Home > The Marian State Bank > Assets and Liabilities
The Marian State Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $38,051,000 | 9,091 |
Cash and due from depository institutions | $1,694,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,783,000 | 10,412 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,240 |
Net loans & leases | $24,827,000 | 7,833 |
Loan loss allowance | $2,861,000 | 1,530 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $681,000 | 7,631 |
Other real estate owned | $375,000 | 7,764 |
Goodwill and other intangibles | $285,000 | 1,642 |
All other assets | $1,081,000 | 5,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,051,000 | 9,091 |
Total liabilities | $36,997,000 | 8,706 |
Total deposits | $36,646,000 | 8,589 |
Interest-bearing deposits | $33,255,000 | 8,304 |
Deposits held in domestic offices | $36,646,000 | 8,583 |
% 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 | $351,000 | 6,856 |
Total equity capital | $1,054,000 | 12,711 |
Total bank equity capital | $1,054,000 | 12,711 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,332,000 | 3,088 |
Surplus | $1,323,000 | 7,112 |
Undivided profits | $-1,601,000 | 12,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,039,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $144,000 | 9,672 |
Earning assets | $33,935,000 | 9,172 |
Long-term assets (5+ years) | $2,046,000 | 8,715 |
Average Assets, year-to-date | $48,960,200 | 7,707 |
Average Assets, quarterly | $37,797,500 | 9,055 |
Volatile liabilities | $2,721,000 | 8,750 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $769,000 | 12,991 |
Tier 2 risk-based capital | $347,840 | 6,897 |
Total risk weighted assets | $25,313,940 | 8,078 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $65,576,000 | 6,470 |
Cash and due from depository institutions | $1,678,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,095,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,409 |
Net loans & leases | $36,310,000 | 6,164 |
Loan loss allowance | $4,255,000 | 1,132 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $771,000 | 7,256 |
Other real estate owned | $316,000 | 7,484 |
Goodwill and other intangibles | $306,000 | 1,594 |
All other assets | $3,200,000 | 2,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,576,000 | 6,470 |
Total liabilities | $63,667,000 | 6,130 |
Total deposits | $62,826,000 | 6,015 |
Interest-bearing deposits | $58,369,000 | 5,698 |
Deposits held in domestic offices | $62,826,000 | 6,006 |
% 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 | $841,000 | 3,773 |
Total equity capital | $1,909,000 | 11,665 |
Total bank equity capital | $1,909,000 | 11,665 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,332,000 | 3,202 |
Surplus | $1,323,000 | 7,073 |
Undivided profits | $-746,000 | 13,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,984,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $354,000 | 5,658 |
Earning assets | $59,305,000 | 6,524 |
Long-term assets (5+ years) | $369,000 | 11,196 |
Average Assets, year-to-date | $71,928,670 | 5,860 |
Average Assets, quarterly | $67,817,000 | 6,238 |
Volatile liabilities | $6,065,000 | 5,845 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $203,000 | 11,683 |
Tier 1 (core) risk-based capital | $1,603,000 | 12,172 |
Tier 2 risk-based capital | $555,410 | 4,798 |
Total risk weighted assets | $40,733,010 | 5,858 |
Total unused commitments | $203,000 | 11,701 |
Derivatives | $0 | 651 |