Home > Martha's Vineyard National Bank > Assets and Liabilities
Martha's Vineyard National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 65 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $130,679,000 | 3,472 |
| Cash and due from depository institutions | $4,924,000 | 3,235 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,391,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $100,298,000 | 2,606 |
| Loan loss allowance | $3,684,000 | 1,242 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,011,000 | 1,799 |
| Other real estate owned | $840,000 | 3,235 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,215,000 | 5,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,679,000 | 3,472 |
| Total liabilities | $122,727,000 | 3,379 |
| Total deposits | $119,529,000 | 3,299 |
| Interest-bearing deposits | $110,924,000 | 3,068 |
| Deposits held in domestic offices | $119,529,000 | 3,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,055 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $798,000 | 3,741 |
| Total equity capital | $7,952,000 | 5,025 |
| Total bank equity capital | $7,952,000 | 5,025 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,911,000 | 2,267 |
| Surplus | $8,819,000 | 1,626 |
| Undivided profits | $-2,778,000 | 13,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $561,000 | 3,290 |
| Earning assets | $119,689,000 | 3,472 |
| Long-term assets (5+ years) | $5,981,000 | 5,890 |
| Average Assets, year-to-date | $134,617,800 | 3,306 |
| Average Assets, quarterly | $130,985,500 | 3,455 |
| Volatile liabilities | $4,129,000 | 7,198 |
| Insider loans | $2,953,000 | 1,409 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,885,000 | 2,717 |
| Tier 1 (core) risk-based capital | $7,915,000 | 4,975 |
| Tier 2 risk-based capital | $1,149,570 | 2,525 |
| Total risk weighted assets | $89,431,370 | 2,878 |
| Total unused commitments | $11,885,000 | 2,740 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $140,886,000 | 3,303 |
| Cash and due from depository institutions | $2,627,000 | 3,067 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,504,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,976 |
| Net loans & leases | $101,967,000 | 2,625 |
| Loan loss allowance | $3,666,000 | 1,302 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,599,000 | 2,032 |
| Other real estate owned | $2,800,000 | 3,067 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,064,000 | 6,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,886,000 | 3,303 |
| Total liabilities | $134,304,000 | 3,176 |
| Total deposits | $133,145,000 | 3,056 |
| Interest-bearing deposits | $125,625,000 | 2,872 |
| Deposits held in domestic offices | $133,145,000 | 3,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,000 | 3,692 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,098,000 | 3,054 |
| Total equity capital | $6,582,000 | 5,673 |
| Total bank equity capital | $6,582,000 | 5,673 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,911,000 | 2,349 |
| Surplus | $8,819,000 | 1,579 |
| Undivided profits | $-4,148,000 | 13,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,753,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $681,000 | 2,934 |
| Earning assets | $130,796,000 | 3,239 |
| Long-term assets (5+ years) | $1,908,000 | 9,060 |
| Average Assets, year-to-date | $151,632,400 | 3,014 |
| Average Assets, quarterly | $149,145,000 | 3,102 |
| Volatile liabilities | $2,421,000 | 9,340 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,344,000 | 2,553 |
| Tier 1 (core) risk-based capital | $6,582,000 | 5,612 |
| Tier 2 risk-based capital | $1,246,580 | 2,395 |
| Total risk weighted assets | $97,254,980 | 2,738 |
| Total unused commitments | $12,344,000 | 2,572 |
| Derivatives | $0 | 651 |