Home > Dillard National Bank > Assets and Liabilities
Dillard National Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 370 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $25,958,000 | 8,243 |
| Cash and due from depository institutions | $1,310,000 | 426 |
| Interest-bearing balances | $200,000 | 4,416 |
| Securities | $6,000 | 8,851 |
| Federal funds sold & reverse repurchase agreements | $16,995,000 | 675 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,822,000 | 1,463 |
| Other real estate owned | $0 | 426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $825,000 | 6,999 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,958,000 | 8,243 |
| Total liabilities | $8,600,000 | 8,877 |
| Total deposits | $7,353,000 | 8,872 |
| Interest-bearing deposits | $7,353,000 | 8,796 |
| Deposits held in domestic offices | $7,353,000 | 8,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,247,000 | 2,729 |
| Total equity capital | $17,358,000 | 3,230 |
| Total bank equity capital | $17,358,000 | 3,230 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $4,270,000 | 3,873 |
| Undivided profits | $9,088,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $0 | 8,985 |
| Earning assets | $17,201,000 | 8,602 |
| Long-term assets (5+ years) | $6,000 | 8,025 |
| Average Assets, year-to-date | $33,685,500 | 7,772 |
| Average Assets, quarterly | $28,088,000 | 8,106 |
| Volatile liabilities | $7,353,000 | 6,523 |
| Insider loans | $59,000 | 7,554 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,880,321,000 | 62 |
| Tier 1 (core) risk-based capital | $17,358,000 | 3,080 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $10,839,000 | 8,570 |
| Total unused commitments | $11,880,321,000 | 62 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 350 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $30,218,000 | 8,051 |
| Cash and due from depository institutions | $1,125,000 | 437 |
| Interest-bearing balances | $200,000 | 4,490 |
| Securities | $6,000 | 8,912 |
| Federal funds sold & reverse repurchase agreements | $20,417,000 | 517 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,931,000 | 1,424 |
| Other real estate owned | $0 | 437 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,739,000 | 5,182 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,218,000 | 8,051 |
| Total liabilities | $16,684,000 | 8,616 |
| Total deposits | $12,933,000 | 8,748 |
| Interest-bearing deposits | $12,933,000 | 8,596 |
| Deposits held in domestic offices | $12,933,000 | 8,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,751,000 | 1,086 |
| Total equity capital | $13,534,000 | 3,863 |
| Total bank equity capital | $13,534,000 | 3,863 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $4,270,000 | 3,835 |
| Undivided profits | $5,264,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $0 | 9,036 |
| Earning assets | $20,623,000 | 8,457 |
| Long-term assets (5+ years) | $6,000 | 8,059 |
| Average Assets, year-to-date | $36,261,330 | 7,696 |
| Average Assets, quarterly | $28,602,500 | 8,121 |
| Volatile liabilities | $12,933,000 | 5,143 |
| Insider loans | $59,000 | 7,609 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,297,443,000 | 60 |
| Tier 1 (core) risk-based capital | $13,534,000 | 3,780 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $12,547,000 | 8,467 |
| Total unused commitments | $12,297,443,000 | 60 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 427 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $26,987,000 | 8,258 |
| Cash and due from depository institutions | $1,221,000 | 383 |
| Interest-bearing balances | $200,000 | 4,619 |
| Securities | $13,000 | 8,947 |
| Federal funds sold & reverse repurchase agreements | $17,040,000 | 852 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,035,000 | 1,371 |
| Other real estate owned | $0 | 383 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,678,000 | 5,081 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,987,000 | 8,258 |
| Total liabilities | $8,724,000 | 8,961 |
| Total deposits | $4,418,000 | 9,026 |
| Interest-bearing deposits | $4,418,000 | 8,985 |
| Deposits held in domestic offices | $4,418,000 | 9,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,306,000 | 1,085 |
| Total equity capital | $18,263,000 | 3,004 |
| Total bank equity capital | $18,263,000 | 3,004 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000,000 | 953 |
| Surplus | $4,270,000 | 3,801 |
| Undivided profits | $9,993,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $0 | 9,079 |
| Earning assets | $17,253,000 | 8,675 |
| Long-term assets (5+ years) | $13,000 | 8,087 |
| Average Assets, year-to-date | $39,283,000 | 7,547 |
| Average Assets, quarterly | $39,283,000 | 7,547 |
| Volatile liabilities | $4,418,000 | 7,382 |
| Insider loans | $59,000 | 7,616 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,474,075,000 | 57 |
| Tier 1 (core) risk-based capital | $18,263,000 | 2,847 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $11,916,000 | 8,542 |
| Total unused commitments | $12,474,075,000 | 57 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 414 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $48,289,000 | 7,107 |
| Cash and due from depository institutions | $209,000 | 399 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $15,000 | 9,009 |
| Federal funds sold & reverse repurchase agreements | $39,372,000 | 306 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,199,000 | 1,330 |
| Other real estate owned | $0 | 399 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,494,000 | 5,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,289,000 | 7,107 |
| Total liabilities | $31,538,000 | 7,786 |
| Total deposits | $27,102,000 | 7,951 |
| Interest-bearing deposits | $27,102,000 | 7,583 |
| Deposits held in domestic offices | $27,102,000 | 7,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,436,000 | 1,014 |
| Total equity capital | $16,751,000 | 3,192 |
| Total bank equity capital | $16,751,000 | 3,192 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $4,270,000 | 3,770 |
| Undivided profits | $8,481,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $0 | 9,128 |
| Earning assets | $39,587,000 | 7,346 |
| Long-term assets (5+ years) | $15,000 | 8,128 |
| Average Assets, year-to-date | $25,069,400 | 8,350 |
| Average Assets, quarterly | $34,047,500 | 7,874 |
| Volatile liabilities | $27,102,000 | 3,148 |
| Insider loans | $59,000 | 7,688 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,240,618,000 | 60 |
| Tier 1 (core) risk-based capital | $16,751,000 | 3,051 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $16,362,000 | 8,231 |
| Total unused commitments | $11,240,618,000 | 60 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 393 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $19,806,000 | 8,740 |
| Cash and due from depository institutions | $11,635,000 | 420 |
| Interest-bearing balances | $11,635,000 | 670 |
| Securities | $15,000 | 9,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,050,000 | 1,345 |
| Other real estate owned | $0 | 420 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,106,000 | 6,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,806,000 | 8,740 |
| Total liabilities | $5,579,000 | 9,157 |
| Total deposits | $1,772,000 | 9,173 |
| Interest-bearing deposits | $1,772,000 | 9,130 |
| Deposits held in domestic offices | $1,772,000 | 9,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,807,000 | 1,201 |
| Total equity capital | $14,227,000 | 3,686 |
| Total bank equity capital | $14,227,000 | 3,686 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $4,270,000 | 3,703 |
| Undivided profits | $5,957,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $0 | 9,187 |
| Earning assets | $11,650,000 | 9,010 |
| Long-term assets (5+ years) | $15,000 | 8,195 |
| Average Assets, year-to-date | $19,264,500 | 8,751 |
| Average Assets, quarterly | $19,125,000 | 8,764 |
| Volatile liabilities | $1,772,000 | 8,570 |
| Insider loans | $59,000 | 7,747 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,520,329,000 | 58 |
| Tier 1 (core) risk-based capital | $14,227,000 | 3,530 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $7,951,000 | 8,941 |
| Total unused commitments | $11,520,329,000 | 58 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 463 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $18,444,000 | 8,841 |
| Cash and due from depository institutions | $242,000 | 373 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $9,727,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,120,000 | 1,299 |
| Other real estate owned | $0 | 373 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,355,000 | 5,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,444,000 | 8,841 |
| Total liabilities | $5,293,000 | 9,201 |
| Total deposits | $1,994,000 | 9,206 |
| Interest-bearing deposits | $1,994,000 | 9,164 |
| Deposits held in domestic offices | $1,994,000 | 9,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,299,000 | 1,369 |
| Total equity capital | $13,151,000 | 3,939 |
| Total bank equity capital | $13,151,000 | 3,939 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $4,270,000 | 3,668 |
| Undivided profits | $4,881,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $0 | 9,218 |
| Earning assets | $9,927,000 | 9,109 |
| Long-term assets (5+ years) | $15,000 | 8,220 |
| Average Assets, year-to-date | $19,084,000 | 8,793 |
| Average Assets, quarterly | $18,586,500 | 8,822 |
| Volatile liabilities | $1,994,000 | 8,517 |
| Insider loans | $58,000 | 7,820 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,472,605,000 | 61 |
| Tier 1 (core) risk-based capital | $13,151,000 | 3,721 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $8,277,000 | 8,953 |
| Total unused commitments | $11,472,605,000 | 61 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 444 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $18,729,000 | 8,842 |
| Cash and due from depository institutions | $245,000 | 379 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $10,115,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,573,000 | 1,413 |
| Other real estate owned | $0 | 379 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,796,000 | 4,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,729,000 | 8,842 |
| Total liabilities | $6,270,000 | 9,227 |
| Total deposits | $3,102,000 | 9,241 |
| Interest-bearing deposits | $3,102,000 | 9,195 |
| Deposits held in domestic offices | $3,102,000 | 9,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,168,000 | 1,461 |
| Total equity capital | $12,459,000 | 4,048 |
| Total bank equity capital | $12,459,000 | 4,048 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $4,270,000 | 3,622 |
| Undivided profits | $4,189,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $0 | 9,267 |
| Earning assets | $10,315,000 | 9,138 |
| Long-term assets (5+ years) | $15,000 | 8,255 |
| Average Assets, year-to-date | $19,404,000 | 8,800 |
| Average Assets, quarterly | $19,404,000 | 8,800 |
| Volatile liabilities | $3,102,000 | 8,043 |
| Insider loans | $58,000 | 7,820 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,272,315,000 | 50 |
| Tier 1 (core) risk-based capital | $12,459,000 | 3,838 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $8,171,000 | 8,975 |
| Total unused commitments | $14,272,315,000 | 50 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 461 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $20,079,000 | 8,799 |
| Cash and due from depository institutions | $400,000 | 367 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $11,765,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,374,000 | 1,449 |
| Other real estate owned | $0 | 367 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,540,000 | 5,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,079,000 | 8,799 |
| Total liabilities | $8,171,000 | 9,203 |
| Total deposits | $3,100,000 | 9,281 |
| Interest-bearing deposits | $3,100,000 | 9,229 |
| Deposits held in domestic offices | $3,100,000 | 9,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,071,000 | 982 |
| Total equity capital | $11,908,000 | 4,145 |
| Total bank equity capital | $11,908,000 | 4,145 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $4,269,000 | 3,581 |
| Undivided profits | $3,639,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $0 | 9,305 |
| Earning assets | $11,965,000 | 9,097 |
| Long-term assets (5+ years) | $20,000 | 8,282 |
| Average Assets, year-to-date | $17,486,800 | 8,894 |
| Average Assets, quarterly | $18,351,500 | 8,871 |
| Volatile liabilities | $3,100,000 | 8,101 |
| Insider loans | $49,000 | 7,947 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,214,249,000 | 47 |
| Tier 1 (core) risk-based capital | $11,908,000 | 3,921 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $7,749,000 | 9,051 |
| Total unused commitments | $14,214,249,000 | 47 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 382 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $18,323,000 | 9,061 |
| Cash and due from depository institutions | $280,000 | 426 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $10,819,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,235,000 | 1,422 |
| Other real estate owned | $0 | 426 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $989,000 | 6,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,323,000 | 9,061 |
| Total liabilities | $6,724,000 | 9,490 |
| Total deposits | $1,290,000 | 9,549 |
| Interest-bearing deposits | $1,290,000 | 9,502 |
| Deposits held in domestic offices | $1,290,000 | 9,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,434,000 | 935 |
| Total equity capital | $11,599,000 | 4,005 |
| Total bank equity capital | $11,599,000 | 4,005 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $4,269,000 | 3,485 |
| Undivided profits | $3,330,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $0 | 9,552 |
| Earning assets | $11,019,000 | 9,357 |
| Long-term assets (5+ years) | $66,000 | 8,439 |
| Average Assets, year-to-date | $24,166,800 | 8,591 |
| Average Assets, quarterly | $22,112,000 | 8,810 |
| Volatile liabilities | $1,290,000 | 9,099 |
| Insider loans | $49,000 | 8,110 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,909,479,000 | 52 |
| Tier 1 (core) risk-based capital | $11,599,000 | 3,848 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $7,169,000 | 9,307 |
| Total unused commitments | $12,909,479,000 | 52 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 421 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $23,589,000 | 8,836 |
| Cash and due from depository institutions | $434,000 | 393 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $13,176,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $1,806,000 | 9,774 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,993,000 | 1,178 |
| Other real estate owned | $0 | 393 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,180,000 | 5,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,589,000 | 8,836 |
| Total liabilities | $10,014,000 | 9,601 |
| Total deposits | $8,109,000 | 9,647 |
| Interest-bearing deposits | $8,109,000 | 9,533 |
| Deposits held in domestic offices | $8,109,000 | 9,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,905,000 | 2,147 |
| Total equity capital | $13,575,000 | 3,370 |
| Total bank equity capital | $13,575,000 | 3,370 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $4,269,000 | 3,422 |
| Undivided profits | $5,306,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $15,182,000 | 9,337 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $23,542,000 | 8,717 |
| Average Assets, quarterly | $22,995,500 | 8,847 |
| Volatile liabilities | $8,109,000 | 6,223 |
| Insider loans | $45,000 | 8,369 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,200,232,000 | 59 |
| Tier 1 (core) risk-based capital | $13,575,000 | 3,271 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $10,274,400 | 9,239 |
| Total unused commitments | $11,200,232,000 | 59 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 351 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $23,213,000 | 9,082 |
| Cash and due from depository institutions | $3,608,000 | 488 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $10,525,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $490,000 | 10,147 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,471,000 | 1,090 |
| Other real estate owned | $0 | 488 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,119,000 | 5,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,213,000 | 9,082 |
| Total liabilities | $7,156,000 | 10,043 |
| Total deposits | $4,534,000 | 10,098 |
| Interest-bearing deposits | $4,534,000 | 10,027 |
| Deposits held in domestic offices | $4,534,000 | 10,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,622,000 | 1,513 |
| Total equity capital | $16,057,000 | 2,756 |
| Total bank equity capital | $16,057,000 | 2,756 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $4,269,000 | 3,393 |
| Undivided profits | $7,788,000 | 3,018 |
| 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 | $0 | 10,095 |
| Earning assets | $11,215,000 | 9,875 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $27,230,200 | 8,609 |
| Average Assets, quarterly | $29,693,500 | 8,508 |
| Volatile liabilities | $4,534,000 | 7,590 |
| Insider loans | $82,000 | 8,208 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,285,486,000 | 63 |
| Tier 1 (core) risk-based capital | $16,057,000 | 2,745 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $10,008,600 | 9,503 |
| Total unused commitments | $9,285,486,000 | 63 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 418 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $21,535,000 | 9,398 |
| Cash and due from depository institutions | $9,960,000 | 418 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $2,618,000 | 9,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $482,000 | 10,391 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,455,000 | 1,025 |
| Other real estate owned | $0 | 418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,020,000 | 5,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,535,000 | 9,398 |
| Total liabilities | $2,199,000 | 10,428 |
| Total deposits | $125,000 | 10,459 |
| Interest-bearing deposits | $125,000 | 10,408 |
| Deposits held in domestic offices | $125,000 | 10,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,074,000 | 1,933 |
| Total equity capital | $19,336,000 | 2,331 |
| Total bank equity capital | $19,336,000 | 2,331 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,000,000 | 418 |
| Surplus | $8,269,000 | 1,873 |
| Undivided profits | $3,067,000 | 5,825 |
| 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 | $0 | 10,330 |
| Earning assets | $3,300,000 | 10,432 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $542,886,400 | 840 |
| Average Assets, quarterly | $23,002,500 | 9,214 |
| Volatile liabilities | $125,000 | 10,327 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,551,000 | 7,943 |
| Tier 1 (core) risk-based capital | $19,336,000 | 2,215 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $10,662,600 | 9,591 |
| Total unused commitments | $1,551,000 | 7,954 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 430 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $1,277,170,000 | 428 |
| Cash and due from depository institutions | $9,262,000 | 419 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $2,408,000 | 10,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,241,733,000 | 301 |
| Loan loss allowance | $26,206,000 | 248 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,204,000 | 899 |
| Other real estate owned | $0 | 419 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $15,563,000 | 631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,277,170,000 | 428 |
| Total liabilities | $1,102,655,000 | 449 |
| Total deposits | $57,599,000 | 5,822 |
| Interest-bearing deposits | $54,373,000 | 5,441 |
| Deposits held in domestic offices | $57,599,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,035,000,000 | 94 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $10,056,000 | 630 |
| Total equity capital | $174,515,000 | 289 |
| Total bank equity capital | $174,515,000 | 289 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $40,000,000 | 106 |
| Surplus | $40,270,000 | 512 |
| Undivided profits | $94,245,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,246,000 | 107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $7,958,000 | 322 |
| Earning assets | $1,244,341,000 | 403 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $1,158,741,000 | 446 |
| Average Assets, quarterly | $1,184,074,000 | 453 |
| Volatile liabilities | $534,373,000 | 283 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,274,042,000 | 51 |
| Tier 1 (core) risk-based capital | $174,515,000 | 277 |
| Tier 2 risk-based capital | $16,169,300 | 304 |
| Total risk weighted assets | $1,283,507,300 | 303 |
| Total unused commitments | $12,274,042,000 | 51 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 409 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $1,242,874,000 | 466 |
| Cash and due from depository institutions | $3,262,000 | 468 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $2,400,000 | 10,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $1,217,362,000 | 338 |
| Loan loss allowance | $25,000,000 | 284 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,408,000 | 1,462 |
| Other real estate owned | $0 | 468 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $14,442,000 | 687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,242,874,000 | 466 |
| Total liabilities | $1,082,842,000 | 491 |
| Total deposits | $58,849,000 | 5,931 |
| Interest-bearing deposits | $55,626,000 | 5,520 |
| Deposits held in domestic offices | $58,849,000 | 5,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,017,000,000 | 94 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,993,000 | 789 |
| Total equity capital | $160,032,000 | 350 |
| Total bank equity capital | $160,032,000 | 350 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $40,000,000 | 111 |
| Surplus | $40,270,000 | 516 |
| Undivided profits | $79,762,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,996,000 | 131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $7,801,000 | 361 |
| Earning assets | $1,219,862,000 | 449 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $1,131,699,000 | 492 |
| Average Assets, quarterly | $1,146,933,500 | 498 |
| Volatile liabilities | $417,626,000 | 348 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,874,139,000 | 50 |
| Tier 1 (core) risk-based capital | $160,032,000 | 331 |
| Tier 2 risk-based capital | $15,785,630 | 345 |
| Total risk weighted assets | $1,253,635,630 | 341 |
| Total unused commitments | $12,874,139,000 | 50 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 401 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,401,000 | 491 |
| Cash and due from depository institutions | $8,194,000 | 500 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,400,000 | 11,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,206,450,000 | 355 |
| Loan loss allowance | $20,500,000 | 340 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,560,000 | 4,539 |
| Other real estate owned | $0 | 500 |
| Goodwill and other intangibles | $53,000 | 2,628 |
| All other assets | $12,744,000 | 778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,231,401,000 | 491 |
| Total liabilities | $1,078,993,000 | 507 |
| Total deposits | $67,049,000 | 5,458 |
| Interest-bearing deposits | $64,182,000 | 5,007 |
| Deposits held in domestic offices | $67,049,000 | 5,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000,000 | 85 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $11,944,000 | 611 |
| Total equity capital | $152,408,000 | 385 |
| Total bank equity capital | $152,408,000 | 385 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $40,000,000 | 115 |
| Surplus | $40,000,000 | 534 |
| Undivided profits | $72,408,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,767,000 | 160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $7,764,000 | 387 |
| Earning assets | $1,208,850,000 | 466 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $1,109,511,600 | 514 |
| Average Assets, quarterly | $1,138,027,000 | 522 |
| Volatile liabilities | $284,182,000 | 446 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,005,927,000 | 42 |
| Tier 1 (core) risk-based capital | $152,355,000 | 360 |
| Tier 2 risk-based capital | $15,535,980 | 359 |
| Total risk weighted assets | $1,237,914,380 | 355 |
| Total unused commitments | $13,005,927,000 | 42 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 388 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $1,198,558,000 | 484 |
| Cash and due from depository institutions | $9,804,000 | 537 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,400,000 | 11,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $1,172,036,000 | 340 |
| Loan loss allowance | $18,651,000 | 369 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,050,000 | 3,572 |
| Other real estate owned | $0 | 537 |
| Goodwill and other intangibles | $161,000 | 2,037 |
| All other assets | $12,107,000 | 861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,198,558,000 | 484 |
| Total liabilities | $1,064,429,000 | 496 |
| Total deposits | $71,800,000 | 5,116 |
| Interest-bearing deposits | $68,903,000 | 4,630 |
| Deposits held in domestic offices | $71,800,000 | 5,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $980,000,000 | 82 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $12,629,000 | 523 |
| Total equity capital | $134,129,000 | 388 |
| Total bank equity capital | $134,129,000 | 388 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $40,000,000 | 112 |
| Surplus | $40,000,000 | 511 |
| Undivided profits | $54,129,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,461,000 | 193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $7,245,000 | 360 |
| Earning assets | $1,174,436,000 | 457 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $1,087,248,400 | 501 |
| Average Assets, quarterly | $1,104,899,500 | 507 |
| Volatile liabilities | $273,903,000 | 448 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,192,075,000 | 29 |
| Tier 1 (core) risk-based capital | $133,968,000 | 381 |
| Tier 2 risk-based capital | $15,084,880 | 353 |
| Total risk weighted assets | $1,203,224,280 | 344 |
| Total unused commitments | $15,192,075,000 | 30 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 385 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $1,184,459,000 | 490 |
| Cash and due from depository institutions | $1,234,000 | 573 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,400,000 | 12,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $1,165,242,000 | 333 |
| Loan loss allowance | $20,000,000 | 371 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,775,000 | 2,641 |
| Other real estate owned | $0 | 573 |
| Goodwill and other intangibles | $102,000 | 2,186 |
| All other assets | $12,706,000 | 809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,184,459,000 | 490 |
| Total liabilities | $1,071,201,000 | 496 |
| Total deposits | $94,814,000 | 4,088 |
| Interest-bearing deposits | $92,135,000 | 3,652 |
| Deposits held in domestic offices | $94,814,000 | 4,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $959,546,000 | 69 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $16,841,000 | 457 |
| Total equity capital | $113,258,000 | 422 |
| Total bank equity capital | $113,258,000 | 422 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $40,000,000 | 105 |
| Surplus | $40,000,000 | 484 |
| Undivided profits | $33,258,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,451,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $7,295,000 | 313 |
| Earning assets | $1,167,642,000 | 457 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $1,013,878,400 | 539 |
| Average Assets, quarterly | $1,089,485,000 | 520 |
| Volatile liabilities | $1,051,681,000 | 173 |
| Insider loans | $69,000 | 10,274 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,690,782,000 | 19 |
| Tier 1 (core) risk-based capital | $113,156,000 | 405 |
| Tier 2 risk-based capital | $15,012,120 | 350 |
| Total risk weighted assets | $1,195,981,920 | 341 |
| Total unused commitments | $14,690,782,000 | 20 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 375 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $967,470,000 | 591 |
| Cash and due from depository institutions | $10,000 | 594 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,650,000 | 13,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $954,122,000 | 390 |
| Loan loss allowance | $12,158,000 | 544 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,433,000 | 3,003 |
| Other real estate owned | $0 | 594 |
| Goodwill and other intangibles | $142,000 | 2,040 |
| All other assets | $9,113,000 | 1,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $967,470,000 | 591 |
| Total liabilities | $876,950,000 | 599 |
| Total deposits | $103,249,000 | 3,879 |
| Interest-bearing deposits | $100,480,000 | 3,514 |
| Deposits held in domestic offices | $103,249,000 | 3,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $767,000,000 | 74 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,701,000 | 792 |
| Total equity capital | $90,520,000 | 480 |
| Total bank equity capital | $90,520,000 | 480 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $40,000,000 | 102 |
| Surplus | $40,000,000 | 472 |
| Undivided profits | $10,520,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,346,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $6,220,000 | 394 |
| Earning assets | $955,772,000 | 556 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $570,569,000 | 897 |
| Average Assets, quarterly | $776,471,500 | 699 |
| Volatile liabilities | $867,480,000 | 181 |
| Insider loans | $41,000 | 7,478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,846,446,000 | 16 |
| Tier 1 (core) risk-based capital | $90,378,000 | 465 |
| Tier 2 risk-based capital | $12,158,000 | 399 |
| Total risk weighted assets | $977,828,000 | 397 |
| Total unused commitments | $13,846,446,000 | 17 |
| Derivatives | $0 | 651 |