Home > MarinerBank > Assets and Liabilities
MarinerBank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $54,031,000 | 6,711 |
| Cash and due from depository institutions | $1,097,000 | 7,102 |
| Interest-bearing balances | $32,000 | 5,790 |
| Securities | $1,984,000 | 8,052 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,402 |
| Net loans & leases | $40,163,000 | 6,213 |
| Loan loss allowance | $421,000 | 6,487 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $437,000 | 7,183 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $300,000 | 8,364 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,031,000 | 6,711 |
| Total liabilities | $47,355,000 | 6,699 |
| Total deposits | $46,142,000 | 6,574 |
| Interest-bearing deposits | $36,997,000 | 6,686 |
| Deposits held in domestic offices | $46,142,000 | 6,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $213,000 | 7,328 |
| Total equity capital | $6,676,000 | 6,591 |
| Total bank equity capital | $6,676,000 | 6,591 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $454,000 | 4,419 |
| Surplus | $6,048,000 | 3,440 |
| Undivided profits | $174,000 | 7,806 |
| 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 | $185,000 | 8,040 |
| Earning assets | $52,229,000 | 6,582 |
| Long-term assets (5+ years) | $6,965,000 | 5,278 |
| Average Assets, year-to-date | $50,859,750 | 6,800 |
| Average Assets, quarterly | $52,832,500 | 6,749 |
| Volatile liabilities | $15,120,000 | 5,338 |
| Insider loans | $967,000 | 4,311 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,715,000 | 4,438 |
| Tier 1 (core) risk-based capital | $6,693,000 | 6,535 |
| Tier 2 risk-based capital | $421,000 | 6,266 |
| Total risk weighted assets | $44,800,000 | 6,128 |
| Total unused commitments | $11,715,000 | 4,438 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $51,634,000 | 6,833 |
| Cash and due from depository institutions | $2,072,000 | 6,942 |
| Interest-bearing balances | $59,000 | 5,381 |
| Securities | $2,465,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,341 |
| Net loans & leases | $41,661,000 | 6,121 |
| Loan loss allowance | $421,000 | 6,494 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $457,000 | 7,132 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $279,000 | 8,409 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $51,634,000 | 6,833 |
| Total liabilities | $45,105,000 | 6,828 |
| Total deposits | $43,939,000 | 6,704 |
| Interest-bearing deposits | $36,309,000 | 6,739 |
| Deposits held in domestic offices | $43,939,000 | 6,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $166,000 | 7,485 |
| Total equity capital | $6,529,000 | 6,557 |
| Total bank equity capital | $6,529,000 | 6,557 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $454,000 | 4,413 |
| Surplus | $6,037,000 | 3,396 |
| Undivided profits | $38,000 | 7,855 |
| 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 | $167,000 | 8,082 |
| Earning assets | $48,885,000 | 6,753 |
| Long-term assets (5+ years) | $5,938,000 | 5,511 |
| Average Assets, year-to-date | $49,802,670 | 6,870 |
| Average Assets, quarterly | $49,925,000 | 6,881 |
| Volatile liabilities | $14,111,000 | 5,485 |
| Insider loans | $948,000 | 4,336 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,254,000 | 4,356 |
| Tier 1 (core) risk-based capital | $6,564,000 | 6,562 |
| Tier 2 risk-based capital | $421,000 | 6,251 |
| Total risk weighted assets | $45,794,000 | 6,085 |
| Total unused commitments | $12,254,000 | 4,356 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $48,216,000 | 6,982 |
| Cash and due from depository institutions | $1,117,000 | 6,945 |
| Interest-bearing balances | $27,000 | 5,964 |
| Securities | $2,464,000 | 8,035 |
| Federal funds sold & reverse repurchase agreements | $6,830,000 | 2,094 |
| Net loans & leases | $37,059,000 | 6,339 |
| Loan loss allowance | $376,000 | 6,740 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $462,000 | 7,119 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $284,000 | 8,384 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $48,217,000 | 6,982 |
| Total liabilities | $41,808,000 | 7,016 |
| Total deposits | $40,694,000 | 6,899 |
| Interest-bearing deposits | $34,117,000 | 6,884 |
| Deposits held in domestic offices | $40,694,000 | 6,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $114,000 | 7,889 |
| Total equity capital | $6,409,000 | 6,593 |
| Total bank equity capital | $6,409,000 | 6,593 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $378,000 | 4,771 |
| Surplus | $6,015,000 | 3,337 |
| Undivided profits | $16,000 | 7,938 |
| 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 | $164,000 | 8,062 |
| Earning assets | $46,380,000 | 6,881 |
| Long-term assets (5+ years) | $5,591,000 | 5,589 |
| Average Assets, year-to-date | $48,887,000 | 6,949 |
| Average Assets, quarterly | $48,887,000 | 6,949 |
| Volatile liabilities | $12,845,000 | 5,537 |
| Insider loans | $1,565,000 | 3,322 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,991,000 | 4,246 |
| Tier 1 (core) risk-based capital | $6,445,000 | 6,563 |
| Tier 2 risk-based capital | $376,000 | 6,500 |
| Total risk weighted assets | $41,987,000 | 6,231 |
| Total unused commitments | $12,991,000 | 4,246 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $49,558,000 | 6,973 |
| Cash and due from depository institutions | $1,397,000 | 7,138 |
| Interest-bearing balances | $30,000 | 5,951 |
| Securities | $2,469,000 | 8,074 |
| Federal funds sold & reverse repurchase agreements | $10,105,000 | 1,350 |
| Net loans & leases | $34,862,000 | 6,483 |
| Loan loss allowance | $353,000 | 6,881 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $474,000 | 7,095 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $251,000 | 8,494 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,558,000 | 6,973 |
| Total liabilities | $43,275,000 | 6,988 |
| Total deposits | $42,200,000 | 6,867 |
| Interest-bearing deposits | $34,394,000 | 6,875 |
| Deposits held in domestic offices | $42,200,000 | 6,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $75,000 | 8,257 |
| Total equity capital | $6,283,000 | 6,641 |
| Total bank equity capital | $6,283,000 | 6,641 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $377,000 | 4,795 |
| Surplus | $6,005,000 | 3,304 |
| Undivided profits | $-99,000 | 8,078 |
| 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 | $138,000 | 8,270 |
| Earning assets | $47,466,000 | 6,866 |
| Long-term assets (5+ years) | $4,619,000 | 5,919 |
| Average Assets, year-to-date | $45,224,800 | 7,063 |
| Average Assets, quarterly | $49,822,000 | 6,926 |
| Volatile liabilities | $10,421,000 | 5,945 |
| Insider loans | $1,480,000 | 3,401 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,140,000 | 5,396 |
| Tier 1 (core) risk-based capital | $6,314,000 | 6,599 |
| Tier 2 risk-based capital | $353,000 | 6,644 |
| Total risk weighted assets | $39,809,000 | 6,373 |
| Total unused commitments | $7,140,000 | 5,397 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $50,086,000 | 6,926 |
| Cash and due from depository institutions | $2,329,000 | 7,168 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $1,972,000 | 8,225 |
| Federal funds sold & reverse repurchase agreements | $10,720,000 | 1,217 |
| Net loans & leases | $34,364,000 | 6,548 |
| Loan loss allowance | $348,000 | 6,948 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $416,000 | 7,281 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $285,000 | 8,446 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,086,000 | 6,926 |
| Total liabilities | $43,983,000 | 6,912 |
| Total deposits | $42,901,000 | 6,788 |
| Interest-bearing deposits | $35,948,000 | 6,768 |
| Deposits held in domestic offices | $42,901,000 | 6,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $82,000 | 8,329 |
| Total equity capital | $6,103,000 | 6,732 |
| Total bank equity capital | $6,103,000 | 6,732 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,799 |
| Surplus | $5,943,000 | 3,296 |
| Undivided profits | $-215,000 | 8,212 |
| 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 | $145,000 | 8,250 |
| Earning assets | $47,061,000 | 6,868 |
| Long-term assets (5+ years) | $4,266,000 | 6,068 |
| Average Assets, year-to-date | $44,141,500 | 7,140 |
| Average Assets, quarterly | $48,603,000 | 6,969 |
| Volatile liabilities | $8,197,000 | 6,456 |
| Insider loans | $1,379,000 | 3,511 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,274,000 | 5,577 |
| Tier 1 (core) risk-based capital | $6,131,000 | 6,685 |
| Tier 2 risk-based capital | $348,000 | 6,702 |
| Total risk weighted assets | $38,394,000 | 6,447 |
| Total unused commitments | $6,274,000 | 5,577 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $47,120,000 | 7,050 |
| Cash and due from depository institutions | $1,365,000 | 7,190 |
| Interest-bearing balances | $14,000 | 6,323 |
| Securities | $1,983,000 | 8,257 |
| Federal funds sold & reverse repurchase agreements | $8,980,000 | 1,318 |
| Net loans & leases | $34,107,000 | 6,513 |
| Loan loss allowance | $345,000 | 6,952 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $431,000 | 7,212 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $254,000 | 8,493 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $47,120,000 | 7,050 |
| Total liabilities | $41,196,000 | 7,045 |
| Total deposits | $40,133,000 | 6,942 |
| Interest-bearing deposits | $33,610,000 | 6,932 |
| Deposits held in domestic offices | $40,133,000 | 6,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $63,000 | 8,414 |
| Total equity capital | $5,924,000 | 6,775 |
| Total bank equity capital | $5,924,000 | 6,775 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $374,000 | 4,814 |
| Surplus | $5,924,000 | 3,249 |
| Undivided profits | $-374,000 | 8,300 |
| 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 | $134,000 | 8,277 |
| Earning assets | $45,084,000 | 6,942 |
| Long-term assets (5+ years) | $4,821,000 | 5,978 |
| Average Assets, year-to-date | $42,160,000 | 7,250 |
| Average Assets, quarterly | $44,707,500 | 7,137 |
| Volatile liabilities | $6,620,000 | 6,773 |
| Insider loans | $2,042,000 | 2,732 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,947,000 | 6,048 |
| Tier 1 (core) risk-based capital | $5,941,000 | 6,716 |
| Tier 2 risk-based capital | $345,000 | 6,714 |
| Total risk weighted assets | $36,862,000 | 6,497 |
| Total unused commitments | $4,947,000 | 6,048 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $42,295,000 | 7,319 |
| Cash and due from depository institutions | $1,942,000 | 7,579 |
| Interest-bearing balances | $6,000 | 6,590 |
| Securities | $1,475,000 | 8,442 |
| Federal funds sold & reverse repurchase agreements | $8,410,000 | 1,469 |
| Net loans & leases | $29,778,000 | 6,797 |
| Loan loss allowance | $317,000 | 7,170 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $447,000 | 7,201 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $243,000 | 8,582 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,295,000 | 7,319 |
| Total liabilities | $36,531,000 | 7,349 |
| Total deposits | $35,458,000 | 7,289 |
| Interest-bearing deposits | $29,742,000 | 7,257 |
| Deposits held in domestic offices | $35,458,000 | 7,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $73,000 | 8,288 |
| Total equity capital | $5,764,000 | 6,817 |
| Total bank equity capital | $5,764,000 | 6,817 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $312,000 | 5,041 |
| Surplus | $5,924,000 | 3,215 |
| Undivided profits | $-472,000 | 8,365 |
| 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 | $114,000 | 8,421 |
| Earning assets | $39,669,000 | 7,257 |
| Long-term assets (5+ years) | $3,193,000 | 6,569 |
| Average Assets, year-to-date | $39,680,000 | 7,457 |
| Average Assets, quarterly | $39,680,000 | 7,457 |
| Volatile liabilities | $5,759,000 | 6,986 |
| Insider loans | $1,310,000 | 3,593 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,366,000 | 5,550 |
| Tier 1 (core) risk-based capital | $5,789,000 | 6,777 |
| Tier 2 risk-based capital | $317,000 | 6,925 |
| Total risk weighted assets | $33,247,000 | 6,753 |
| Total unused commitments | $6,366,000 | 5,553 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $37,065,000 | 7,643 |
| Cash and due from depository institutions | $913,000 | 7,598 |
| Interest-bearing balances | $9,000 | 6,511 |
| Securities | $1,491,000 | 8,471 |
| Federal funds sold & reverse repurchase agreements | $3,610,000 | 2,839 |
| Net loans & leases | $30,387,000 | 6,795 |
| Loan loss allowance | $312,000 | 7,209 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $448,000 | 7,227 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $216,000 | 8,658 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,065,000 | 7,643 |
| Total liabilities | $31,442,000 | 7,704 |
| Total deposits | $29,373,000 | 7,710 |
| Interest-bearing deposits | $24,920,000 | 7,651 |
| Deposits held in domestic offices | $29,373,000 | 7,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $69,000 | 8,298 |
| Total equity capital | $5,623,000 | 6,922 |
| Total bank equity capital | $5,623,000 | 6,922 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $310,000 | 5,059 |
| Surplus | $5,888,000 | 3,182 |
| Undivided profits | $-575,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $103,000 | 8,517 |
| Earning assets | $35,497,000 | 7,530 |
| Long-term assets (5+ years) | $4,016,000 | 6,356 |
| Average Assets, year-to-date | $31,150,000 | 7,889 |
| Average Assets, quarterly | $36,085,500 | 7,665 |
| Volatile liabilities | $3,531,000 | 7,708 |
| Insider loans | $913,000 | 4,313 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,157,000 | 5,840 |
| Tier 1 (core) risk-based capital | $5,632,000 | 6,825 |
| Tier 2 risk-based capital | $312,000 | 6,963 |
| Total risk weighted assets | $32,210,000 | 6,837 |
| Total unused commitments | $5,157,000 | 5,842 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $35,106,000 | 7,751 |
| Cash and due from depository institutions | $1,206,000 | 7,621 |
| Interest-bearing balances | $12,000 | 6,487 |
| Securities | $1,496,000 | 8,513 |
| Federal funds sold & reverse repurchase agreements | $5,285,000 | 2,014 |
| Net loans & leases | $26,538,000 | 7,092 |
| Loan loss allowance | $276,000 | 7,472 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $443,000 | 7,258 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $138,000 | 8,891 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,106,000 | 7,751 |
| Total liabilities | $29,574,000 | 7,816 |
| Total deposits | $29,489,000 | 7,696 |
| Interest-bearing deposits | $24,602,000 | 7,697 |
| Deposits held in domestic offices | $29,489,000 | 7,694 |
| % 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 | $85,000 | 8,304 |
| Total equity capital | $5,532,000 | 6,989 |
| Total bank equity capital | $5,532,000 | 6,989 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $309,000 | 5,082 |
| Surplus | $5,876,000 | 3,143 |
| Undivided profits | $-653,000 | 8,556 |
| 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 | $95,000 | 8,626 |
| Earning assets | $33,331,000 | 7,658 |
| Long-term assets (5+ years) | $3,317,000 | 6,697 |
| Average Assets, year-to-date | $29,671,250 | 7,997 |
| Average Assets, quarterly | $33,359,000 | 7,821 |
| Volatile liabilities | $1,626,000 | 8,465 |
| Insider loans | $1,665,000 | 3,059 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,247,000 | 5,402 |
| Tier 1 (core) risk-based capital | $5,535,000 | 6,881 |
| Tier 2 risk-based capital | $276,000 | 7,242 |
| Total risk weighted assets | $28,921,000 | 7,098 |
| Total unused commitments | $6,247,000 | 5,407 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $31,612,000 | 7,971 |
| Cash and due from depository institutions | $1,653,000 | 8,187 |
| Interest-bearing balances | $13,000 | 6,473 |
| Securities | $1,487,000 | 8,587 |
| Federal funds sold & reverse repurchase agreements | $6,780,000 | 1,559 |
| Net loans & leases | $21,173,000 | 7,525 |
| Loan loss allowance | $231,000 | 7,800 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $388,000 | 7,466 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $131,000 | 8,948 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,612,000 | 7,971 |
| Total liabilities | $26,105,000 | 8,052 |
| Total deposits | $26,050,000 | 7,956 |
| Interest-bearing deposits | $22,518,000 | 7,889 |
| Deposits held in domestic offices | $26,050,000 | 7,955 |
| % 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 | $55,000 | 8,587 |
| Total equity capital | $5,507,000 | 6,917 |
| Total bank equity capital | $5,507,000 | 6,917 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $309,000 | 5,115 |
| Surplus | $5,876,000 | 3,101 |
| Undivided profits | $-678,000 | 8,567 |
| 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 | $80,000 | 8,726 |
| Earning assets | $29,453,000 | 7,930 |
| Long-term assets (5+ years) | $1,918,000 | 7,276 |
| Average Assets, year-to-date | $27,859,670 | 8,147 |
| Average Assets, quarterly | $30,514,000 | 8,019 |
| Volatile liabilities | $1,619,000 | 8,502 |
| Insider loans | $1,737,000 | 2,961 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,507,000 | 6,105 |
| Tier 1 (core) risk-based capital | $5,520,000 | 6,854 |
| Tier 2 risk-based capital | $231,000 | 7,610 |
| Total risk weighted assets | $22,734,000 | 7,612 |
| Total unused commitments | $4,507,000 | 6,109 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $29,416,000 | 8,118 |
| Cash and due from depository institutions | $1,753,000 | 8,203 |
| Interest-bearing balances | $5,000 | 6,762 |
| Securities | $1,004,000 | 8,699 |
| Federal funds sold & reverse repurchase agreements | $6,240,000 | 2,335 |
| Net loans & leases | $19,962,000 | 7,620 |
| Loan loss allowance | $216,000 | 7,913 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $281,000 | 7,857 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $176,000 | 8,864 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,416,000 | 8,118 |
| Total liabilities | $23,920,000 | 8,221 |
| Total deposits | $23,858,000 | 8,127 |
| Interest-bearing deposits | $20,814,000 | 8,070 |
| Deposits held in domestic offices | $23,858,000 | 8,125 |
| % 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 | $62,000 | 8,594 |
| Total equity capital | $5,496,000 | 7,004 |
| Total bank equity capital | $5,496,000 | 7,004 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $309,000 | 5,125 |
| Surplus | $5,876,000 | 3,067 |
| Undivided profits | $-689,000 | 8,674 |
| 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 | $71,000 | 8,793 |
| Earning assets | $27,211,000 | 8,079 |
| Long-term assets (5+ years) | $2,117,000 | 7,176 |
| Average Assets, year-to-date | $25,983,500 | 8,303 |
| Average Assets, quarterly | $25,983,500 | 8,303 |
| Volatile liabilities | $1,753,000 | 8,459 |
| Insider loans | $1,909,000 | 2,734 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,263,000 | 6,211 |
| Tier 1 (core) risk-based capital | $5,492,000 | 6,851 |
| Tier 2 risk-based capital | $216,000 | 7,740 |
| Total risk weighted assets | $21,142,000 | 7,746 |
| Total unused commitments | $4,263,000 | 6,218 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $22,551,000 | 8,536 |
| Cash and due from depository institutions | $1,606,000 | 8,436 |
| Interest-bearing balances | $608,000 | 3,428 |
| Securities | $1,505,000 | 8,655 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 3,175 |
| Net loans & leases | $15,865,000 | 8,048 |
| Loan loss allowance | $201,000 | 8,058 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $287,000 | 7,875 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $93,000 | 9,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,551,000 | 8,536 |
| Total liabilities | $17,084,000 | 8,679 |
| Total deposits | $17,027,000 | 8,618 |
| Interest-bearing deposits | $13,826,000 | 8,609 |
| Deposits held in domestic offices | $17,027,000 | 8,616 |
| % 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 | $57,000 | 8,680 |
| Total equity capital | $5,467,000 | 6,984 |
| Total bank equity capital | $5,467,000 | 6,984 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $309,000 | 5,165 |
| Surplus | $5,863,000 | 3,035 |
| Undivided profits | $-705,000 | 8,738 |
| 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 | $54,000 | 8,930 |
| Earning assets | $21,173,000 | 8,483 |
| Long-term assets (5+ years) | $1,685,000 | 7,382 |
| Average Assets, year-to-date | $15,992,000 | 8,844 |
| Average Assets, quarterly | $21,901,000 | 8,561 |
| Volatile liabilities | $1,452,000 | 8,656 |
| Insider loans | $1,414,000 | 3,324 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,447,000 | 7,055 |
| Tier 1 (core) risk-based capital | $5,462,000 | 6,842 |
| Tier 2 risk-based capital | $201,000 | 7,893 |
| Total risk weighted assets | $16,873,000 | 8,187 |
| Total unused commitments | $2,447,000 | 7,057 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $21,251,000 | 8,648 |
| Cash and due from depository institutions | $1,696,000 | 8,471 |
| Interest-bearing balances | $697,000 | 3,440 |
| Securities | $1,505,000 | 8,666 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 2,984 |
| Net loans & leases | $13,552,000 | 8,345 |
| Loan loss allowance | $178,000 | 8,265 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $295,000 | 7,882 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $83,000 | 9,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,251,000 | 8,648 |
| Total liabilities | $15,771,000 | 8,798 |
| Total deposits | $15,710,000 | 8,738 |
| Interest-bearing deposits | $13,282,000 | 8,710 |
| Deposits held in domestic offices | $15,710,000 | 8,738 |
| % 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 | $61,000 | 8,830 |
| Total equity capital | $5,480,000 | 6,984 |
| Total bank equity capital | $5,480,000 | 6,984 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $309,000 | 5,195 |
| Surplus | $5,863,000 | 2,967 |
| Undivided profits | $-692,000 | 8,798 |
| 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 | $49,000 | 9,029 |
| Earning assets | $19,874,000 | 8,606 |
| Long-term assets (5+ years) | $1,259,000 | 7,608 |
| Average Assets, year-to-date | $14,352,250 | 8,975 |
| Average Assets, quarterly | $19,021,500 | 8,775 |
| Volatile liabilities | $1,246,000 | 8,786 |
| Insider loans | $1,414,000 | 3,293 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,535,000 | 6,423 |
| Tier 1 (core) risk-based capital | $5,475,000 | 6,835 |
| Tier 2 risk-based capital | $179,000 | 8,124 |
| Total risk weighted assets | $15,078,000 | 8,397 |
| Total unused commitments | $3,535,000 | 6,430 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $16,792,000 | 8,914 |
| Cash and due from depository institutions | $1,504,000 | 8,514 |
| Interest-bearing balances | $697,000 | 3,574 |
| Securities | $501,000 | 8,941 |
| Federal funds sold & reverse repurchase agreements | $4,285,000 | 3,284 |
| Net loans & leases | $10,124,000 | 8,664 |
| Loan loss allowance | $133,000 | 8,576 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $306,000 | 7,855 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $72,000 | 9,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,792,000 | 8,914 |
| Total liabilities | $11,264,000 | 9,043 |
| Total deposits | $11,222,000 | 8,998 |
| Interest-bearing deposits | $9,254,000 | 8,976 |
| Deposits held in domestic offices | $11,222,000 | 8,996 |
| % 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 | $42,000 | 9,046 |
| Total equity capital | $5,528,000 | 6,970 |
| Total bank equity capital | $5,528,000 | 6,970 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $309,000 | 5,203 |
| Surplus | $5,863,000 | 2,936 |
| Undivided profits | $-644,000 | 8,846 |
| 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 | $32,000 | 9,130 |
| Earning assets | $15,607,000 | 8,884 |
| Long-term assets (5+ years) | $1,608,000 | 7,464 |
| Average Assets, year-to-date | $12,052,670 | 9,096 |
| Average Assets, quarterly | $14,657,500 | 9,000 |
| Volatile liabilities | $1,106,000 | 8,865 |
| Insider loans | $1,350,000 | 3,378 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,914,000 | 6,781 |
| Tier 1 (core) risk-based capital | $5,527,000 | 6,758 |
| Tier 2 risk-based capital | $133,000 | 8,483 |
| Total risk weighted assets | $11,559,000 | 8,708 |
| Total unused commitments | $2,914,000 | 6,793 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $12,523,000 | 9,122 |
| Cash and due from depository institutions | $972,000 | 8,551 |
| Interest-bearing balances | $695,000 | 3,543 |
| Securities | $250,000 | 9,059 |
| Federal funds sold & reverse repurchase agreements | $5,165,000 | 3,120 |
| Net loans & leases | $5,757,000 | 9,022 |
| Loan loss allowance | $88,000 | 8,885 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $317,000 | 7,834 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $62,000 | 9,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,523,000 | 9,122 |
| Total liabilities | $6,900,000 | 9,202 |
| Total deposits | $6,883,000 | 9,171 |
| Interest-bearing deposits | $5,530,000 | 9,136 |
| Deposits held in domestic offices | $6,883,000 | 9,170 |
| % 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 | $17,000 | 9,268 |
| Total equity capital | $5,623,000 | 6,851 |
| Total bank equity capital | $5,623,000 | 6,851 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $309,000 | 5,220 |
| Surplus | $5,863,000 | 2,893 |
| Undivided profits | $-549,000 | 8,840 |
| 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 | $20,000 | 9,203 |
| Earning assets | $11,867,000 | 9,080 |
| Long-term assets (5+ years) | $1,028,000 | 7,708 |
| Average Assets, year-to-date | $9,683,000 | 9,204 |
| Average Assets, quarterly | $9,683,000 | 9,204 |
| Volatile liabilities | $901,000 | 8,971 |
| Insider loans | $1,450,000 | 3,157 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,085,000 | 7,298 |
| Tier 1 (core) risk-based capital | $5,623,000 | 6,646 |
| Tier 2 risk-based capital | $88,000 | 8,842 |
| Total risk weighted assets | $7,661,000 | 9,016 |
| Total unused commitments | $2,085,000 | 7,314 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $6,843,000 | 9,312 |
| Cash and due from depository institutions | $1,066,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $4,690,000 | 2,956 |
| Net loans & leases | $851,000 | 9,264 |
| Loan loss allowance | $13,000 | 9,226 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $234,000 | 8,199 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,000 | 9,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,843,000 | 9,312 |
| Total liabilities | $1,016,000 | 9,340 |
| Total deposits | $937,000 | 9,304 |
| Interest-bearing deposits | $564,000 | 9,270 |
| Deposits held in domestic offices | $937,000 | 9,302 |
| % 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 | $79,000 | 8,801 |
| Total equity capital | $5,827,000 | 6,671 |
| Total bank equity capital | $5,827,000 | 6,671 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $309,000 | 5,233 |
| Surplus | $5,863,000 | 2,850 |
| Undivided profits | $-345,000 | 8,793 |
| 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 | $2,000 | 9,286 |
| Earning assets | $5,541,000 | 9,298 |
| Long-term assets (5+ years) | $195,000 | 8,194 |
| Average Assets, year-to-date | $6,843,000 | 9,308 |
| Average Assets, quarterly | $6,843,000 | 9,308 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $250,000 | 6,578 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $113,000 | 8,985 |
| Tier 1 (core) risk-based capital | $5,827,000 | 6,468 |
| Tier 2 risk-based capital | $13,000 | 9,231 |
| Total risk weighted assets | $2,079,000 | 9,316 |
| Total unused commitments | $113,000 | 8,987 |
| Derivatives | $0 | 527 |