Home > Marina Bank > Assets and Liabilities
Marina Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $29,735,000 | 9,247 |
Cash and due from depository institutions | $2,690,000 | 7,879 |
Interest-bearing balances | $297,000 | 3,615 |
Securities | $1,489,000 | 11,012 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,219 |
Net loans & leases | $21,225,000 | 8,221 |
Loan loss allowance | $306,000 | 7,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $155,000 | 10,220 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $326,000 | 10,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,735,000 | 9,247 |
Total liabilities | $27,205,000 | 9,144 |
Total deposits | $27,138,000 | 9,010 |
Interest-bearing deposits | $18,663,000 | 9,630 |
Deposits held in domestic offices | $27,138,000 | 9,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $67,000 | 11,024 |
Total equity capital | $2,530,000 | 9,757 |
Total bank equity capital | $2,530,000 | 9,757 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,848,000 | 2,160 |
Surplus | $1,139,000 | 7,295 |
Undivided profits | $-457,000 | 11,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $135,000 | 9,629 |
Earning assets | $26,861,000 | 9,260 |
Long-term assets (5+ years) | $8,489,000 | 4,580 |
Average Assets, year-to-date | $29,088,000 | 9,155 |
Average Assets, quarterly | $28,497,500 | 9,323 |
Volatile liabilities | $4,759,000 | 7,236 |
Insider loans | $639,000 | 4,851 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $4,464,000 | 346 |
Unused loan commitments | $1,102,000 | 8,682 |
Tier 1 (core) risk-based capital | $2,464,000 | 9,786 |
Tier 2 risk-based capital | $255,890 | 7,825 |
Total risk weighted assets | $20,421,390 | 8,563 |
Total unused commitments | $1,102,000 | 8,695 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $32,614,000 | 9,209 |
Cash and due from depository institutions | $1,758,000 | 7,970 |
Interest-bearing balances | $403,000 | 3,493 |
Securities | $1,822,000 | 11,440 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
Net loans & leases | $18,579,000 | 8,878 |
Loan loss allowance | $314,000 | 7,904 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $128,000 | 10,825 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $327,000 | 10,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,614,000 | 9,209 |
Total liabilities | $30,223,000 | 9,059 |
Total deposits | $30,113,000 | 8,927 |
Interest-bearing deposits | $24,344,000 | 9,117 |
Deposits held in domestic offices | $30,113,000 | 8,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $110,000 | 11,008 |
Total equity capital | $2,391,000 | 10,219 |
Total bank equity capital | $2,391,000 | 10,219 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,848,000 | 2,217 |
Surplus | $1,139,000 | 7,433 |
Undivided profits | $-596,000 | 11,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $132,000 | 10,070 |
Earning assets | $30,804,000 | 9,066 |
Long-term assets (5+ years) | $9,818,000 | 4,073 |
Average Assets, year-to-date | $27,757,600 | 9,613 |
Average Assets, quarterly | $31,885,500 | 9,241 |
Volatile liabilities | $6,929,000 | 5,806 |
Insider loans | $731,000 | 4,564 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $6,294,000 | 306 |
Unused loan commitments | $1,539,000 | 8,056 |
Tier 1 (core) risk-based capital | $2,391,000 | 10,144 |
Tier 2 risk-based capital | $229,560 | 8,388 |
Total risk weighted assets | $18,280,260 | 9,175 |
Total unused commitments | $1,539,000 | 8,069 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $20,410,000 | 11,044 |
Cash and due from depository institutions | $1,578,000 | 8,087 |
Interest-bearing balances | $401,000 | 3,556 |
Securities | $1,626,000 | 12,171 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $16,213,000 | 9,541 |
Loan loss allowance | $335,000 | 7,942 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $175,000 | 10,913 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $218,000 | 11,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,410,000 | 11,044 |
Total liabilities | $18,379,000 | 11,030 |
Total deposits | $18,303,000 | 10,907 |
Interest-bearing deposits | $13,109,000 | 11,319 |
Deposits held in domestic offices | $18,303,000 | 10,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $76,000 | 11,647 |
Total equity capital | $2,031,000 | 10,903 |
Total bank equity capital | $2,031,000 | 10,903 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,848,000 | 2,278 |
Surplus | $1,139,000 | 7,580 |
Undivided profits | $-956,000 | 12,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $104,000 | 10,792 |
Earning assets | $18,840,000 | 10,984 |
Long-term assets (5+ years) | $3,827,000 | 6,766 |
Average Assets, year-to-date | $18,947,800 | 11,223 |
Average Assets, quarterly | $19,892,500 | 11,105 |
Volatile liabilities | $2,660,000 | 8,845 |
Insider loans | $417,000 | 6,223 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,064,000 | 7,387 |
Tier 1 (core) risk-based capital | $2,031,000 | 10,971 |
Tier 2 risk-based capital | $192,410 | 9,304 |
Total risk weighted assets | $15,250,410 | 10,021 |
Total unused commitments | $2,064,000 | 7,402 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $17,894,000 | 11,937 |
Cash and due from depository institutions | $1,264,000 | 9,718 |
Interest-bearing balances | $104,000 | 6,099 |
Securities | $1,222,000 | 12,839 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
Net loans & leases | $12,684,000 | 10,615 |
Loan loss allowance | $315,000 | 8,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $184,000 | 11,329 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $190,000 | 12,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,894,000 | 11,937 |
Total liabilities | $15,885,000 | 11,987 |
Total deposits | $15,814,000 | 11,885 |
Interest-bearing deposits | $11,099,000 | 12,285 |
Deposits held in domestic offices | $15,814,000 | 11,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $71,000 | 12,259 |
Total equity capital | $2,009,000 | 11,344 |
Total bank equity capital | $2,009,000 | 11,344 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,848,000 | 2,324 |
Surplus | $1,139,000 | 7,682 |
Undivided profits | $-978,000 | 12,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $65,000 | 12,018 |
Earning assets | $16,360,000 | 11,892 |
Long-term assets (5+ years) | $4,668,000 | 6,617 |
Average Assets, year-to-date | $17,893,000 | 11,872 |
Average Assets, quarterly | $18,402,000 | 11,833 |
Volatile liabilities | $2,443,000 | 9,083 |
Insider loans | $395,000 | 6,444 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $886,000 | 9,509 |
Tier 1 (core) risk-based capital | $2,009,000 | 11,313 |
Tier 2 risk-based capital | $160,480 | 10,209 |
Total risk weighted assets | $12,683,780 | 10,951 |
Total unused commitments | $886,000 | 9,535 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $17,873,000 | 12,385 |
Cash and due from depository institutions | $1,577,000 | 10,697 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $1,100,000 | 13,416 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 6,411 |
Net loans & leases | $12,773,000 | 10,845 |
Loan loss allowance | $244,000 | 9,698 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $180,000 | 11,777 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $218,000 | 12,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,873,000 | 12,385 |
Total liabilities | $16,426,000 | 12,316 |
Total deposits | $16,296,000 | 12,238 |
Interest-bearing deposits | $11,929,000 | 12,642 |
Deposits held in domestic offices | $16,296,000 | 12,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $130,000 | 11,612 |
Total equity capital | $1,447,000 | 12,475 |
Total bank equity capital | $1,447,000 | 12,475 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,399,000 | 3,115 |
Surplus | $952,000 | 8,595 |
Undivided profits | $-904,000 | 13,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $69,000 | 12,490 |
Earning assets | $16,294,000 | 12,309 |
Long-term assets (5+ years) | $6,365,000 | 5,720 |
Average Assets, year-to-date | $18,336,600 | 12,215 |
Average Assets, quarterly | $17,848,000 | 12,344 |
Volatile liabilities | $1,239,000 | 11,320 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $811,000 | 9,623 |
Tier 1 (core) risk-based capital | $1,447,000 | 12,446 |
Tier 2 risk-based capital | $174,000 | 10,042 |
Total risk weighted assets | $13,849,800 | 10,937 |
Total unused commitments | $811,000 | 9,651 |
Derivatives | $0 | 651 |