Assets, year-to-date | $30,514,600 | 8,126 |
| Average Assets, quarterly | $31,177,500 | 8,188 |
| Volatile liabilities | $5,133,000 | 7,318 |
| Insider loans | $692,000 | 4,729 |
| FHLB advances | $3,625,000 | 3,284 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $329,000 | 8,950 |
| Tier 1 (core) risk-based capital | $2,780,000 | 8,554 |
| Tier 2 risk-based capital | $234,000 | 7,711 |
| Total risk weighted assets | $18,627,000 | 8,239 |
| Total unused commitments | $329,000 | 8,953 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $30,007,000 | 8,343 |
| Cash and due from depository institutions | $1,177,000 | 7,003 |
| Interest-bearing balances | $17,000 | 6,089 |
| Securities | $5,023,000 | 8,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $22,309,000 | 7,637 |
| Loan loss allowance | $289,000 | 7,431 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,279,000 | 5,305 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $219,000 | 9,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,007,000 | 8,343 |
| Total liabilities | $27,296,000 | 8,255 |
| Total deposits | $23,682,000 | 8,440 |
| Interest-bearing deposits | $23,104,000 | 8,107 |
| Deposits held in domestic offices | $23,682,000 | 8,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $414,000 | 3,256 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,875,000 | 3,607 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $325,000 | 7,088 |
| Total equity capital | $2,711,000 | 8,828 |
| Total bank equity capital | $2,711,000 | 8,828 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,253,000 | 2,613 |
| Surplus | $1,253,000 | 6,559 |
| Undivided profits | $205,000 | 8,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $108,000 | 9,004 |
| Earning assets | $27,349,000 | 8,347 |
| Long-term assets (5+ years) | $10,900,000 | 4,409 |
| Average Assets, year-to-date | $31,225,400 | 8,124 |
| Average Assets, quarterly | $30,382,500 | 8,286 |
| Volatile liabilities | $5,727,000 | 7,121 |
| Insider loans | $541,000 | 5,269 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $138,000 | 9,403 |
| Tier 1 (core) risk-based capital | $2,650,000 | 8,809 |
| Tier 2 risk-based capital | $230,990 | 7,733 |
| Total risk weighted assets | $18,420,990 | 8,290 |
| Total unused commitments | $138,000 | 9,406 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $32,341,000 | 8,325 |
| Cash and due from depository institutions | $1,304,000 | 7,277 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $4,028,000 | 9,006 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,370 |
| Net loans & leases | $23,024,000 | 7,570 |
| Loan loss allowance | $275,000 | 7,635 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,369,000 | 5,119 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $256,000 | 9,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,341,000 | 8,325 |
| Total liabilities | $29,840,000 | 8,193 |
| Total deposits | $28,543,000 | 8,156 |
| Interest-bearing deposits | $27,362,000 | 7,799 |
| Deposits held in domestic offices | $28,543,000 | 8,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $297,000 | 6,987 |
| Total equity capital | $2,501,000 | 9,096 |
| Total bank equity capital | $2,501,000 | 9,096 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,253,000 | 2,672 |
| Surplus | $1,253,000 | 6,660 |
| Undivided profits | $-5,000 | 9,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $101,000 | 9,125 |
| Earning assets | $29,421,000 | 8,303 |
| Long-term assets (5+ years) | $11,626,000 | 4,522 |
| Average Assets, year-to-date | $29,285,800 | 8,452 |
| Average Assets, quarterly | $31,358,000 | 8,362 |
| Volatile liabilities | $5,527,000 | 7,083 |
| Insider loans | $612,000 | 4,871 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $427,000 | 9,284 |
| Tier 1 (core) risk-based capital | $2,529,000 | 9,091 |
| Tier 2 risk-based capital | $248,320 | 7,641 |
| Total risk weighted assets | $19,838,720 | 8,255 |
| Total unused commitments | $427,000 | 9,289 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $28,176,000 | 8,810 |
| Cash and due from depository institutions | $410,000 | 7,821 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $3,552,000 | 9,285 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 7,437 |
| Net loans & leases | $21,876,000 | 7,713 |
| Loan loss allowance | $225,000 | 8,226 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,421,000 | 4,938 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $9,000 | 3,292 |
| All other assets | $183,000 | 9,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,176,000 | 8,810 |
| Total liabilities | $25,644,000 | 8,726 |
| Total deposits | $24,050,000 | 8,751 |
| Interest-bearing deposits | $22,924,000 | 8,429 |
| Deposits held in domestic offices | $24,050,000 | 8,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,300,000 | 3,585 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $294,000 | 7,522 |
| Total equity capital | $2,532,000 | 9,221 |
| Total bank equity capital | $2,532,000 | 9,221 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,253,000 | 2,653 |
| Surplus | $1,253,000 | 6,652 |
| Undivided profits | $26,000 | 9,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $87,000 | 9,540 |
| Earning assets | $26,159,000 | 8,760 |
| Long-term assets (5+ years) | $12,860,000 | 4,126 |
| Average Assets, year-to-date | $27,763,800 | 8,667 |
| Average Assets, quarterly | $27,953,500 | 8,760 |
| Volatile liabilities | $4,179,000 | 7,485 |
| Insider loans | $1,005,000 | 3,534 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $148,000 | 9,876 |
| Tier 1 (core) risk-based capital | $2,455,000 | 9,215 |
| Tier 2 risk-based capital | $221,440 | 7,944 |
| Total risk weighted assets | $17,711,640 | 8,573 |
| Total unused commitments | $148,000 | 9,878 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $26,967,000 | 9,152 |
| Cash and due from depository institutions | $586,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,231,000 | 9,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $19,420,000 | 8,354 |
| Loan loss allowance | $174,000 | 9,148 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,493,000 | 4,723 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $17,000 | 3,302 |
| All other assets | $220,000 | 10,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,967,000 | 9,152 |
| Total liabilities | $24,549,000 | 9,062 |
| Total deposits | $23,016,000 | 9,108 |
| Interest-bearing deposits | $22,207,000 | 8,761 |
| Deposits held in domestic offices | $23,016,000 | 9,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,492 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $258,000 | 8,272 |
| Total equity capital | $2,418,000 | 9,585 |
| Total bank equity capital | $2,418,000 | 9,585 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,252,000 | 2,697 |
| Surplus | $1,252,000 | 6,777 |
| Undivided profits | $-86,000 | 10,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $78,000 | 10,101 |
| Earning assets | $24,651,000 | 9,138 |
| Long-term assets (5+ years) | $14,878,000 | 3,386 |
| Average Assets, year-to-date | $25,008,400 | 9,223 |
| Average Assets, quarterly | $26,392,500 | 9,175 |
| Volatile liabilities | $3,596,000 | 8,051 |
| Insider loans | $1,120,000 | 3,278 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $253,000 | 10,033 |
| Tier 1 (core) risk-based capital | $2,377,000 | 9,561 |
| Tier 2 risk-based capital | $174,000 | 8,772 |
| Total risk weighted assets | $15,386,400 | 9,143 |
| Total unused commitments | $253,000 | 10,037 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $21,855,000 | 10,091 |
| Cash and due from depository institutions | $697,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,081,000 | 8,953 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,729 |
| Net loans & leases | $12,522,000 | 9,774 |
| Loan loss allowance | $128,000 | 10,170 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $928,000 | 6,242 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $26,000 | 3,049 |
| All other assets | $226,000 | 10,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,855,000 | 10,091 |
| Total liabilities | $19,449,000 | 10,074 |
| Total deposits | $19,230,000 | 9,985 |
| Interest-bearing deposits | $18,802,000 | 9,611 |
| Deposits held in domestic offices | $19,230,000 | 9,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $219,000 | 8,990 |
| Total equity capital | $2,406,000 | 9,884 |
| Total bank equity capital | $2,406,000 | 9,884 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,252,000 | 2,877 |
| Surplus | $1,252,000 | 6,978 |
| Undivided profits | $-98,000 | 10,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $50,000 | 10,901 |
| Earning assets | $19,978,000 | 10,058 |
| Long-term assets (5+ years) | $12,319,000 | 3,730 |
| Average Assets, year-to-date | $19,457,200 | 10,266 |
| Average Assets, quarterly | $21,235,500 | 10,124 |
| Volatile liabilities | $2,316,000 | 9,166 |
| Insider loans | $358,000 | 6,392 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $50,000 | 10,810 |
| Tier 1 (core) risk-based capital | $2,326,000 | 9,928 |
| Tier 2 risk-based capital | $128,000 | 9,832 |
| Total risk weighted assets | $10,358,100 | 10,347 |
| Total unused commitments | $50,000 | 10,812 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $17,056,000 | 11,030 |
| Cash and due from depository institutions | $407,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,677,000 | 8,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $6,789,000 | 11,259 |
| Loan loss allowance | $58,000 | 11,509 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $986,000 | 6,090 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $35,000 | 2,762 |
| All other assets | $162,000 | 11,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,056,000 | 11,030 |
| Total liabilities | $14,563,000 | 11,086 |
| Total deposits | $13,269,000 | 11,167 |
| Interest-bearing deposits | $13,064,000 | 10,897 |
| Deposits held in domestic offices | $13,269,000 | 11,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,619 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $194,000 | 9,778 |
| Total equity capital | $2,493,000 | 10,093 |
| Total bank equity capital | $2,493,000 | 10,093 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $-7,000 | 11,378 |
| 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 | $35,000 | 11,564 |
| Earning assets | $15,466,000 | 11,003 |
| Long-term assets (5+ years) | $8,422,000 | 4,471 |
| Average Assets, year-to-date | $12,410,400 | 11,466 |
| Average Assets, quarterly | $16,000,000 | 11,101 |
| Volatile liabilities | $3,026,000 | 8,543 |
| Insider loans | $391,000 | 6,342 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $35,000 | 11,223 |
| Tier 1 (core) risk-based capital | $2,288,000 | 10,290 |
| Tier 2 risk-based capital | $58,000 | 11,386 |
| Total risk weighted assets | $6,431,100 | 11,481 |
| Total unused commitments | $35,000 | 11,224 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $5,070,000 | 12,580 |
| Cash and due from depository institutions | $839,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,653,000 | 11,829 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
| Net loans & leases | $110,000 | 12,607 |
| Loan loss allowance | $3,000 | 12,538 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,002,000 | 6,082 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $43,000 | 2,596 |
| All other assets | $48,000 | 12,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,070,000 | 12,580 |
| Total liabilities | $2,614,000 | 12,604 |
| Total deposits | $2,444,000 | 12,580 |
| Interest-bearing deposits | $2,314,000 | 12,508 |
| Deposits held in domestic offices | $2,444,000 | 12,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $170,000 | 9,597 |
| Total equity capital | $2,456,000 | 10,249 |
| Total bank equity capital | $2,456,000 | 10,249 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $-44,000 | 11,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $3,138,000 | 12,578 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $5,070,000 | 12,586 |
| Average Assets, quarterly | $5,070,000 | 12,581 |
| Volatile liabilities | $465,000 | 11,948 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,414,000 | 10,396 |
| Tier 2 risk-based capital | $3,000 | 12,482 |
| Total risk weighted assets | $1,380,400 | 12,568 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |