Home > JLB Service Bank > Assets and Liabilities
JLB Service Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 0 | 8,725 |
| Assets and Liabilities | ||
| Total Assets: | $2,681,000 | 8,753 |
| Cash and due from depository institutions | $5,000 | 8,725 |
| Interest-bearing balances | $5,000 | 6,486 |
| Securities | $2,515,000 | 7,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $161,000 | 138 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 8,725 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $0 | 8,751 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $2,681,000 | 8,753 |
| Total liabilities | $1,000 | 8,754 |
| Total deposits | $0 | 8,751 |
| Interest-bearing deposits | $0 | 8,719 |
| Deposits held in domestic offices | $0 | 8,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,000 | 8,751 |
| Total equity capital | $2,680,000 | 8,255 |
| Total bank equity capital | $2,680,000 | 8,255 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,680,000 | 1,566 |
| Surplus | $0 | 8,106 |
| Undivided profits | $0 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $0 | 8,712 |
| Earning assets | $2,681,000 | 8,738 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $3,022,750 | 8,748 |
| Average Assets, quarterly | $2,703,000 | 8,752 |
| Volatile liabilities | $0 | 8,687 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $2,680,000 | 8,240 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $2,681,000 | 8,701 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 0 | 8,758 |
| Assets and Liabilities | ||
| Total Assets: | $2,725,000 | 8,786 |
| Cash and due from depository institutions | $2,000 | 8,758 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $2,457,000 | 7,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 8,758 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $266,000 | 8,437 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $2,725,000 | 8,786 |
| Total liabilities | $0 | 8,788 |
| Total deposits | $0 | 8,785 |
| Interest-bearing deposits | $0 | 8,751 |
| Deposits held in domestic offices | $0 | 8,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $0 | 8,786 |
| Total equity capital | $2,725,000 | 8,223 |
| Total bank equity capital | $2,725,000 | 8,223 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $725,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $0 | 8,738 |
| Earning assets | $2,459,000 | 8,774 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $3,136,670 | 8,780 |
| Average Assets, quarterly | $2,961,500 | 8,781 |
| Volatile liabilities | $0 | 8,719 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $2,725,000 | 8,230 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $2,457,000 | 8,741 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 0 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $3,198,000 | 8,791 |
| Cash and due from depository institutions | $2,947,000 | 8,772 |
| Interest-bearing balances | $2,945,000 | 1,598 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $251,000 | 8,456 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $3,198,000 | 8,791 |
| Total liabilities | $503,000 | 8,796 |
| Total deposits | $500,000 | 8,761 |
| Interest-bearing deposits | $0 | 8,765 |
| Deposits held in domestic offices | $500,000 | 8,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,000 | 8,790 |
| Total equity capital | $2,695,000 | 8,238 |
| Total bank equity capital | $2,695,000 | 8,238 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $695,000 | 7,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $0 | 8,764 |
| Earning assets | $2,945,000 | 8,780 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $3,342,500 | 8,793 |
| Average Assets, quarterly | $3,342,500 | 8,793 |
| Volatile liabilities | $500,000 | 8,618 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $2,695,000 | 8,240 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $3,198,000 | 8,744 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 2 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $3,487,000 | 8,834 |
| Cash and due from depository institutions | $8,000 | 8,791 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,301,000 | 7,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,000 | 8,742 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $168,000 | 8,661 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $3,487,000 | 8,834 |
| Total liabilities | $761,000 | 8,829 |
| Total deposits | $500,000 | 8,803 |
| Interest-bearing deposits | $0 | 8,809 |
| Deposits held in domestic offices | $500,000 | 8,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $261,000 | 6,632 |
| Total equity capital | $2,726,000 | 8,259 |
| Total bank equity capital | $2,726,000 | 8,259 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $726,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $0 | 8,799 |
| Earning assets | $3,301,000 | 8,819 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $5,126,000 | 8,823 |
| Average Assets, quarterly | $6,051,000 | 8,817 |
| Volatile liabilities | $500,000 | 8,655 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $2,726,000 | 8,248 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $3,486,000 | 8,773 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $8,615,000 | 8,795 |
| Cash and due from depository institutions | $5,014,000 | 8,708 |
| Interest-bearing balances | $5,000,000 | 1,097 |
| Securities | $3,388,000 | 7,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,000 | 8,767 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $203,000 | 8,641 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $8,615,000 | 8,795 |
| Total liabilities | $5,936,000 | 8,766 |
| Total deposits | $500,000 | 8,823 |
| Interest-bearing deposits | $0 | 8,832 |
| Deposits held in domestic offices | $500,000 | 8,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,436,000 | 924 |
| Total equity capital | $2,679,000 | 8,308 |
| Total bank equity capital | $2,679,000 | 8,308 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $679,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $0 | 8,823 |
| Earning assets | $8,388,000 | 8,762 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $5,535,750 | 8,846 |
| Average Assets, quarterly | $6,714,500 | 8,830 |
| Volatile liabilities | $500,000 | 8,681 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $2,679,000 | 8,292 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $8,615,000 | 8,570 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $4,814,000 | 8,860 |
| Cash and due from depository institutions | $22,000 | 8,720 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,674,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,000 | 8,771 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $106,000 | 8,779 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $4,814,000 | 8,860 |
| Total liabilities | $1,247,000 | 8,853 |
| Total deposits | $500,000 | 8,838 |
| Interest-bearing deposits | $0 | 8,844 |
| Deposits held in domestic offices | $500,000 | 8,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $747,000 | 3,916 |
| Total equity capital | $3,566,000 | 7,866 |
| Total bank equity capital | $3,566,000 | 7,866 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $1,566,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $0 | 8,831 |
| Earning assets | $4,674,000 | 8,839 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $4,509,330 | 8,861 |
| Average Assets, quarterly | $4,505,000 | 8,861 |
| Volatile liabilities | $500,000 | 8,688 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,566,000 | 7,841 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $4,814,000 | 8,760 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $4,196,000 | 8,928 |
| Cash and due from depository institutions | $10,000 | 8,786 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,123,000 | 7,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,000 | 8,828 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $50,000 | 8,914 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $4,196,000 | 8,928 |
| Total liabilities | $631,000 | 8,928 |
| Total deposits | $500,000 | 8,902 |
| Interest-bearing deposits | $0 | 8,906 |
| Deposits held in domestic offices | $500,000 | 8,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $131,000 | 7,592 |
| Total equity capital | $3,565,000 | 7,874 |
| Total bank equity capital | $3,565,000 | 7,874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $1,565,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $0 | 8,896 |
| Earning assets | $4,123,000 | 8,908 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $4,357,000 | 8,926 |
| Average Assets, quarterly | $4,357,000 | 8,926 |
| Volatile liabilities | $500,000 | 8,740 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,565,000 | 7,874 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $4,196,000 | 8,844 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $4,518,000 | 8,968 |
| Cash and due from depository institutions | $11,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,463,000 | 7,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,000 | 8,870 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $31,000 | 8,969 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $4,518,000 | 8,968 |
| Total liabilities | $1,742,000 | 8,945 |
| Total deposits | $500,000 | 8,946 |
| Interest-bearing deposits | $0 | 8,952 |
| Deposits held in domestic offices | $500,000 | 8,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,242,000 | 2,707 |
| Total equity capital | $2,776,000 | 8,315 |
| Total bank equity capital | $2,776,000 | 8,315 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $776,000 | 7,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $0 | 8,933 |
| Earning assets | $4,463,000 | 8,948 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $5,047,600 | 8,964 |
| Average Assets, quarterly | $5,156,000 | 8,963 |
| Volatile liabilities | $500,000 | 8,799 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $2,776,000 | 8,280 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $4,518,000 | 8,874 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $5,794,000 | 9,008 |
| Cash and due from depository institutions | $10,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,722,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $13,000 | 8,912 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $49,000 | 9,011 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $5,794,000 | 9,008 |
| Total liabilities | $1,526,000 | 8,996 |
| Total deposits | $500,000 | 8,991 |
| Interest-bearing deposits | $0 | 8,998 |
| Deposits held in domestic offices | $500,000 | 8,990 |
| % 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 | $1,026,000 | 3,134 |
| Total equity capital | $4,268,000 | 7,624 |
| Total bank equity capital | $4,268,000 | 7,624 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $2,268,000 | 6,351 |
| 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 | $5,722,000 | 8,985 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $5,180,000 | 9,011 |
| Average Assets, quarterly | $5,585,500 | 9,009 |
| Volatile liabilities | $500,000 | 8,845 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $4,268,000 | 7,552 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $5,794,000 | 8,859 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $5,377,000 | 9,060 |
| Cash and due from depository institutions | $8,000 | 8,925 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,314,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,000 | 8,964 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $41,000 | 9,072 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $5,377,000 | 9,060 |
| Total liabilities | $1,623,000 | 9,051 |
| Total deposits | $500,000 | 9,045 |
| Interest-bearing deposits | $0 | 9,053 |
| Deposits held in domestic offices | $500,000 | 9,044 |
| % 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 | $1,123,000 | 2,711 |
| Total equity capital | $3,754,000 | 7,827 |
| Total bank equity capital | $3,754,000 | 7,827 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $1,754,000 | 6,625 |
| 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 | $5,314,000 | 9,044 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $4,975,330 | 9,065 |
| Average Assets, quarterly | $5,222,000 | 9,061 |
| Volatile liabilities | $500,000 | 8,881 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $3,754,000 | 7,815 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $5,377,000 | 8,937 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $5,067,000 | 9,104 |
| Cash and due from depository institutions | $8,000 | 8,853 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,980,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $15,000 | 8,994 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $64,000 | 9,089 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $5,067,000 | 9,104 |
| Total liabilities | $1,757,000 | 9,090 |
| Total deposits | $500,000 | 9,084 |
| Interest-bearing deposits | $0 | 9,088 |
| Deposits held in domestic offices | $500,000 | 9,083 |
| % 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 | $1,257,000 | 2,748 |
| Total equity capital | $3,310,000 | 8,140 |
| Total bank equity capital | $3,310,000 | 8,140 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $1,310,000 | 7,190 |
| 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 | $4,980,000 | 9,084 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $4,774,500 | 9,105 |
| Average Assets, quarterly | $4,774,500 | 9,105 |
| Volatile liabilities | $500,000 | 8,913 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $3,310,000 | 8,058 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $5,067,000 | 8,982 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $4,482,000 | 9,172 |
| Cash and due from depository institutions | $509,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,952,000 | 8,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $16,000 | 9,057 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,000 | 9,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,482,000 | 9,172 |
| Total liabilities | $1,729,000 | 9,153 |
| 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 | $1,229,000 | 2,696 |
| Total equity capital | $2,753,000 | 8,439 |
| Total bank equity capital | $2,753,000 | 8,439 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $753,000 | 7,734 |
| 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 | $3,952,000 | 9,157 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $3,775,000 | 9,176 |
| Average Assets, quarterly | $3,775,000 | 9,177 |
| 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 | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $2,753,000 | 8,394 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $4,482,000 | 9,073 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $3,068,000 | 9,239 |
| Cash and due from depository institutions | $951,000 | 8,840 |
| Interest-bearing balances | $497,000 | 3,823 |
| Securities | $2,091,000 | 8,535 |
| 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 | $17,000 | 9,113 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $9,000 | 9,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,068,000 | 9,239 |
| Total liabilities | $866,000 | 9,225 |
| 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 | $366,000 | 5,938 |
| Total equity capital | $2,202,000 | 8,790 |
| Total bank equity capital | $2,202,000 | 8,790 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $202,000 | 8,323 |
| 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 | $4,000 | 9,161 |
| Earning assets | $2,588,000 | 9,226 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $3,068,000 | 9,237 |
| Average Assets, quarterly | $3,068,000 | 9,238 |
| 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 | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $2,202,000 | 8,745 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $2,307,000 | 9,198 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |