Home > The Dulaney National Bank of Marshall > Assets and Liabilities
The Dulaney National Bank of Marshall, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $43,236,000 | 7,508 |
| Cash and due from depository institutions | $2,114,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,368,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
| Net loans & leases | $17,988,000 | 8,264 |
| Loan loss allowance | $1,001,000 | 3,337 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $183,000 | 9,342 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $783,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,236,000 | 7,508 |
| Total liabilities | $36,141,000 | 7,699 |
| Total deposits | $35,781,000 | 7,562 |
| Interest-bearing deposits | $30,880,000 | 7,518 |
| Deposits held in domestic offices | $35,781,000 | 7,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $360,000 | 6,864 |
| Total equity capital | $7,095,000 | 5,721 |
| Total bank equity capital | $7,095,000 | 5,721 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $5,495,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $510,000 | 4,538 |
| Earning assets | $40,156,000 | 7,451 |
| Long-term assets (5+ years) | $15,392,000 | 3,705 |
| Average Assets, year-to-date | $41,564,400 | 7,436 |
| Average Assets, quarterly | $42,824,500 | 7,474 |
| Volatile liabilities | $2,535,000 | 8,613 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,703,000 | 6,083 |
| Tier 1 (core) risk-based capital | $6,849,000 | 5,687 |
| Tier 2 risk-based capital | $294,430 | 7,067 |
| Total risk weighted assets | $22,847,930 | 7,818 |
| Total unused commitments | $3,703,000 | 6,087 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $40,986,000 | 7,811 |
| Cash and due from depository institutions | $2,202,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,862,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,788 |
| Net loans & leases | $18,911,000 | 8,440 |
| Loan loss allowance | $471,000 | 5,935 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $206,000 | 9,501 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $655,000 | 7,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,986,000 | 7,811 |
| Total liabilities | $33,728,000 | 8,081 |
| Total deposits | $33,376,000 | 7,961 |
| Interest-bearing deposits | $29,018,000 | 7,900 |
| Deposits held in domestic offices | $33,376,000 | 7,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $352,000 | 7,203 |
| Total equity capital | $7,258,000 | 5,596 |
| Total bank equity capital | $7,258,000 | 5,596 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $5,658,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $432,000 | 5,356 |
| Earning assets | $37,923,000 | 7,775 |
| Long-term assets (5+ years) | $9,341,000 | 4,492 |
| Average Assets, year-to-date | $41,476,400 | 7,605 |
| Average Assets, quarterly | $41,604,500 | 7,693 |
| Volatile liabilities | $1,948,000 | 9,350 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,223,000 | 7,195 |
| Tier 1 (core) risk-based capital | $7,048,000 | 5,575 |
| Tier 2 risk-based capital | $283,200 | 7,249 |
| Total risk weighted assets | $22,468,400 | 8,053 |
| Total unused commitments | $2,223,000 | 7,202 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $42,150,000 | 7,970 |
| Cash and due from depository institutions | $2,270,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,380,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
| Net loans & leases | $17,473,000 | 8,859 |
| Loan loss allowance | $487,000 | 6,038 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $215,000 | 9,771 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $612,000 | 8,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,150,000 | 7,970 |
| Total liabilities | $35,271,000 | 8,209 |
| Total deposits | $34,936,000 | 8,078 |
| Interest-bearing deposits | $30,156,000 | 8,025 |
| Deposits held in domestic offices | $34,936,000 | 8,073 |
| % 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 | $335,000 | 7,483 |
| Total equity capital | $6,879,000 | 5,871 |
| Total bank equity capital | $6,879,000 | 5,871 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $5,279,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $392,000 | 5,752 |
| Earning assets | $39,053,000 | 7,895 |
| Long-term assets (5+ years) | $10,463,000 | 4,118 |
| Average Assets, year-to-date | $41,569,200 | 7,859 |
| Average Assets, quarterly | $42,875,500 | 7,821 |
| Volatile liabilities | $1,626,000 | 9,844 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,593,000 | 6,820 |
| Tier 1 (core) risk-based capital | $6,631,000 | 5,926 |
| Tier 2 risk-based capital | $274,370 | 7,582 |
| Total risk weighted assets | $21,736,770 | 8,351 |
| Total unused commitments | $2,593,000 | 6,834 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $40,686,000 | 8,305 |
| Cash and due from depository institutions | $2,125,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,345,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,286 |
| Net loans & leases | $15,283,000 | 9,496 |
| Loan loss allowance | $536,000 | 5,759 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $242,000 | 9,937 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $641,000 | 8,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,686,000 | 8,305 |
| Total liabilities | $34,218,000 | 8,577 |
| Total deposits | $33,867,000 | 8,442 |
| Interest-bearing deposits | $29,598,000 | 8,347 |
| Deposits held in domestic offices | $33,867,000 | 8,438 |
| % 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 | $351,000 | 7,689 |
| Total equity capital | $6,468,000 | 6,213 |
| Total bank equity capital | $6,468,000 | 6,213 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $4,868,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $420,000 | 5,537 |
| Earning assets | $37,678,000 | 8,237 |
| Long-term assets (5+ years) | $10,004,000 | 4,037 |
| Average Assets, year-to-date | $39,503,800 | 8,254 |
| Average Assets, quarterly | $40,124,000 | 8,298 |
| Volatile liabilities | $1,475,000 | 10,229 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,102,000 | 7,299 |
| Tier 1 (core) risk-based capital | $6,107,000 | 6,354 |
| Tier 2 risk-based capital | $254,160 | 7,989 |
| Total risk weighted assets | $20,050,560 | 8,803 |
| Total unused commitments | $2,102,000 | 7,315 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $39,656,000 | 8,629 |
| Cash and due from depository institutions | $2,788,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,176,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $13,337,000 | 10,194 |
| Loan loss allowance | $497,000 | 6,220 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $261,000 | 10,173 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $594,000 | 8,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,656,000 | 8,629 |
| Total liabilities | $34,051,000 | 8,810 |
| Total deposits | $33,828,000 | 8,652 |
| Interest-bearing deposits | $29,391,000 | 8,525 |
| Deposits held in domestic offices | $33,828,000 | 8,646 |
| % 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 | $223,000 | 8,558 |
| Total equity capital | $5,605,000 | 6,587 |
| Total bank equity capital | $5,605,000 | 6,587 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $4,005,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $316,000 | 6,314 |
| Earning assets | $36,013,000 | 8,613 |
| Long-term assets (5+ years) | $9,906,000 | 4,149 |
| Average Assets, year-to-date | $39,250,200 | 8,556 |
| Average Assets, quarterly | $39,848,500 | 8,548 |
| Volatile liabilities | $613,000 | 11,684 |
| Insider loans | $1,000 | 11,203 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,718,000 | 7,880 |
| Tier 1 (core) risk-based capital | $5,690,000 | 6,608 |
| Tier 2 risk-based capital | $229,690 | 8,585 |
| Total risk weighted assets | $18,107,990 | 9,382 |
| Total unused commitments | $1,718,000 | 7,889 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $39,700,000 | 8,877 |
| Cash and due from depository institutions | $2,754,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,010,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
| Net loans & leases | $13,240,000 | 10,489 |
| Loan loss allowance | $486,000 | 6,504 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $242,000 | 10,773 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $604,000 | 8,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,700,000 | 8,877 |
| Total liabilities | $34,365,000 | 9,083 |
| Total deposits | $34,217,000 | 8,938 |
| Interest-bearing deposits | $29,480,000 | 8,885 |
| Deposits held in domestic offices | $34,217,000 | 8,932 |
| % 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 | $148,000 | 10,423 |
| Total equity capital | $5,335,000 | 6,935 |
| Total bank equity capital | $5,335,000 | 6,935 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $3,735,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 10,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $356,000 | 5,205 |
| Earning assets | $36,100,000 | 8,889 |
| Long-term assets (5+ years) | $5,200,000 | 6,289 |
| Average Assets, year-to-date | $39,230,000 | 8,780 |
| Average Assets, quarterly | $39,434,500 | 8,852 |
| Volatile liabilities | $950,000 | 11,465 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,329,000 | 8,595 |
| Tier 1 (core) risk-based capital | $5,335,000 | 6,851 |
| Tier 2 risk-based capital | $231,450 | 8,720 |
| Total risk weighted assets | $18,261,750 | 9,584 |
| Total unused commitments | $1,329,000 | 8,620 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $39,269,000 | 9,091 |
| Cash and due from depository institutions | $2,579,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,596,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $11,984,000 | 11,070 |
| Loan loss allowance | $482,000 | 6,657 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $263,000 | 10,916 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $647,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,269,000 | 9,091 |
| Total liabilities | $34,213,000 | 9,314 |
| Total deposits | $34,009,000 | 9,191 |
| Interest-bearing deposits | $29,361,000 | 9,144 |
| Deposits held in domestic offices | $34,009,000 | 9,185 |
| % 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 | $204,000 | 9,948 |
| Total equity capital | $5,056,000 | 7,033 |
| Total bank equity capital | $5,056,000 | 7,033 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $3,456,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 10,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $341,000 | 5,865 |
| Earning assets | $35,780,000 | 9,082 |
| Long-term assets (5+ years) | $4,160,000 | 7,065 |
| Average Assets, year-to-date | $36,947,200 | 9,246 |
| Average Assets, quarterly | $38,724,000 | 9,104 |
| Volatile liabilities | $750,000 | 12,308 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,587,000 | 7,967 |
| Tier 1 (core) risk-based capital | $5,056,000 | 6,960 |
| Tier 2 risk-based capital | $224,460 | 8,952 |
| Total risk weighted assets | $17,699,360 | 9,923 |
| Total unused commitments | $1,587,000 | 7,999 |
| Derivatives | $0 | 651 |