Home > Mariners Bank > Assets and Liabilities
Mariners Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $81,792,000 | 5,208 |
Cash and due from depository institutions | $7,236,000 | 3,421 |
Interest-bearing balances | $2,369,000 | 1,400 |
Securities | $14,251,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,340 |
Net loans & leases | $49,251,000 | 4,967 |
Loan loss allowance | $807,000 | 4,302 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,596,000 | 4,408 |
Other real estate owned | $911,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,597,000 | 4,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,792,000 | 5,208 |
Total liabilities | $74,550,000 | 5,178 |
Total deposits | $74,031,000 | 4,978 |
Interest-bearing deposits | $57,414,000 | 5,447 |
Deposits held in domestic offices | $74,031,000 | 4,969 |
% 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 | $519,000 | 5,073 |
Total equity capital | $7,242,000 | 5,360 |
Total bank equity capital | $7,242,000 | 5,360 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,280,000 | 1,800 |
Surplus | $0 | 11,565 |
Undivided profits | $4,962,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $324,000 | 6,171 |
Earning assets | $72,821,000 | 5,351 |
Long-term assets (5+ years) | $666,000 | 9,906 |
Average Assets, year-to-date | $81,536,400 | 5,115 |
Average Assets, quarterly | $81,051,000 | 5,204 |
Volatile liabilities | $4,644,000 | 7,012 |
Insider loans | $847,000 | 4,149 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $26,595,000 | 1,554 |
Tier 1 (core) risk-based capital | $7,242,000 | 5,464 |
Tier 2 risk-based capital | $699,240 | 3,995 |
Total risk weighted assets | $55,831,740 | 4,506 |
Total unused commitments | $26,595,000 | 1,565 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $82,113,000 | 5,286 |
Cash and due from depository institutions | $5,262,000 | 3,382 |
Interest-bearing balances | $2,166,000 | 2,281 |
Securities | $8,345,000 | 9,732 |
Federal funds sold & reverse repurchase agreements | $15,400,000 | 844 |
Net loans & leases | $49,320,000 | 4,839 |
Loan loss allowance | $700,000 | 4,969 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,784,000 | 4,037 |
Other real estate owned | $597,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,405,000 | 4,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,113,000 | 5,286 |
Total liabilities | $75,044,000 | 5,261 |
Total deposits | $74,713,000 | 5,070 |
Interest-bearing deposits | $61,175,000 | 5,369 |
Deposits held in domestic offices | $74,713,000 | 5,063 |
% 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 | $331,000 | 7,105 |
Total equity capital | $7,069,000 | 5,555 |
Total bank equity capital | $7,069,000 | 5,555 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,280,000 | 1,824 |
Surplus | $0 | 12,104 |
Undivided profits | $4,789,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $333,000 | 5,524 |
Earning assets | $75,231,000 | 5,310 |
Long-term assets (5+ years) | $2,644,000 | 8,129 |
Average Assets, year-to-date | $84,701,200 | 5,019 |
Average Assets, quarterly | $82,530,000 | 5,220 |
Volatile liabilities | $3,302,000 | 8,046 |
Insider loans | $1,419,000 | 2,787 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $614,000 | 1,170 |
Unused loan commitments | $18,228,000 | 2,009 |
Tier 1 (core) risk-based capital | $7,069,000 | 5,477 |
Tier 2 risk-based capital | $700,000 | 3,941 |
Total risk weighted assets | $58,947,600 | 4,248 |
Total unused commitments | $18,228,000 | 2,027 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $89,568,000 | 4,996 |
Cash and due from depository institutions | $5,371,000 | 3,724 |
Interest-bearing balances | $1,582,000 | 3,081 |
Securities | $4,215,000 | 12,009 |
Federal funds sold & reverse repurchase agreements | $18,875,000 | 910 |
Net loans & leases | $57,173,000 | 4,342 |
Loan loss allowance | $690,000 | 5,060 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,911,000 | 3,764 |
Other real estate owned | $838,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,185,000 | 5,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,568,000 | 4,996 |
Total liabilities | $83,179,000 | 4,913 |
Total deposits | $82,720,000 | 4,768 |
Interest-bearing deposits | $70,051,000 | 4,873 |
Deposits held in domestic offices | $82,720,000 | 4,760 |
% 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 | $459,000 | 6,196 |
Total equity capital | $6,389,000 | 5,827 |
Total bank equity capital | $6,389,000 | 5,827 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,280,000 | 1,879 |
Surplus | $0 | 12,588 |
Undivided profits | $4,109,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $294,000 | 6,614 |
Earning assets | $81,845,000 | 4,998 |
Long-term assets (5+ years) | $1,636,000 | 9,387 |
Average Assets, year-to-date | $84,335,000 | 5,122 |
Average Assets, quarterly | $88,532,000 | 4,997 |
Volatile liabilities | $3,587,000 | 7,865 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,737,000 | 419 |
Unused loan commitments | $24,713,000 | 1,582 |
Tier 1 (core) risk-based capital | $6,389,000 | 5,752 |
Tier 2 risk-based capital | $690,000 | 4,003 |
Total risk weighted assets | $65,070,300 | 3,958 |
Total unused commitments | $24,713,000 | 1,595 |
Derivatives | $0 | 651 |