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Marine Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $58,499,000 | 6,450 |
Cash and due from depository institutions | $1,935,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,287,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
Net loans & leases | $35,395,000 | 6,265 |
Loan loss allowance | $575,000 | 5,187 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $753,000 | 6,790 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $629,000 | 7,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,499,000 | 6,450 |
Total liabilities | $51,167,000 | 6,532 |
Total deposits | $48,404,000 | 6,535 |
Interest-bearing deposits | $37,952,000 | 6,887 |
Deposits held in domestic offices | $48,404,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,440,000 | 2,000 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $17,000 | 5,028 |
Subordinated debt | $0 | 260 |
All other liabilities | $306,000 | 7,712 |
Total equity capital | $7,332,000 | 5,545 |
Total bank equity capital | $7,332,000 | 5,545 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,344,000 | 2,613 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $988,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $154,000 | 8,960 |
Earning assets | $55,182,000 | 6,316 |
Long-term assets (5+ years) | $2,471,000 | 7,363 |
Average Assets, year-to-date | $55,731,200 | 6,457 |
Average Assets, quarterly | $56,843,500 | 6,511 |
Volatile liabilities | $15,925,000 | 3,586 |
Insider loans | $4,193,000 | 984 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,983,000 | 4,747 |
Tier 1 (core) risk-based capital | $7,290,000 | 5,422 |
Tier 2 risk-based capital | $461,870 | 5,461 |
Total risk weighted assets | $36,836,770 | 6,258 |
Total unused commitments | $5,983,000 | 4,751 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $55,861,000 | 6,809 |
Cash and due from depository institutions | $1,476,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,640,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
Net loans & leases | $34,991,000 | 6,359 |
Loan loss allowance | $575,000 | 5,358 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $773,000 | 6,829 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $581,000 | 8,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,861,000 | 6,809 |
Total liabilities | $49,369,000 | 6,856 |
Total deposits | $47,217,000 | 6,846 |
Interest-bearing deposits | $39,482,000 | 6,950 |
Deposits held in domestic offices | $47,217,000 | 6,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,861,000 | 2,308 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $291,000 | 7,985 |
Total equity capital | $6,492,000 | 6,133 |
Total bank equity capital | $6,492,000 | 6,133 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,344,000 | 2,788 |
Surplus | $4,500,000 | 3,127 |
Undivided profits | $648,000 | 9,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $162,000 | 9,107 |
Earning assets | $53,031,000 | 6,664 |
Long-term assets (5+ years) | $117,000 | 9,789 |
Average Assets, year-to-date | $53,075,600 | 6,852 |
Average Assets, quarterly | $54,287,000 | 6,883 |
Volatile liabilities | $17,332,000 | 3,264 |
Insider loans | $3,980,000 | 1,080 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,908,000 | 5,129 |
Tier 1 (core) risk-based capital | $6,445,000 | 6,067 |
Tier 2 risk-based capital | $452,050 | 5,650 |
Total risk weighted assets | $36,041,050 | 6,415 |
Total unused commitments | $4,908,000 | 5,141 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $52,324,000 | 7,244 |
Cash and due from depository institutions | $1,937,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,703,000 | 7,053 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,118 |
Net loans & leases | $30,839,000 | 6,873 |
Loan loss allowance | $575,000 | 5,476 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $799,000 | 6,825 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $446,000 | 9,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,324,000 | 7,244 |
Total liabilities | $46,665,000 | 7,246 |
Total deposits | $43,805,000 | 7,322 |
Interest-bearing deposits | $36,028,000 | 7,502 |
Deposits held in domestic offices | $43,805,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,598,000 | 1,994 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $262,000 | 8,815 |
Total equity capital | $5,659,000 | 6,814 |
Total bank equity capital | $5,659,000 | 6,814 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,328,000 | 2,890 |
Surplus | $3,500,000 | 3,787 |
Undivided profits | $831,000 | 9,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $137,000 | 9,970 |
Earning assets | $49,142,000 | 7,113 |
Long-term assets (5+ years) | $841,000 | 9,195 |
Average Assets, year-to-date | $50,866,800 | 7,153 |
Average Assets, quarterly | $50,831,000 | 7,303 |
Volatile liabilities | $14,857,000 | 3,362 |
Insider loans | $3,944,000 | 1,125 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,909,000 | 5,044 |
Tier 1 (core) risk-based capital | $5,584,000 | 6,753 |
Tier 2 risk-based capital | $431,040 | 5,875 |
Total risk weighted assets | $34,338,840 | 6,616 |
Total unused commitments | $4,909,000 | 5,057 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $50,870,000 | 7,435 |
Cash and due from depository institutions | $1,648,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,121,000 | 8,014 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,774 |
Net loans & leases | $30,692,000 | 6,937 |
Loan loss allowance | $525,000 | 5,982 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $819,000 | 6,820 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $490,000 | 9,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,870,000 | 7,435 |
Total liabilities | $45,998,000 | 7,413 |
Total deposits | $42,124,000 | 7,587 |
Interest-bearing deposits | $35,379,000 | 7,671 |
Deposits held in domestic offices | $42,124,000 | 7,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,641,000 | 2,092 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $233,000 | 8,386 |
Total equity capital | $4,872,000 | 7,256 |
Total bank equity capital | $4,872,000 | 7,256 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,092,000 | 3,490 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $780,000 | 9,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $137,000 | 9,971 |
Earning assets | $47,913,000 | 7,267 |
Long-term assets (5+ years) | $2,517,000 | 7,794 |
Average Assets, year-to-date | $48,061,600 | 7,577 |
Average Assets, quarterly | $49,662,500 | 7,511 |
Volatile liabilities | $14,590,000 | 3,275 |
Insider loans | $3,548,000 | 1,181 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,708,000 | 5,756 |
Tier 1 (core) risk-based capital | $4,884,000 | 7,341 |
Tier 2 risk-based capital | $424,550 | 5,969 |
Total risk weighted assets | $33,863,450 | 6,661 |
Total unused commitments | $3,708,000 | 5,763 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $46,451,000 | 8,082 |
Cash and due from depository institutions | $1,420,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,384,000 | 8,573 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,117 |
Net loans & leases | $27,933,000 | 7,330 |
Loan loss allowance | $450,000 | 6,839 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $839,000 | 6,811 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $425,000 | 10,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,451,000 | 8,082 |
Total liabilities | $42,254,000 | 8,060 |
Total deposits | $40,506,000 | 8,097 |
Interest-bearing deposits | $33,563,000 | 8,258 |
Deposits held in domestic offices | $40,506,000 | 8,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,249,000 | 2,588 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $499,000 | 5,340 |
Total equity capital | $4,197,000 | 8,144 |
Total bank equity capital | $4,197,000 | 8,144 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,092,000 | 3,598 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $605,000 | 10,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $118,000 | 10,464 |
Earning assets | $43,767,000 | 7,943 |
Long-term assets (5+ years) | $2,697,000 | 8,068 |
Average Assets, year-to-date | $43,589,400 | 8,239 |
Average Assets, quarterly | $45,187,500 | 8,149 |
Volatile liabilities | $11,002,000 | 3,827 |
Insider loans | $3,429,000 | 1,210 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,942,000 | 5,552 |
Tier 1 (core) risk-based capital | $4,134,000 | 8,139 |
Tier 2 risk-based capital | $381,910 | 6,512 |
Total risk weighted assets | $30,484,910 | 7,214 |
Total unused commitments | $3,942,000 | 5,573 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $41,647,000 | 8,777 |
Cash and due from depository institutions | $1,706,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,037,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,924 |
Net loans & leases | $23,388,000 | 8,205 |
Loan loss allowance | $330,000 | 8,393 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $827,000 | 6,993 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $364,000 | 11,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,647,000 | 8,777 |
Total liabilities | $37,889,000 | 8,786 |
Total deposits | $35,999,000 | 8,867 |
Interest-bearing deposits | $30,728,000 | 8,914 |
Deposits held in domestic offices | $35,999,000 | 8,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,199,000 | 2,427 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $691,000 | 4,475 |
Total equity capital | $3,758,000 | 8,577 |
Total bank equity capital | $3,758,000 | 8,577 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,092,000 | 3,758 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $266,000 | 11,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $105,000 | 11,403 |
Earning assets | $38,750,000 | 8,674 |
Long-term assets (5+ years) | $642,000 | 10,787 |
Average Assets, year-to-date | $39,167,600 | 8,928 |
Average Assets, quarterly | $41,336,000 | 8,771 |
Volatile liabilities | $10,153,000 | 4,066 |
Insider loans | $275,000 | 3,114 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,286,000 | 5,051 |
Tier 1 (core) risk-based capital | $3,758,000 | 8,514 |
Tier 2 risk-based capital | $319,440 | 7,311 |
Total risk weighted assets | $25,544,640 | 8,152 |
Total unused commitments | $4,286,000 | 5,081 |
Derivatives | $0 | 651 |