Home > TideMark Bank > Assets and Liabilities

TideMark Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1241,592
Assets and Liabilities
Total Assets:$395,164,0001,209
Cash and due from depository institutions$7,533,0001,592
Interest-bearing balances$5,0006,831
Securities$192,622,000711
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$172,559,0001,615
Loan loss allowance$4,400,0001,004
Trading account assets$0286
Bank premises and fixed assets$3,911,0001,920
Other real estate owned$162,0001,592
Goodwill and other intangibles$4,535,000498
All other assets$13,842,000776
Life insurance assets$01
Total liabilities and capital$395,164,0001,209
Total liabilities$374,344,0001,164
Total deposits$274,145,0001,387
Interest-bearing deposits$262,768,0001,241
Deposits held in domestic offices$274,145,0001,378
% insured0.00%1
Federal funds purchased & repurchase agreements$42,874,000605
Trading liabilities$087
Other borrowed funds$54,912,000530
Subordinated debt$0372
All other liabilities$2,413,0001,564
Total equity capital$20,820,0001,991
Total bank equity capital$20,820,0001,991
Perpetual preferred stock$0310
Common stock$1,00011,259
Surplus$20,260,000851
Undivided profits$559,00010,152
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,031,000545
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$2,088,000944
Earning assets$365,186,0001,201
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$386,737,8001,197
Average Assets, quarterly$391,298,0001,218
Volatile liabilities$123,539,000715
Insider loans$011,229
FHLB advances$54,000,000195
Loans and leases held for sale$01,430
Unused loan commitments$11,205,0002,894
Tier 1 (core) risk-based capital$19,980,0002,061
Tier 2 risk-based capital$2,395,0001,345
Total risk weighted assets$190,509,0001,463
Total unused commitments$11,205,0002,905
Derivatives$0687
1993-12-31Rank
# of Employees:1391,513
Assets and Liabilities
Total Assets:$381,838,0001,259
Cash and due from depository institutions$19,664,0001,513
Interest-bearing balances$9,432,000664
Securities$157,700,000872
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$178,017,0001,560
Loan loss allowance$5,950,000868
Trading account assets$0330
Bank premises and fixed assets$3,754,0001,934
Other real estate owned$7,826,0001,513
Goodwill and other intangibles$1,464,000831
All other assets$13,413,000773
Life insurance assets$01
Total liabilities and capital$381,838,0001,259
Total liabilities$362,449,0001,205
Total deposits$232,697,0001,699
Interest-bearing deposits$222,782,0001,537
Deposits held in domestic offices$232,697,0001,682
% insured0.00%1
Federal funds purchased & repurchase agreements$46,330,000508
Trading liabilities$01
Other borrowed funds$79,362,000371
Subordinated debt$0413
All other liabilities$4,060,0001,095
Total equity capital$19,389,0002,100
Total bank equity capital$19,389,0002,100
Perpetual preferred stock$0343
Common stock$1,00011,788
Surplus$18,260,000874
Undivided profits$1,128,0009,214
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,288,000738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,010,0001,718
Earning assets$345,149,0001,274
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$369,453,2001,271
Average Assets, quarterly$381,622,0001,250
Volatile liabilities$148,780,000632
Insider loans$17,00011,324
FHLB advances$79,000,000132
Loans and leases held for sale$01,681
Unused loan commitments$15,540,0002,263
Tier 1 (core) risk-based capital$17,419,0002,245
Tier 2 risk-based capital$2,397,0001,345
Total risk weighted assets$189,607,0001,464
Total unused commitments$34,514,0001,314
Derivatives$0714
1992-12-31Rank
# of Employees:1661,298
Assets and Liabilities
Total Assets:$356,354,0001,389
Cash and due from depository institutions$3,017,0001,298
Interest-bearing balances$48,0007,660
Securities$125,414,0001,081
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$204,418,0001,417
Loan loss allowance$7,388,000758
Trading account assets$0344
Bank premises and fixed assets$3,521,0002,092
Other real estate owned$6,322,0001,298
Goodwill and other intangibles$1,126,000947
All other assets$12,536,000856
Life insurance assets$01
Total liabilities and capital$356,354,0001,389
Total liabilities$340,204,0001,324
Total deposits$206,520,0002,006
Interest-bearing deposits$202,322,0001,799
Deposits held in domestic offices$206,520,0001,996
% insured0.00%1
Federal funds purchased & repurchase agreements$56,662,000416
Trading liabilities$01
Other borrowed funds$73,620,000349
Subordinated debt$0482
All other liabilities$3,402,0001,244
Total equity capital$16,150,0002,366
Total bank equity capital$16,150,0002,366
Perpetual preferred stock$0346
Common stock$6,931,000538
Surplus$11,329,0001,273
Undivided profits$-2,110,00013,555
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,464,000450
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,333,0001,432
Earning assets$329,880,0001,355
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$355,791,4001,349
Average Assets, quarterly$359,139,0001,362
Volatile liabilities$141,806,000596
Insider loans$09,493
FHLB advances$72,800,000137
Loans and leases held for sale$01,207
Unused loan commitments$12,981,0002,460
Tier 1 (core) risk-based capital$15,328,0002,439
Tier 2 risk-based capital$2,254,0001,439
Total risk weighted assets$178,398,0001,594
Total unused commitments$12,981,0002,479
Derivatives$0651