Home > Maritime Bank of California > Assets and Liabilities
Maritime Bank of California, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $38,898,000 | 9,141 |
| Cash and due from depository institutions | $2,264,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,099,000 | 13,025 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $24,819,000 | 7,932 |
| Loan loss allowance | $632,000 | 5,438 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $586,000 | 8,333 |
| Other real estate owned | $4,544,000 | 8,629 |
| Goodwill and other intangibles | $15,000 | 2,812 |
| All other assets | $571,000 | 9,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,898,000 | 9,141 |
| Total liabilities | $37,722,000 | 8,807 |
| Total deposits | $37,038,000 | 8,732 |
| Interest-bearing deposits | $32,794,000 | 8,601 |
| Deposits held in domestic offices | $37,038,000 | 8,726 |
| % 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 | $684,000 | 4,508 |
| Total equity capital | $1,176,000 | 12,927 |
| Total bank equity capital | $1,176,000 | 12,927 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,303,000 | 1,850 |
| Surplus | $1,622,000 | 6,254 |
| Undivided profits | $-2,749,000 | 13,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $176,000 | 9,302 |
| Earning assets | $30,918,000 | 9,800 |
| Long-term assets (5+ years) | $109,000 | 11,613 |
| Average Assets, year-to-date | $41,216,000 | 8,675 |
| Average Assets, quarterly | $38,476,500 | 9,137 |
| Volatile liabilities | $17,687,000 | 2,617 |
| Insider loans | $2,623,000 | 235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,818,000 | 5,380 |
| Tier 1 (core) risk-based capital | $1,161,000 | 12,932 |
| Tier 2 risk-based capital | $420,270 | 6,036 |
| Total risk weighted assets | $33,409,470 | 6,822 |
| Total unused commitments | $3,818,000 | 5,409 |
| Derivatives | $0 | 651 |