Home > Dillard National Bank > Assets and Liabilities
Dillard National Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 0 | 9,163 |
| Assets and Liabilities | ||
| Total Assets: | $3,290,000 | 9,178 |
| Cash and due from depository institutions | $474,000 | 9,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,802 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 9,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $536,000 | 7,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,290,000 | 9,178 |
| Total liabilities | $536,000 | 9,186 |
| Total deposits | $500,000 | 9,146 |
| Interest-bearing deposits | $500,000 | 9,095 |
| Deposits held in domestic offices | $500,000 | 9,145 |
| % 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 | $36,000 | 8,936 |
| Total equity capital | $2,754,000 | 8,438 |
| Total bank equity capital | $2,754,000 | 8,438 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $754,000 | 7,733 |
| 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 | $2,280,000 | 9,174 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $3,267,800 | 9,179 |
| Average Assets, quarterly | $3,276,000 | 9,179 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,601,259,000 | 155 |
| Tier 1 (core) risk-based capital | $2,754,000 | 8,392 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $932,000 | 9,165 |
| Total unused commitments | $1,601,259,000 | 155 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 0 | 9,217 |
| Assets and Liabilities | ||
| Total Assets: | $3,262,000 | 9,235 |
| Cash and due from depository institutions | $3,130,000 | 9,217 |
| Interest-bearing balances | $3,085,000 | 1,874 |
| Securities | $0 | 9,073 |
| 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 | $0 | 9,170 |
| Other real estate owned | $0 | 9,217 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $132,000 | 9,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,262,000 | 9,235 |
| Total liabilities | $527,000 | 9,243 |
| Total deposits | $500,000 | 9,205 |
| Interest-bearing deposits | $500,000 | 9,155 |
| Deposits held in domestic offices | $500,000 | 9,204 |
| % 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 | $27,000 | 9,121 |
| Total equity capital | $2,735,000 | 8,504 |
| Total bank equity capital | $2,735,000 | 8,504 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $735,000 | 7,814 |
| 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 | $3,085,000 | 9,218 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $3,262,250 | 9,234 |
| Average Assets, quarterly | $3,277,000 | 9,233 |
| Volatile liabilities | $500,000 | 9,040 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,665,896,000 | 153 |
| Tier 1 (core) risk-based capital | $2,735,000 | 8,449 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $96,000 | 9,235 |
| Total unused commitments | $1,665,896,000 | 154 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 0 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $3,292,000 | 9,267 |
| Cash and due from depository institutions | $128,000 | 9,249 |
| Interest-bearing balances | $118,000 | 5,185 |
| Securities | $3,103,000 | 8,288 |
| 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 | $0 | 9,198 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $61,000 | 9,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,292,000 | 9,267 |
| Total liabilities | $562,000 | 9,271 |
| Total deposits | $500,000 | 9,237 |
| Interest-bearing deposits | $500,000 | 9,187 |
| Deposits held in domestic offices | $500,000 | 9,236 |
| % 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 | $62,000 | 8,863 |
| Total equity capital | $2,730,000 | 8,538 |
| Total bank equity capital | $2,730,000 | 8,538 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $730,000 | 7,882 |
| 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 | $3,221,000 | 9,248 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $3,262,330 | 9,267 |
| Average Assets, quarterly | $3,277,000 | 9,266 |
| Volatile liabilities | $500,000 | 9,078 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,689,717,000 | 155 |
| Tier 1 (core) risk-based capital | $2,730,000 | 8,463 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $27,000 | 9,268 |
| Total unused commitments | $1,689,717,000 | 156 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 0 | 9,295 |
| Assets and Liabilities | ||
| Total Assets: | $3,262,000 | 9,312 |
| Cash and due from depository institutions | $396,000 | 9,295 |
| Interest-bearing balances | $118,000 | 5,084 |
| Securities | $2,439,000 | 8,534 |
| 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 | $0 | 9,241 |
| Other real estate owned | $0 | 9,295 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $427,000 | 8,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,262,000 | 9,312 |
| Total liabilities | $545,000 | 9,318 |
| Total deposits | $500,000 | 9,283 |
| Interest-bearing deposits | $500,000 | 9,232 |
| Deposits held in domestic offices | $500,000 | 9,282 |
| % 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 | $45,000 | 9,091 |
| Total equity capital | $2,717,000 | 8,547 |
| Total bank equity capital | $2,717,000 | 8,547 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $717,000 | 7,853 |
| 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 | $2,557,000 | 9,299 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $3,247,500 | 9,312 |
| Average Assets, quarterly | $3,247,500 | 9,312 |
| Volatile liabilities | $500,000 | 9,102 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,632,059,000 | 125 |
| Tier 1 (core) risk-based capital | $2,717,000 | 8,472 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $495,000 | 9,308 |
| Total unused commitments | $2,632,059,000 | 126 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 0 | 9,336 |
| Assets and Liabilities | ||
| Total Assets: | $3,233,000 | 9,352 |
| Cash and due from depository institutions | $237,000 | 9,336 |
| Interest-bearing balances | $118,000 | 4,976 |
| Securities | $2,782,000 | 8,491 |
| 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 | $0 | 9,281 |
| Other real estate owned | $0 | 9,336 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $214,000 | 9,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,233,000 | 9,352 |
| Total liabilities | $536,000 | 9,360 |
| Total deposits | $500,000 | 9,324 |
| Interest-bearing deposits | $500,000 | 9,277 |
| Deposits held in domestic offices | $500,000 | 9,322 |
| % 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 | $36,000 | 9,203 |
| Total equity capital | $2,697,000 | 8,576 |
| Total bank equity capital | $2,697,000 | 8,576 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $697,000 | 7,915 |
| 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 | $2,900,000 | 9,335 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $3,197,600 | 9,354 |
| Average Assets, quarterly | $3,243,000 | 9,353 |
| Volatile liabilities | $500,000 | 9,153 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,683,830,000 | 122 |
| Tier 1 (core) risk-based capital | $2,697,000 | 8,485 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $282,000 | 9,352 |
| Total unused commitments | $2,683,830,000 | 124 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 0 | 9,599 |
| Assets and Liabilities | ||
| Total Assets: | $3,127,000 | 9,610 |
| Cash and due from depository institutions | $178,000 | 9,599 |
| Interest-bearing balances | $115,000 | 4,917 |
| Securities | $2,881,000 | 8,610 |
| 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 | $0 | 9,537 |
| Other real estate owned | $0 | 9,599 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $68,000 | 9,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,127,000 | 9,610 |
| Total liabilities | $547,000 | 9,618 |
| Total deposits | $500,000 | 9,580 |
| Interest-bearing deposits | $500,000 | 9,533 |
| Deposits held in domestic offices | $500,000 | 9,579 |
| % 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 | $47,000 | 9,426 |
| Total equity capital | $2,580,000 | 8,757 |
| Total bank equity capital | $2,580,000 | 8,757 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $580,000 | 8,046 |
| 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 | $2,996,000 | 9,587 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $2,727,800 | 9,619 |
| Average Assets, quarterly | $2,888,000 | 9,615 |
| Volatile liabilities | $500,000 | 9,396 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,841,519,000 | 122 |
| Tier 1 (core) risk-based capital | $2,573,000 | 8,697 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $26,000 | 9,613 |
| Total unused commitments | $2,841,519,000 | 122 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 2 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $2,651,000 | 9,911 |
| Cash and due from depository institutions | $249,000 | 9,865 |
| Interest-bearing balances | $109,000 | 4,445 |
| Securities | $2,313,000 | 9,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,000 | 9,810 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $83,000 | 9,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,651,000 | 9,911 |
| Total liabilities | $136,000 | 9,911 |
| Total deposits | $100,000 | 9,892 |
| Interest-bearing deposits | $100,000 | 9,849 |
| Deposits held in domestic offices | $100,000 | 9,891 |
| % 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 | $36,000 | 9,778 |
| Total equity capital | $2,515,000 | 8,968 |
| Total bank equity capital | $2,515,000 | 8,968 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $515,000 | 8,315 |
| 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 | $2,422,000 | 9,886 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $2,854,000 | 9,906 |
| Average Assets, quarterly | $2,641,500 | 9,910 |
| Volatile liabilities | $100,000 | 9,800 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,970,936,000 | 125 |
| Tier 1 (core) risk-based capital | $2,515,000 | 8,913 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $106,800 | 9,903 |
| Total unused commitments | $2,970,936,000 | 126 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $3,615,000 | 10,217 |
| Cash and due from depository institutions | $994,000 | 10,050 |
| Interest-bearing balances | $215,000 | 3,911 |
| Securities | $60,000 | 10,110 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $16,000 | 10,101 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $45,000 | 10,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,615,000 | 10,217 |
| Total liabilities | $910,000 | 10,211 |
| Total deposits | $740,000 | 10,176 |
| Interest-bearing deposits | $740,000 | 10,127 |
| Deposits held in domestic offices | $740,000 | 10,176 |
| % 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 | $170,000 | 8,468 |
| Total equity capital | $2,705,000 | 8,926 |
| Total bank equity capital | $2,705,000 | 8,926 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $705,000 | 8,130 |
| 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 | $2,775,000 | 10,198 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $3,301,800 | 10,223 |
| Average Assets, quarterly | $3,428,000 | 10,219 |
| Volatile liabilities | $740,000 | 9,796 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,705,000 | 8,932 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $259,800 | 10,219 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 3 | 10,389 |
| Assets and Liabilities | ||
| Total Assets: | $3,245,000 | 10,465 |
| Cash and due from depository institutions | $2,746,000 | 10,389 |
| Interest-bearing balances | $208,000 | 4,231 |
| Securities | $60,000 | 10,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $24,000 | 10,306 |
| Other real estate owned | $0 | 10,389 |
| Goodwill and other intangibles | $123,000 | 2,587 |
| All other assets | $292,000 | 9,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,245,000 | 10,465 |
| Total liabilities | $670,000 | 10,458 |
| Total deposits | $500,000 | 10,434 |
| Interest-bearing deposits | $500,000 | 10,376 |
| Deposits held in domestic offices | $500,000 | 10,434 |
| % 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 | $170,000 | 8,946 |
| Total equity capital | $2,575,000 | 9,178 |
| Total bank equity capital | $2,575,000 | 9,178 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $575,000 | 8,890 |
| 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 | $268,000 | 10,460 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $5,250,200 | 10,428 |
| Average Assets, quarterly | $3,136,500 | 10,466 |
| Volatile liabilities | $500,000 | 10,118 |
| Insider loans | $16,000 | 9,048 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,452,000 | 9,219 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $925,200 | 10,437 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $6,679,000 | 10,858 |
| Cash and due from depository institutions | $38,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $60,000 | 10,818 |
| Federal funds sold & reverse repurchase agreements | $2,541,000 | 4,387 |
| Net loans & leases | $0 | 10,903 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $35,000 | 10,662 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $157,000 | 2,389 |
| All other assets | $3,848,000 | 1,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,679,000 | 10,858 |
| Total liabilities | $4,308,000 | 10,851 |
| Total deposits | $0 | 10,935 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $0 | 10,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,308,000 | 1,141 |
| Total equity capital | $2,371,000 | 9,641 |
| Total bank equity capital | $2,371,000 | 9,641 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $371,000 | 9,668 |
| 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 | $0 | 10,814 |
| Earning assets | $2,601,000 | 10,903 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $12,504,000 | 10,478 |
| Average Assets, quarterly | $12,504,000 | 10,514 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $30,000 | 9,317 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,214,000 | 9,746 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $4,458,800 | 10,720 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |