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Marine National Bank of Naples, Assets and Liabilities

2003-06-30Rank
# of Employees:127,773
Assets and Liabilities
Total Assets:$55,830,0006,678
Cash and due from depository institutions$2,265,0007,773
Interest-bearing balances$1,334,0002,919
Securities$11,973,0006,061
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$36,397,0006,310
Loan loss allowance$566,0005,672
Trading account assets$0170
Bank premises and fixed assets$4,330,0002,216
Other real estate owned$07,773
Goodwill and other intangibles$03,182
All other assets$865,0006,845
Life insurance assets$01
Total liabilities and capital$55,830,0006,678
Total liabilities$49,329,0006,694
Total deposits$42,199,0006,967
Interest-bearing deposits$39,785,0006,647
Deposits held in domestic offices$42,199,0006,966
% insured0.00%1
Federal funds purchased & repurchase agreements$1,500,0002,268
Trading liabilities$074
Other borrowed funds$4,800,0003,426
Subordinated debt$0266
All other liabilities$830,0003,745
Total equity capital$6,501,0006,396
Total bank equity capital$6,501,0006,396
Perpetual preferred stock$0140
Common stock$900,0003,265
Surplus$8,600,0002,152
Undivided profits$-2,999,0009,164
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$205,0007,915
Earning assets$49,704,0006,747
Long-term assets (5+ years)$14,553,0004,153
Average Assets, year-to-date$59,909,6706,392
Average Assets, quarterly$58,493,0006,511
Volatile liabilities$15,568,0004,477
Insider loans$1,161,0003,701
FHLB advances$4,800,0003,259
Loans and leases held for sale$02,044
Unused loan commitments$8,287,0004,635
Tier 1 (core) risk-based capital$6,411,0006,229
Tier 2 risk-based capital$518,0005,586
Total risk weighted assets$41,358,0006,165
Total unused commitments$8,287,0004,646
Derivatives$0623
2003-03-31Rank
# of Employees:176,855
Assets and Liabilities
Total Assets:$61,156,0006,353
Cash and due from depository institutions$1,747,0006,855
Interest-bearing balances$551,0003,753
Securities$17,051,0005,140
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$36,886,0006,240
Loan loss allowance$566,0005,618
Trading account assets$0169
Bank premises and fixed assets$4,382,0002,152
Other real estate owned$06,855
Goodwill and other intangibles$03,151
All other assets$1,090,0006,183
Life insurance assets$01
Total liabilities and capital$61,156,0006,353
Total liabilities$54,679,0006,327
Total deposits$48,400,0006,521
Interest-bearing deposits$45,251,0006,222
Deposits held in domestic offices$48,400,0006,520
% insured0.00%1
Federal funds purchased & repurchase agreements$550,0002,608
Trading liabilities$079
Other borrowed funds$4,800,0003,338
Subordinated debt$0265
All other liabilities$929,0003,498
Total equity capital$6,477,0006,321
Total bank equity capital$6,477,0006,321
Perpetual preferred stock$0141
Common stock$900,0003,283
Surplus$8,600,0002,117
Undivided profits$-3,023,0009,205
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$307,0007,005
Earning assets$54,488,0006,442
Long-term assets (5+ years)$16,930,0003,745
Average Assets, year-to-date$61,949,5006,277
Average Assets, quarterly$61,949,5006,277
Volatile liabilities$14,557,0004,615
Insider loans$1,185,0003,568
FHLB advances$4,800,0003,173
Loans and leases held for sale$01,961
Unused loan commitments$12,233,0003,719
Tier 1 (core) risk-based capital$6,377,0006,182
Tier 2 risk-based capital$543,0005,397
Total risk weighted assets$43,430,0005,947
Total unused commitments$12,233,0003,734
Derivatives$0578
2002-12-31Rank
# of Employees:235,964
Assets and Liabilities
Total Assets:$62,743,0006,236
Cash and due from depository institutions$3,196,0005,964
Interest-bearing balances$2,455,0002,166
Securities$19,053,0004,784
Federal funds sold & reverse repurchase agreements$2,376,0004,496
Net loans & leases$32,753,0006,583
Loan loss allowance$566,0005,574
Trading account assets$0170
Bank premises and fixed assets$4,470,0002,081
Other real estate owned$05,964
Goodwill and other intangibles$03,122
All other assets$895,0006,815
Life insurance assets$01
Total liabilities and capital$62,743,0006,236
Total liabilities$56,185,0006,223
Total deposits$50,482,0006,361
Interest-bearing deposits$48,533,0005,970
Deposits held in domestic offices$50,482,0006,358
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$4,800,0003,378
Subordinated debt$0258
All other liabilities$903,0003,633
Total equity capital$6,558,0006,249
Total bank equity capital$6,558,0006,249
Perpetual preferred stock$0142
Common stock$900,0003,281
Surplus$8,600,0002,088
Undivided profits$-2,942,0009,245
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$247,0007,705
Earning assets$56,637,0006,275
Long-term assets (5+ years)$15,092,0003,953
Average Assets, year-to-date$62,236,4006,104
Average Assets, quarterly$63,846,5006,148
Volatile liabilities$14,826,0004,540
Insider loans$1,195,0003,570
FHLB advances$4,800,0003,189
Loans and leases held for sale$01,889
Unused loan commitments$8,048,0004,544
Tier 1 (core) risk-based capital$6,411,0006,102
Tier 2 risk-based capital$514,0005,534
Total risk weighted assets$41,103,0006,114
Total unused commitments$8,048,0004,547
Derivatives$0527
2001-12-31Rank
# of Employees:137,739
Assets and Liabilities
Total Assets:$58,875,0006,375
Cash and due from depository institutions$689,0007,739
Interest-bearing balances$173,0004,648
Securities$17,875,0004,865
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$34,621,0006,384
Loan loss allowance$261,0007,689
Trading account assets$0182
Bank premises and fixed assets$4,557,0001,984
Other real estate owned$07,739
Goodwill and other intangibles$03,095
All other assets$1,133,0006,226
Life insurance assets$01
Total liabilities and capital$58,875,0006,375
Total liabilities$52,152,0006,392
Total deposits$47,390,0006,509
Interest-bearing deposits$45,314,0006,109
Deposits held in domestic offices$47,390,0006,507
% insured0.00%1
Federal funds purchased & repurchase agreements$1,750,0002,274
Trading liabilities$069
Other borrowed funds$2,000,0004,074
Subordinated debt$0241
All other liabilities$1,012,0003,426
Total equity capital$6,723,0005,959
Total bank equity capital$6,723,0005,959
Perpetual preferred stock$0158
Common stock$900,0003,342
Surplus$8,600,0001,976
Undivided profits$-2,777,0009,482
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$370,0006,925
Earning assets$52,669,0006,442
Long-term assets (5+ years)$18,325,0003,486
Average Assets, year-to-date$55,792,4006,383
Average Assets, quarterly$58,398,0006,355
Volatile liabilities$16,005,0004,304
Insider loans$535,0005,256
FHLB advances$2,000,0003,828
Loans and leases held for sale$01,749
Unused loan commitments$4,903,0005,565
Tier 1 (core) risk-based capital$6,837,0005,747
Tier 2 risk-based capital$261,0007,443
Total risk weighted assets$40,899,0006,083
Total unused commitments$4,903,0005,570
Derivatives$0450
2000-12-31Rank
# of Employees:177,003
Assets and Liabilities
Total Assets:$54,168,0006,557
Cash and due from depository institutions$1,367,0007,003
Interest-bearing balances$173,0004,064
Securities$10,322,0006,706
Federal funds sold & reverse repurchase agreements$7,159,0001,679
Net loans & leases$30,427,0006,775
Loan loss allowance$230,0008,005
Trading account assets$0175
Bank premises and fixed assets$4,511,0001,937
Other real estate owned$07,003
Goodwill and other intangibles$03,145
All other assets$382,0008,738
Life insurance assets$01
Total liabilities and capital$54,168,0006,557
Total liabilities$47,470,0006,619
Total deposits$39,562,0007,004
Interest-bearing deposits$37,505,0006,629
Deposits held in domestic offices$39,562,0007,003
% insured0.00%1
Federal funds purchased & repurchase agreements$1,059,0002,732
Trading liabilities$077
Other borrowed funds$6,000,0002,621
Subordinated debt$0239
All other liabilities$849,0004,058
Total equity capital$6,698,0005,936
Total bank equity capital$6,698,0005,936
Perpetual preferred stock$0178
Common stock$900,0003,433
Surplus$8,100,0002,010
Undivided profits$-2,302,0009,780
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$201,0005,676
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$203,0007,945
Earning assets$48,081,0006,680
Long-term assets (5+ years)$5,499,0005,835
Average Assets, year-to-date$52,772,4006,480
Average Assets, quarterly$60,652,0006,147
Volatile liabilities$14,801,0004,501
Insider loans$978,0003,931
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$4,274,0005,763
Tier 1 (core) risk-based capital$6,670,0005,829
Tier 2 risk-based capital$230,0007,741
Total risk weighted assets$36,606,1006,359
Total unused commitments$4,274,0005,766
Derivatives$0481
1999-12-31Rank
# of Employees:196,908
Assets and Liabilities
Total Assets:$42,058,0007,511
Cash and due from depository institutions$938,0006,908
Interest-bearing balances$06,854
Securities$30,144,0003,574
Federal funds sold & reverse repurchase agreements$6,093,0001,587
Net loans & leases$3,288,00010,035
Loan loss allowance$50,0009,887
Trading account assets$0165
Bank premises and fixed assets$1,038,0005,925
Other real estate owned$06,908
Goodwill and other intangibles$03,276
All other assets$557,0007,956
Life insurance assets$01
Total liabilities and capital$42,058,0007,511
Total liabilities$33,944,0007,804
Total deposits$32,631,0007,746
Interest-bearing deposits$31,486,0007,331
Deposits held in domestic offices$32,631,0007,744
% insured0.00%1
Federal funds purchased & repurchase agreements$1,114,0002,959
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$199,0008,095
Total equity capital$8,114,0005,058
Total bank equity capital$8,114,0005,058
Perpetual preferred stock$0193
Common stock$900,0003,516
Surplus$8,100,0001,989
Undivided profits$-886,0009,802
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$29,0009,882
Earning assets$39,525,0007,403
Long-term assets (5+ years)$8,598,0005,201
Average Assets, year-to-date$42,058,0007,363
Average Assets, quarterly$42,058,0007,471
Volatile liabilities$11,964,0004,954
Insider loans$253,0006,802
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$909,0008,680
Tier 1 (core) risk-based capital$8,249,0004,987
Tier 2 risk-based capital$50,0009,862
Total risk weighted assets$13,448,8009,084
Total unused commitments$909,0008,688
Derivatives$0488