Home > Marine Bank > Assets and Liabilities
Marine Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $83,518,000 | 5,534 |
| Cash and due from depository institutions | $2,027,000 | 6,800 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $18,274,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $21,230,000 | 612 |
| Net loans & leases | $40,562,000 | 6,141 |
| Loan loss allowance | $1,159,000 | 3,722 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $556,000 | 6,856 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $869,000 | 6,978 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,518,000 | 5,534 |
| Total liabilities | $74,954,000 | 5,506 |
| Total deposits | $67,765,000 | 5,555 |
| Interest-bearing deposits | $55,377,000 | 5,607 |
| Deposits held in domestic offices | $67,765,000 | 5,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,660,000 | 1,417 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $529,000 | 4,967 |
| Total equity capital | $8,564,000 | 5,659 |
| Total bank equity capital | $8,564,000 | 5,659 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $8,000,000 | 2,673 |
| Undivided profits | $-1,436,000 | 8,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $252,000 | 7,512 |
| Earning assets | $80,076,000 | 5,387 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $76,297,400 | 5,675 |
| Average Assets, quarterly | $79,477,500 | 5,665 |
| Volatile liabilities | $43,332,000 | 2,732 |
| Insider loans | $753,000 | 4,728 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,836,000 | 5,482 |
| Tier 1 (core) risk-based capital | $8,829,000 | 5,507 |
| Tier 2 risk-based capital | $606,000 | 5,284 |
| Total risk weighted assets | $47,893,000 | 5,917 |
| Total unused commitments | $6,836,000 | 5,482 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $75,437,000 | 5,828 |
| Cash and due from depository institutions | $1,913,000 | 6,506 |
| Interest-bearing balances | $28,000 | 6,038 |
| Securities | $17,715,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $11,605,000 | 1,133 |
| Net loans & leases | $42,694,000 | 6,013 |
| Loan loss allowance | $754,000 | 4,914 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $595,000 | 6,783 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $915,000 | 6,876 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,437,000 | 5,828 |
| Total liabilities | $66,198,000 | 5,866 |
| Total deposits | $57,294,000 | 6,027 |
| Interest-bearing deposits | $49,996,000 | 5,882 |
| Deposits held in domestic offices | $57,294,000 | 6,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,279 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $904,000 | 3,703 |
| Total equity capital | $9,239,000 | 5,402 |
| Total bank equity capital | $9,239,000 | 5,402 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $8,000,000 | 2,612 |
| Undivided profits | $-761,000 | 8,377 |
| 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 | $221,000 | 7,767 |
| Earning assets | $72,042,000 | 5,698 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $74,492,250 | 5,757 |
| Average Assets, quarterly | $72,597,500 | 5,902 |
| Volatile liabilities | $34,115,000 | 3,112 |
| Insider loans | $758,000 | 4,712 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,827,000 | 5,419 |
| Tier 1 (core) risk-based capital | $9,423,000 | 5,246 |
| Tier 2 risk-based capital | $616,000 | 5,225 |
| Total risk weighted assets | $48,923,000 | 5,843 |
| Total unused commitments | $6,827,000 | 5,420 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $69,758,000 | 6,019 |
| Cash and due from depository institutions | $3,534,000 | 6,667 |
| Interest-bearing balances | $23,000 | 6,128 |
| Securities | $17,744,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 3,986 |
| Net loans & leases | $45,525,000 | 5,780 |
| Loan loss allowance | $877,000 | 4,438 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $620,000 | 6,711 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $970,000 | 6,602 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $69,758,000 | 6,019 |
| Total liabilities | $60,522,000 | 6,061 |
| Total deposits | $56,558,000 | 6,019 |
| Interest-bearing deposits | $49,643,000 | 5,886 |
| Deposits held in domestic offices | $56,558,000 | 6,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,047 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $964,000 | 3,319 |
| Total equity capital | $9,236,000 | 5,339 |
| Total bank equity capital | $9,236,000 | 5,339 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $8,000,000 | 2,561 |
| Undivided profits | $-764,000 | 8,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $188,000 | 7,896 |
| Earning assets | $64,657,000 | 5,973 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $74,177,330 | 5,754 |
| Average Assets, quarterly | $70,282,000 | 5,946 |
| Volatile liabilities | $25,512,000 | 3,686 |
| Insider loans | $1,402,000 | 3,444 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,487,000 | 5,225 |
| Tier 1 (core) risk-based capital | $9,425,000 | 5,165 |
| Tier 2 risk-based capital | $653,000 | 5,000 |
| Total risk weighted assets | $52,042,000 | 5,592 |
| Total unused commitments | $7,487,000 | 5,225 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $70,806,000 | 5,965 |
| Cash and due from depository institutions | $2,308,000 | 7,208 |
| Interest-bearing balances | $23,000 | 6,167 |
| Securities | $21,319,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $45,536,000 | 5,744 |
| Loan loss allowance | $1,275,000 | 3,382 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $577,000 | 6,853 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,066,000 | 6,423 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,806,000 | 5,965 |
| Total liabilities | $61,883,000 | 6,023 |
| Total deposits | $61,392,000 | 5,802 |
| Interest-bearing deposits | $54,866,000 | 5,618 |
| Deposits held in domestic offices | $61,392,000 | 5,799 |
| % 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 | $491,000 | 4,836 |
| Total equity capital | $8,923,000 | 5,386 |
| Total bank equity capital | $8,923,000 | 5,386 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $8,000,000 | 2,515 |
| Undivided profits | $-1,077,000 | 8,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $275,000 | 7,113 |
| Earning assets | $66,878,000 | 5,868 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $76,387,000 | 5,698 |
| Average Assets, quarterly | $76,387,000 | 5,698 |
| Volatile liabilities | $25,493,000 | 3,568 |
| Insider loans | $1,406,000 | 3,455 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,733,000 | 5,777 |
| Tier 1 (core) risk-based capital | $9,152,000 | 5,229 |
| Tier 2 risk-based capital | $649,000 | 5,036 |
| Total risk weighted assets | $51,292,000 | 5,611 |
| Total unused commitments | $5,733,000 | 5,778 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $81,968,000 | 5,510 |
| Cash and due from depository institutions | $3,292,000 | 7,049 |
| Interest-bearing balances | $23,000 | 6,171 |
| Securities | $17,451,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $7,385,000 | 1,568 |
| Net loans & leases | $52,171,000 | 5,366 |
| Loan loss allowance | $1,275,000 | 3,347 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $534,000 | 6,996 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,135,000 | 6,264 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,968,000 | 5,510 |
| Total liabilities | $72,877,000 | 5,515 |
| Total deposits | $72,322,000 | 5,272 |
| Interest-bearing deposits | $65,079,000 | 5,046 |
| Deposits held in domestic offices | $72,322,000 | 5,268 |
| % 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 | $555,000 | 4,464 |
| Total equity capital | $9,091,000 | 5,321 |
| Total bank equity capital | $9,091,000 | 5,321 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $8,000,000 | 2,467 |
| Undivided profits | $-909,000 | 8,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $244,000 | 7,403 |
| Earning assets | $77,030,000 | 5,450 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $92,132,000 | 5,026 |
| Average Assets, quarterly | $87,047,500 | 5,279 |
| Volatile liabilities | $29,642,000 | 3,158 |
| Insider loans | $1,409,000 | 3,446 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,832,000 | 5,242 |
| Tier 1 (core) risk-based capital | $9,216,000 | 5,156 |
| Tier 2 risk-based capital | $748,000 | 4,591 |
| Total risk weighted assets | $59,299,000 | 5,172 |
| Total unused commitments | $6,832,000 | 5,243 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $92,127,000 | 5,125 |
| Cash and due from depository institutions | $4,311,000 | 6,418 |
| Interest-bearing balances | $22,000 | 6,235 |
| Securities | $17,082,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $6,245,000 | 1,748 |
| Net loans & leases | $62,726,000 | 4,811 |
| Loan loss allowance | $1,775,000 | 2,549 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $565,000 | 6,902 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,198,000 | 6,159 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $92,127,000 | 5,125 |
| Total liabilities | $83,435,000 | 5,075 |
| Total deposits | $82,891,000 | 4,813 |
| Interest-bearing deposits | $74,674,000 | 4,565 |
| Deposits held in domestic offices | $82,891,000 | 4,810 |
| % 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 | $544,000 | 4,700 |
| Total equity capital | $8,692,000 | 5,471 |
| Total bank equity capital | $8,692,000 | 5,471 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $8,000,000 | 2,436 |
| Undivided profits | $-1,308,000 | 8,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $305,000 | 7,012 |
| Earning assets | $86,075,000 | 5,047 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $94,673,000 | 4,920 |
| Average Assets, quarterly | $94,015,000 | 5,013 |
| Volatile liabilities | $36,076,000 | 2,697 |
| Insider loans | $1,413,000 | 3,377 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,578,000 | 5,654 |
| Tier 1 (core) risk-based capital | $8,756,000 | 5,299 |
| Tier 2 risk-based capital | $886,000 | 4,097 |
| Total risk weighted assets | $70,007,000 | 4,664 |
| Total unused commitments | $5,578,000 | 5,661 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $95,903,000 | 4,958 |
| Cash and due from depository institutions | $3,522,000 | 6,617 |
| Interest-bearing balances | $22,000 | 6,254 |
| Securities | $16,938,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,248 |
| Net loans & leases | $69,518,000 | 4,493 |
| Loan loss allowance | $1,775,000 | 2,533 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $587,000 | 6,874 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,088,000 | 6,350 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $95,903,000 | 4,958 |
| Total liabilities | $87,432,000 | 4,891 |
| Total deposits | $86,931,000 | 4,622 |
| Interest-bearing deposits | $79,380,000 | 4,363 |
| Deposits held in domestic offices | $86,931,000 | 4,619 |
| % 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 | $501,000 | 4,546 |
| Total equity capital | $8,471,000 | 5,459 |
| Total bank equity capital | $8,471,000 | 5,459 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $8,000,000 | 2,397 |
| Undivided profits | $-1,529,000 | 8,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $312,000 | 6,773 |
| Earning assets | $90,728,000 | 4,850 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $95,521,670 | 4,920 |
| Average Assets, quarterly | $95,175,000 | 4,964 |
| Volatile liabilities | $37,019,000 | 2,584 |
| Insider loans | $1,416,000 | 3,352 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,447,000 | 5,714 |
| Tier 1 (core) risk-based capital | $8,693,000 | 5,287 |
| Tier 2 risk-based capital | $958,000 | 3,857 |
| Total risk weighted assets | $75,788,000 | 4,391 |
| Total unused commitments | $5,447,000 | 5,718 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $94,447,000 | 5,011 |
| Cash and due from depository institutions | $3,022,000 | 6,492 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $14,925,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,789 |
| Net loans & leases | $71,662,000 | 4,319 |
| Loan loss allowance | $1,775,000 | 2,503 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $603,000 | 6,821 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,175,000 | 6,024 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $94,447,000 | 5,011 |
| Total liabilities | $85,910,000 | 4,943 |
| Total deposits | $85,337,000 | 4,706 |
| Interest-bearing deposits | $77,822,000 | 4,461 |
| Deposits held in domestic offices | $85,337,000 | 4,702 |
| % 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 | $573,000 | 4,538 |
| Total equity capital | $8,537,000 | 5,481 |
| Total bank equity capital | $8,537,000 | 5,481 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $8,000,000 | 2,372 |
| Undivided profits | $-1,463,000 | 8,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $322,000 | 6,627 |
| Earning assets | $89,649,000 | 4,893 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $95,331,000 | 4,938 |
| Average Assets, quarterly | $95,331,000 | 4,938 |
| Volatile liabilities | $34,319,000 | 2,677 |
| Insider loans | $1,419,000 | 3,316 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,093,000 | 4,611 |
| Tier 1 (core) risk-based capital | $8,529,000 | 5,299 |
| Tier 2 risk-based capital | $941,000 | 3,855 |
| Total risk weighted assets | $74,696,000 | 4,376 |
| Total unused commitments | $9,093,000 | 4,617 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $96,215,000 | 4,918 |
| Cash and due from depository institutions | $2,475,000 | 6,658 |
| Interest-bearing balances | $19,000 | 6,395 |
| Securities | $15,880,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 2,984 |
| Net loans & leases | $72,752,000 | 4,240 |
| Loan loss allowance | $1,250,000 | 3,336 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $410,000 | 7,436 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,193,000 | 6,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,215,000 | 4,918 |
| Total liabilities | $87,403,000 | 4,857 |
| Total deposits | $86,891,000 | 4,605 |
| Interest-bearing deposits | $86,891,000 | 4,055 |
| Deposits held in domestic offices | $86,891,000 | 4,602 |
| % 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 | $512,000 | 4,667 |
| Total equity capital | $8,812,000 | 5,295 |
| Total bank equity capital | $8,812,000 | 5,295 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $8,000,000 | 2,342 |
| Undivided profits | $-1,188,000 | 8,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $253,000 | 7,392 |
| Earning assets | $92,156,000 | 4,776 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $99,536,400 | 4,682 |
| Average Assets, quarterly | $99,668,500 | 4,767 |
| Volatile liabilities | $36,393,000 | 2,553 |
| Insider loans | $1,422,000 | 3,310 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,655,000 | 4,358 |
| Tier 1 (core) risk-based capital | $8,856,000 | 5,120 |
| Tier 2 risk-based capital | $965,000 | 3,775 |
| Total risk weighted assets | $76,884,000 | 4,253 |
| Total unused commitments | $9,655,000 | 4,360 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $103,122,000 | 4,681 |
| Cash and due from depository institutions | $5,258,000 | 7,012 |
| Interest-bearing balances | $19,000 | 6,437 |
| Securities | $17,512,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $78,444,000 | 4,019 |
| Loan loss allowance | $1,365,000 | 3,117 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $410,000 | 7,466 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,498,000 | 5,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,122,000 | 4,681 |
| Total liabilities | $93,184,000 | 4,632 |
| Total deposits | $90,812,000 | 4,437 |
| Interest-bearing deposits | $90,812,000 | 3,921 |
| Deposits held in domestic offices | $90,812,000 | 4,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,690,000 | 2,291 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $682,000 | 4,154 |
| Total equity capital | $9,938,000 | 4,868 |
| Total bank equity capital | $9,938,000 | 4,868 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $8,000,000 | 2,310 |
| Undivided profits | $-62,000 | 8,556 |
| 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 | $309,000 | 7,043 |
| Earning assets | $95,975,000 | 4,617 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $100,366,750 | 4,688 |
| Average Assets, quarterly | $102,826,000 | 4,667 |
| Volatile liabilities | $40,565,000 | 2,278 |
| Insider loans | $2,510,000 | 2,151 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,379,000 | 3,656 |
| Tier 1 (core) risk-based capital | $10,020,000 | 4,693 |
| Tier 2 risk-based capital | $1,039,000 | 3,573 |
| Total risk weighted assets | $82,776,000 | 4,028 |
| Total unused commitments | $13,379,000 | 3,660 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $102,530,000 | 4,676 |
| Cash and due from depository institutions | $6,928,000 | 7,417 |
| Interest-bearing balances | $5,033,000 | 1,498 |
| Securities | $18,497,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,759 |
| Net loans & leases | $69,384,000 | 4,370 |
| Loan loss allowance | $1,239,000 | 3,326 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $410,000 | 7,469 |
| Other real estate owned | $2,497,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,399,000 | 5,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,530,000 | 4,676 |
| Total liabilities | $92,580,000 | 4,629 |
| Total deposits | $91,861,000 | 4,405 |
| Interest-bearing deposits | $91,861,000 | 3,885 |
| Deposits held in domestic offices | $91,861,000 | 4,403 |
| % 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 | $719,000 | 4,122 |
| Total equity capital | $9,950,000 | 4,873 |
| Total bank equity capital | $9,950,000 | 4,873 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $8,000,000 | 2,269 |
| Undivided profits | $-50,000 | 8,617 |
| 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 | $303,000 | 7,008 |
| Earning assets | $96,329,000 | 4,592 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $99,448,330 | 4,714 |
| Average Assets, quarterly | $100,142,000 | 4,722 |
| Volatile liabilities | $37,636,000 | 2,372 |
| Insider loans | $2,513,000 | 2,157 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,575,000 | 4,097 |
| Tier 1 (core) risk-based capital | $9,922,000 | 4,663 |
| Tier 2 risk-based capital | $1,019,000 | 3,574 |
| Total risk weighted assets | $81,328,000 | 4,051 |
| Total unused commitments | $10,575,000 | 4,111 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $97,754,000 | 4,776 |
| Cash and due from depository institutions | $1,842,000 | 7,027 |
| Interest-bearing balances | $20,000 | 6,400 |
| Securities | $16,570,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,935 |
| Net loans & leases | $76,268,000 | 4,023 |
| Loan loss allowance | $1,127,000 | 3,511 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $425,000 | 7,447 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,339,000 | 5,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,754,000 | 4,776 |
| Total liabilities | $87,766,000 | 4,774 |
| Total deposits | $87,142,000 | 4,541 |
| Interest-bearing deposits | $87,142,000 | 4,038 |
| Deposits held in domestic offices | $87,142,000 | 4,538 |
| % 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 | $624,000 | 4,544 |
| Total equity capital | $9,988,000 | 4,762 |
| Total bank equity capital | $9,988,000 | 4,762 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $8,000,000 | 2,237 |
| Undivided profits | $-12,000 | 8,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $339,000 | 6,696 |
| Earning assets | $94,168,000 | 4,624 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $97,907,500 | 4,760 |
| Average Assets, quarterly | $97,907,500 | 4,760 |
| Volatile liabilities | $33,669,000 | 2,566 |
| Insider loans | $1,572,000 | 2,988 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,972,000 | 3,153 |
| Tier 1 (core) risk-based capital | $9,877,000 | 4,603 |
| Tier 2 risk-based capital | $1,053,000 | 3,414 |
| Total risk weighted assets | $84,191,000 | 3,909 |
| Total unused commitments | $15,972,000 | 3,162 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $98,061,000 | 4,753 |
| Cash and due from depository institutions | $2,429,000 | 7,201 |
| Interest-bearing balances | $5,000 | 6,794 |
| Securities | $16,004,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $76,914,000 | 3,989 |
| Loan loss allowance | $981,000 | 3,855 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $443,000 | 7,410 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,271,000 | 5,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,061,000 | 4,753 |
| Total liabilities | $88,056,000 | 4,737 |
| Total deposits | $80,916,000 | 4,759 |
| Interest-bearing deposits | $80,916,000 | 4,215 |
| Deposits held in domestic offices | $80,916,000 | 4,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,550,000 | 1,276 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $590,000 | 4,749 |
| Total equity capital | $10,005,000 | 4,722 |
| Total bank equity capital | $10,005,000 | 4,722 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $8,000,000 | 2,198 |
| Undivided profits | $5,000 | 8,626 |
| 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 | $374,000 | 6,576 |
| Earning assets | $93,923,000 | 4,590 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $71,072,200 | 5,673 |
| Average Assets, quarterly | $90,459,500 | 4,972 |
| Volatile liabilities | $37,373,000 | 2,345 |
| Insider loans | $578,000 | 5,138 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,287,000 | 3,438 |
| Tier 1 (core) risk-based capital | $9,866,000 | 4,567 |
| Tier 2 risk-based capital | $981,000 | 3,578 |
| Total risk weighted assets | $85,681,000 | 3,822 |
| Total unused commitments | $13,287,000 | 3,442 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $38,648,000 | 7,713 |
| Cash and due from depository institutions | $2,187,000 | 6,921 |
| Interest-bearing balances | $25,000 | 6,154 |
| Securities | $5,719,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,885 |
| Net loans & leases | $27,920,000 | 7,040 |
| Loan loss allowance | $569,000 | 5,388 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $512,000 | 7,299 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $370,000 | 8,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,648,000 | 7,713 |
| Total liabilities | $28,840,000 | 8,110 |
| Total deposits | $28,659,000 | 8,009 |
| Interest-bearing deposits | $28,659,000 | 7,576 |
| Deposits held in domestic offices | $28,659,000 | 8,007 |
| % 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 | $181,000 | 8,093 |
| Total equity capital | $9,808,000 | 4,580 |
| Total bank equity capital | $9,808,000 | 4,580 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $8,000,000 | 2,092 |
| Undivided profits | $-192,000 | 8,881 |
| 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 | $157,000 | 8,735 |
| Earning assets | $35,604,000 | 7,673 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $36,111,000 | 7,733 |
| Average Assets, quarterly | $37,662,000 | 7,740 |
| Volatile liabilities | $8,498,000 | 6,063 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,134,000 | 3,906 |
| Tier 1 (core) risk-based capital | $9,774,000 | 4,435 |
| Tier 2 risk-based capital | $373,000 | 6,462 |
| Total risk weighted assets | $29,738,000 | 7,062 |
| Total unused commitments | $10,134,000 | 3,917 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $31,466,000 | 8,242 |
| Cash and due from depository institutions | $563,000 | 9,437 |
| Interest-bearing balances | $2,000 | 6,723 |
| Securities | $6,001,000 | 8,022 |
| Federal funds sold & reverse repurchase agreements | $8,390,000 | 1,459 |
| Net loans & leases | $16,044,000 | 8,367 |
| Loan loss allowance | $178,000 | 8,517 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $238,000 | 8,593 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $230,000 | 9,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,466,000 | 8,242 |
| Total liabilities | $21,457,000 | 8,730 |
| Total deposits | $21,243,000 | 8,638 |
| Interest-bearing deposits | $21,243,000 | 8,295 |
| Deposits held in domestic offices | $21,243,000 | 8,637 |
| % 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 | $214,000 | 8,141 |
| Total equity capital | $10,009,000 | 4,398 |
| Total bank equity capital | $10,009,000 | 4,398 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $8,000,000 | 2,032 |
| Undivided profits | $9,000 | 8,941 |
| 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 | $113,000 | 8,950 |
| Earning assets | $30,437,000 | 8,095 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $20,711,800 | 8,976 |
| Average Assets, quarterly | $27,508,000 | 8,481 |
| Volatile liabilities | $8,127,000 | 6,214 |
| Insider loans | $75,000 | 8,086 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,936,000 | 3,182 |
| Tier 1 (core) risk-based capital | $9,985,000 | 4,293 |
| Tier 2 risk-based capital | $178,000 | 8,317 |
| Total risk weighted assets | $18,323,000 | 8,306 |
| Total unused commitments | $12,936,000 | 3,184 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $10,904,000 | 9,985 |
| Cash and due from depository institutions | $819,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,989,000 | 9,631 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,173 |
| Net loans & leases | $5,157,000 | 9,882 |
| Loan loss allowance | $60,000 | 9,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $287,000 | 8,641 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $67,000 | 10,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,904,000 | 9,985 |
| Total liabilities | $961,000 | 10,210 |
| Total deposits | $935,000 | 10,173 |
| Interest-bearing deposits | $935,000 | 10,122 |
| Deposits held in domestic offices | $935,000 | 10,173 |
| % 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 | $26,000 | 10,127 |
| Total equity capital | $9,943,000 | 4,270 |
| Total bank equity capital | $9,943,000 | 4,270 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 322 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-57,000 | 9,243 |
| 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 | $34,000 | 9,840 |
| Earning assets | $9,731,000 | 9,962 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $10,904,000 | 9,952 |
| Average Assets, quarterly | $10,904,000 | 9,971 |
| Volatile liabilities | $375,000 | 9,996 |
| 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 | $9,943,000 | 4,277 |
| Tier 2 risk-based capital | $60,000 | 9,770 |
| Total risk weighted assets | $5,022,000 | 10,011 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |