Home > The Marine Bank > Assets and Liabilities
The Marine Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $22,376,000 | 9,621 |
Cash and due from depository institutions | $1,039,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,198,000 | 9,906 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $15,565,000 | 8,944 |
Loan loss allowance | $326,000 | 7,298 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $991,000 | 6,006 |
Other real estate owned | $126,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $257,000 | 10,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,376,000 | 9,621 |
Total liabilities | $20,078,000 | 9,560 |
Total deposits | $19,987,000 | 9,468 |
Interest-bearing deposits | $16,993,000 | 9,457 |
Deposits held in domestic offices | $19,987,000 | 9,466 |
% 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 | $91,000 | 10,295 |
Total equity capital | $2,298,000 | 9,715 |
Total bank equity capital | $2,298,000 | 9,715 |
Perpetual preferred stock | $0 | 223 |
Common stock | $208,000 | 6,904 |
Surplus | $290,000 | 9,509 |
Undivided profits | $1,800,000 | 7,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $106,000 | 9,712 |
Earning assets | $19,963,000 | 9,666 |
Long-term assets (5+ years) | $156,000 | 9,368 |
Average Assets, year-to-date | $22,758,600 | 9,469 |
Average Assets, quarterly | $22,972,000 | 9,521 |
Volatile liabilities | $1,224,000 | 9,974 |
Insider loans | $812,000 | 4,095 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $688,000 | 9,298 |
Tier 1 (core) risk-based capital | $2,302,000 | 9,641 |
Tier 2 risk-based capital | $161,340 | 8,977 |
Total risk weighted assets | $12,728,340 | 9,586 |
Total unused commitments | $688,000 | 9,306 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $22,927,000 | 9,976 |
Cash and due from depository institutions | $927,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,631,000 | 10,320 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,109 |
Net loans & leases | $14,957,000 | 9,324 |
Loan loss allowance | $326,000 | 7,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,049,000 | 5,851 |
Other real estate owned | $243,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $270,000 | 10,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,927,000 | 9,976 |
Total liabilities | $20,785,000 | 9,912 |
Total deposits | $20,663,000 | 9,817 |
Interest-bearing deposits | $16,852,000 | 9,882 |
Deposits held in domestic offices | $20,663,000 | 9,815 |
% 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 | $122,000 | 10,341 |
Total equity capital | $2,142,000 | 10,185 |
Total bank equity capital | $2,142,000 | 10,185 |
Perpetual preferred stock | $0 | 250 |
Common stock | $208,000 | 7,281 |
Surplus | $289,000 | 9,954 |
Undivided profits | $1,645,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $101,000 | 10,205 |
Earning assets | $20,438,000 | 10,018 |
Long-term assets (5+ years) | $246,000 | 9,629 |
Average Assets, year-to-date | $22,467,600 | 9,905 |
Average Assets, quarterly | $22,873,000 | 9,933 |
Volatile liabilities | $1,337,000 | 10,170 |
Insider loans | $703,000 | 4,571 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $340,000 | 10,109 |
Tier 1 (core) risk-based capital | $2,145,000 | 10,131 |
Tier 2 risk-based capital | $163,000 | 9,230 |
Total risk weighted assets | $12,858,800 | 9,923 |
Total unused commitments | $340,000 | 10,119 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $21,887,000 | 10,461 |
Cash and due from depository institutions | $1,001,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,752,000 | 11,460 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
Net loans & leases | $15,629,000 | 9,430 |
Loan loss allowance | $323,000 | 7,801 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,115,000 | 5,678 |
Other real estate owned | $317,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $223,000 | 11,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,887,000 | 10,461 |
Total liabilities | $19,873,000 | 10,405 |
Total deposits | $19,736,000 | 10,311 |
Interest-bearing deposits | $16,985,000 | 10,273 |
Deposits held in domestic offices | $19,736,000 | 10,309 |
% 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 | $137,000 | 10,622 |
Total equity capital | $2,014,000 | 10,693 |
Total bank equity capital | $2,014,000 | 10,693 |
Perpetual preferred stock | $0 | 288 |
Common stock | $208,000 | 7,653 |
Surplus | $290,000 | 10,365 |
Undivided profits | $1,516,000 | 8,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $130,000 | 10,104 |
Earning assets | $19,231,000 | 10,539 |
Long-term assets (5+ years) | $458,000 | 9,717 |
Average Assets, year-to-date | $21,613,400 | 10,360 |
Average Assets, quarterly | $22,345,500 | 10,360 |
Volatile liabilities | $1,558,000 | 10,120 |
Insider loans | $538,000 | 5,455 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $783,000 | 9,431 |
Tier 1 (core) risk-based capital | $2,011,000 | 10,643 |
Tier 2 risk-based capital | $165,110 | 9,465 |
Total risk weighted assets | $13,043,810 | 10,210 |
Total unused commitments | $783,000 | 9,439 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $21,105,000 | 10,945 |
Cash and due from depository institutions | $837,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,450,000 | 12,219 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,983,000 | 9,389 |
Loan loss allowance | $294,000 | 8,483 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,182,000 | 5,477 |
Other real estate owned | $414,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $239,000 | 11,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,105,000 | 10,945 |
Total liabilities | $19,158,000 | 10,882 |
Total deposits | $17,790,000 | 10,983 |
Interest-bearing deposits | $15,002,000 | 10,981 |
Deposits held in domestic offices | $17,790,000 | 10,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 3,124 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $118,000 | 10,715 |
Total equity capital | $1,947,000 | 11,003 |
Total bank equity capital | $1,947,000 | 11,003 |
Perpetual preferred stock | $0 | 310 |
Common stock | $208,000 | 8,096 |
Surplus | $290,000 | 10,826 |
Undivided profits | $1,449,000 | 8,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $152,000 | 9,613 |
Earning assets | $18,433,000 | 11,051 |
Long-term assets (5+ years) | $215,000 | 10,557 |
Average Assets, year-to-date | $22,572,600 | 10,678 |
Average Assets, quarterly | $21,562,000 | 10,866 |
Volatile liabilities | $2,542,000 | 9,000 |
Insider loans | $790,000 | 4,331 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $570,000 | 10,147 |
Tier 1 (core) risk-based capital | $1,936,000 | 11,110 |
Tier 2 risk-based capital | $174,710 | 9,633 |
Total risk weighted assets | $13,815,110 | 10,346 |
Total unused commitments | $570,000 | 10,153 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $23,860,000 | 11,040 |
Cash and due from depository institutions | $1,782,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,395,000 | 12,778 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $18,293,000 | 9,217 |
Loan loss allowance | $247,000 | 9,423 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,244,000 | 5,343 |
Other real estate owned | $339,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $307,000 | 11,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,860,000 | 11,040 |
Total liabilities | $22,038,000 | 10,947 |
Total deposits | $21,922,000 | 10,850 |
Interest-bearing deposits | $18,773,000 | 10,831 |
Deposits held in domestic offices | $21,922,000 | 10,848 |
% 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 | $116,000 | 11,167 |
Total equity capital | $1,822,000 | 11,609 |
Total bank equity capital | $1,822,000 | 11,609 |
Perpetual preferred stock | $0 | 343 |
Common stock | $205,000 | 8,526 |
Surplus | $264,000 | 11,333 |
Undivided profits | $1,353,000 | 8,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 7,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $195,000 | 8,259 |
Earning assets | $20,188,000 | 11,258 |
Long-term assets (5+ years) | $312,000 | 10,933 |
Average Assets, year-to-date | $23,919,800 | 10,939 |
Average Assets, quarterly | $24,091,500 | 10,966 |
Volatile liabilities | $1,327,000 | 10,754 |
Insider loans | $885,000 | 4,059 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $198,000 | 11,487 |
Tier 1 (core) risk-based capital | $1,822,000 | 11,573 |
Tier 2 risk-based capital | $195,040 | 9,477 |
Total risk weighted assets | $15,543,840 | 10,255 |
Total unused commitments | $198,000 | 11,494 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $23,440,000 | 11,455 |
Cash and due from depository institutions | $1,742,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,523,000 | 13,262 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $18,428,000 | 9,283 |
Loan loss allowance | $192,000 | 10,684 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,273,000 | 5,291 |
Other real estate owned | $53,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $421,000 | 10,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,440,000 | 11,455 |
Total liabilities | $21,589,000 | 11,378 |
Total deposits | $21,472,000 | 11,290 |
Interest-bearing deposits | $17,924,000 | 11,373 |
Deposits held in domestic offices | $21,472,000 | 11,286 |
% 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 | $117,000 | 11,935 |
Total equity capital | $1,851,000 | 11,766 |
Total bank equity capital | $1,851,000 | 11,766 |
Perpetual preferred stock | $0 | 346 |
Common stock | $207,000 | 8,943 |
Surplus | $283,000 | 11,711 |
Undivided profits | $1,361,000 | 8,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $324,000 | 6,135 |
Earning assets | $19,951,000 | 11,668 |
Long-term assets (5+ years) | $1,585,000 | 9,450 |
Average Assets, year-to-date | $23,406,800 | 11,336 |
Average Assets, quarterly | $23,879,000 | 11,329 |
Volatile liabilities | $1,228,000 | 11,338 |
Insider loans | $478,000 | 1,921 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,851,000 | 11,729 |
Tier 2 risk-based capital | $192,000 | 9,633 |
Total risk weighted assets | $15,535,400 | 10,485 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |