Home > Maritime Bank & Trust Company > Assets and Liabilities
Maritime Bank & Trust Company, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $101,401,000 | 4,300 |
| Cash and due from depository institutions | $3,906,000 | 5,084 |
| Interest-bearing balances | $7,000 | 6,401 |
| Securities | $21,518,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $70,759,000 | 3,744 |
| Loan loss allowance | $1,012,000 | 3,297 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,984,000 | 3,933 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $934,000 | 6,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,401,000 | 4,300 |
| Total liabilities | $94,210,000 | 4,175 |
| Total deposits | $89,013,000 | 4,129 |
| Interest-bearing deposits | $71,519,000 | 4,372 |
| Deposits held in domestic offices | $89,013,000 | 4,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,979,000 | 2,338 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $218,000 | 8,402 |
| Total equity capital | $7,191,000 | 5,657 |
| Total bank equity capital | $7,191,000 | 5,657 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $470,000 | 5,024 |
| Surplus | $4,207,000 | 3,273 |
| Undivided profits | $2,514,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $371,000 | 5,784 |
| Earning assets | $94,584,000 | 4,248 |
| Long-term assets (5+ years) | $34,619,000 | 2,134 |
| Average Assets, year-to-date | $96,018,000 | 4,306 |
| Average Assets, quarterly | $102,532,000 | 4,193 |
| Volatile liabilities | $4,737,000 | 7,162 |
| Insider loans | $2,376,000 | 1,809 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,326,000 | 4,068 |
| Tier 1 (core) risk-based capital | $7,067,000 | 5,556 |
| Tier 2 risk-based capital | $849,110 | 3,483 |
| Total risk weighted assets | $67,766,010 | 3,972 |
| Total unused commitments | $8,326,000 | 4,073 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $83,137,000 | 5,042 |
| Cash and due from depository institutions | $3,120,000 | 4,914 |
| Interest-bearing balances | $24,000 | 5,782 |
| Securities | $20,325,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $56,077,000 | 4,542 |
| Loan loss allowance | $758,000 | 4,217 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,824,000 | 4,117 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $791,000 | 6,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,137,000 | 5,042 |
| Total liabilities | $76,626,000 | 4,932 |
| Total deposits | $72,311,000 | 4,911 |
| Interest-bearing deposits | $58,322,000 | 5,164 |
| Deposits held in domestic offices | $72,311,000 | 4,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $315,000 | 7,618 |
| Total equity capital | $6,511,000 | 6,068 |
| Total bank equity capital | $6,511,000 | 6,068 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $470,000 | 5,231 |
| Surplus | $4,202,000 | 3,210 |
| Undivided profits | $1,839,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $409,000 | 5,585 |
| Earning assets | $77,426,000 | 4,978 |
| Long-term assets (5+ years) | $23,617,000 | 2,483 |
| Average Assets, year-to-date | $77,965,600 | 5,105 |
| Average Assets, quarterly | $81,835,500 | 5,051 |
| Volatile liabilities | $7,309,000 | 6,009 |
| Insider loans | $1,663,000 | 2,404 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,247,000 | 3,642 |
| Tier 1 (core) risk-based capital | $6,460,000 | 5,970 |
| Tier 2 risk-based capital | $664,800 | 4,177 |
| Total risk weighted assets | $53,090,600 | 4,802 |
| Total unused commitments | $9,247,000 | 3,644 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $69,911,000 | 5,887 |
| Cash and due from depository institutions | $3,770,000 | 5,956 |
| Interest-bearing balances | $10,000 | 6,204 |
| Securities | $17,621,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $44,432,000 | 5,467 |
| Loan loss allowance | $740,000 | 4,492 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,428,000 | 4,858 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $660,000 | 7,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,911,000 | 5,887 |
| Total liabilities | $64,047,000 | 5,794 |
| Total deposits | $63,847,000 | 5,575 |
| Interest-bearing deposits | $51,298,000 | 5,856 |
| Deposits held in domestic offices | $63,847,000 | 5,567 |
| % 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 | $200,000 | 9,260 |
| Total equity capital | $5,864,000 | 6,546 |
| Total bank equity capital | $5,864,000 | 6,546 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $467,000 | 5,552 |
| Surplus | $4,175,000 | 3,315 |
| Undivided profits | $1,222,000 | 8,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $256,000 | 7,553 |
| Earning assets | $64,063,000 | 5,886 |
| Long-term assets (5+ years) | $9,769,000 | 4,274 |
| Average Assets, year-to-date | $61,624,800 | 6,237 |
| Average Assets, quarterly | $66,492,000 | 6,048 |
| Volatile liabilities | $2,344,000 | 9,142 |
| Insider loans | $1,536,000 | 2,639 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,625,000 | 3,477 |
| Tier 1 (core) risk-based capital | $5,854,000 | 6,471 |
| Tier 2 risk-based capital | $542,410 | 4,959 |
| Total risk weighted assets | $43,194,910 | 5,648 |
| Total unused commitments | $9,625,000 | 3,490 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $56,376,000 | 6,924 |
| Cash and due from depository institutions | $3,201,000 | 6,946 |
| Interest-bearing balances | $8,000 | 6,492 |
| Securities | $12,605,000 | 7,395 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $37,459,000 | 6,103 |
| Loan loss allowance | $610,000 | 5,232 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,340,000 | 5,024 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $4,000 | 3,082 |
| All other assets | $567,000 | 8,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,376,000 | 6,924 |
| Total liabilities | $51,094,000 | 6,887 |
| Total deposits | $50,840,000 | 6,709 |
| Interest-bearing deposits | $40,292,000 | 7,008 |
| Deposits held in domestic offices | $50,840,000 | 6,702 |
| % 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 | $254,000 | 8,920 |
| Total equity capital | $5,282,000 | 7,121 |
| Total bank equity capital | $5,282,000 | 7,121 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $463,000 | 5,851 |
| Surplus | $4,137,000 | 3,336 |
| Undivided profits | $682,000 | 9,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $228,000 | 8,288 |
| Earning assets | $51,272,000 | 6,936 |
| Long-term assets (5+ years) | $5,670,000 | 5,488 |
| Average Assets, year-to-date | $50,598,200 | 7,177 |
| Average Assets, quarterly | $55,717,500 | 6,915 |
| Volatile liabilities | $2,308,000 | 9,293 |
| Insider loans | $1,538,000 | 2,709 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,696,000 | 3,349 |
| Tier 1 (core) risk-based capital | $5,270,000 | 6,994 |
| Tier 2 risk-based capital | $460,500 | 5,624 |
| Total risk weighted assets | $36,653,600 | 6,352 |
| Total unused commitments | $9,696,000 | 3,364 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $43,291,000 | 8,160 |
| Cash and due from depository institutions | $1,938,000 | 8,823 |
| Interest-bearing balances | $12,000 | 6,637 |
| Securities | $7,105,000 | 9,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $32,322,000 | 6,708 |
| Loan loss allowance | $550,000 | 5,793 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,314,000 | 5,106 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $14,000 | 2,840 |
| All other assets | $598,000 | 8,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,291,000 | 8,160 |
| Total liabilities | $38,743,000 | 8,187 |
| Total deposits | $38,480,000 | 8,010 |
| Interest-bearing deposits | $30,924,000 | 8,299 |
| Deposits held in domestic offices | $38,480,000 | 8,001 |
| % 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 | $263,000 | 7,881 |
| Total equity capital | $4,548,000 | 7,597 |
| Total bank equity capital | $4,548,000 | 7,597 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $463,000 | 6,179 |
| Surplus | $4,137,000 | 3,218 |
| Undivided profits | $-52,000 | 11,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $179,000 | 8,976 |
| Earning assets | $39,439,000 | 8,168 |
| Long-term assets (5+ years) | $4,360,000 | 6,390 |
| Average Assets, year-to-date | $42,358,800 | 8,157 |
| Average Assets, quarterly | $43,212,000 | 8,153 |
| Volatile liabilities | $1,546,000 | 10,288 |
| Insider loans | $1,600,000 | 2,534 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,293,000 | 4,278 |
| Tier 1 (core) risk-based capital | $4,735,000 | 7,500 |
| Tier 2 risk-based capital | $399,510 | 6,235 |
| Total risk weighted assets | $31,724,310 | 6,982 |
| Total unused commitments | $6,293,000 | 4,285 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $40,456,000 | 8,771 |
| Cash and due from depository institutions | $2,013,000 | 9,718 |
| Interest-bearing balances | $26,000 | 7,237 |
| Securities | $9,017,000 | 9,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $27,232,000 | 7,421 |
| Loan loss allowance | $460,000 | 6,742 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,647,000 | 4,312 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $23,000 | 2,682 |
| All other assets | $524,000 | 9,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,456,000 | 8,771 |
| Total liabilities | $36,172,000 | 8,825 |
| Total deposits | $36,093,000 | 8,665 |
| Interest-bearing deposits | $29,400,000 | 8,899 |
| Deposits held in domestic offices | $36,093,000 | 8,659 |
| % 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 | $79,000 | 12,078 |
| Total equity capital | $4,284,000 | 8,025 |
| Total bank equity capital | $4,284,000 | 8,025 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $463,000 | 6,475 |
| Surplus | $4,137,000 | 3,174 |
| Undivided profits | $-316,000 | 12,567 |
| 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 | $126,000 | 10,211 |
| Earning assets | $36,275,000 | 8,861 |
| Long-term assets (5+ years) | $4,633,000 | 6,633 |
| Average Assets, year-to-date | $35,140,800 | 9,304 |
| Average Assets, quarterly | $39,676,500 | 8,815 |
| Volatile liabilities | $1,169,000 | 11,073 |
| Insider loans | $1,347,000 | 2,924 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,325,000 | 4,700 |
| Tier 1 (core) risk-based capital | $4,261,000 | 7,988 |
| Tier 2 risk-based capital | $351,890 | 6,833 |
| Total risk weighted assets | $28,043,390 | 7,594 |
| Total unused commitments | $5,325,000 | 4,726 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $31,662,000 | 10,183 |
| Cash and due from depository institutions | $2,093,000 | 11,041 |
| Interest-bearing balances | $32,000 | 7,734 |
| Securities | $8,757,000 | 9,685 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $17,599,000 | 9,482 |
| Loan loss allowance | $255,000 | 9,492 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,703,000 | 4,182 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $33,000 | 2,597 |
| All other assets | $177,000 | 13,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,662,000 | 10,183 |
| Total liabilities | $27,980,000 | 10,287 |
| Total deposits | $27,927,000 | 10,157 |
| Interest-bearing deposits | $23,776,000 | 10,168 |
| Deposits held in domestic offices | $27,927,000 | 10,152 |
| % 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 | $53,000 | 13,384 |
| Total equity capital | $3,682,000 | 8,679 |
| Total bank equity capital | $3,682,000 | 8,679 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $463,000 | 6,817 |
| Surplus | $4,137,000 | 3,062 |
| Undivided profits | $-918,000 | 13,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 10,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $77,000 | 12,270 |
| Earning assets | $27,688,000 | 10,331 |
| Long-term assets (5+ years) | $4,886,000 | 6,581 |
| Average Assets, year-to-date | $26,868,000 | 10,769 |
| Average Assets, quarterly | $30,490,000 | 10,298 |
| Volatile liabilities | $1,344,000 | 11,108 |
| Insider loans | $1,196,000 | 679 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,465,000 | 5,659 |
| Tier 1 (core) risk-based capital | $3,649,000 | 8,651 |
| Tier 2 risk-based capital | $249,140 | 8,444 |
| Total risk weighted assets | $19,900,040 | 9,335 |
| Total unused commitments | $3,465,000 | 5,685 |
| Derivatives | $0 | 651 |