Home > Annapolis Federal Savings Bank > Assets and Liabilities
Annapolis Federal Savings Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 144 | 1,465 |
| Assets and Liabilities | ||
| Total Assets: | $329,104,000 | 1,431 |
| Cash and due from depository institutions | $25,997,000 | 1,465 |
| Interest-bearing balances | $19,211,000 | 326 |
| Securities | $54,127,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $222,262,000 | 1,248 |
| Loan loss allowance | $2,934,000 | 1,496 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,397,000 | 692 |
| Other real estate owned | $10,321,000 | 1,465 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,000,000 | 1,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,104,000 | 1,431 |
| Total liabilities | $311,254,000 | 1,388 |
| Total deposits | $293,780,000 | 1,357 |
| Interest-bearing deposits | $282,172,000 | 1,220 |
| Deposits held in domestic offices | $293,780,000 | 1,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,606,000 | 865 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,868,000 | 1,908 |
| Total equity capital | $17,850,000 | 2,259 |
| Total bank equity capital | $17,850,000 | 2,259 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $14,562,000 | 1,049 |
| Undivided profits | $3,287,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,423,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,964,000 | 883 |
| Earning assets | $295,600,000 | 1,449 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $334,092,200 | 1,379 |
| Average Assets, quarterly | $326,808,500 | 1,444 |
| Volatile liabilities | $51,706,000 | 1,172 |
| Insider loans | $338,000 | 6,921 |
| FHLB advances | $7,000,000 | 458 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,720,000 | 2,602 |
| Tier 1 (core) risk-based capital | $17,429,000 | 2,244 |
| Tier 2 risk-based capital | $2,553,000 | 1,275 |
| Total risk weighted assets | $203,869,000 | 1,375 |
| Total unused commitments | $12,720,000 | 2,626 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 141 | 1,544 |
| Assets and Liabilities | ||
| Total Assets: | $348,829,000 | 1,419 |
| Cash and due from depository institutions | $11,912,000 | 1,544 |
| Interest-bearing balances | $986,000 | 3,904 |
| Securities | $73,559,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $231,926,000 | 1,241 |
| Loan loss allowance | $3,196,000 | 1,471 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,966,000 | 668 |
| Other real estate owned | $12,599,000 | 1,544 |
| Goodwill and other intangibles | $26,000 | 2,667 |
| All other assets | $7,841,000 | 1,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,829,000 | 1,419 |
| Total liabilities | $332,048,000 | 1,372 |
| Total deposits | $308,760,000 | 1,353 |
| Interest-bearing deposits | $298,082,000 | 1,232 |
| Deposits held in domestic offices | $308,760,000 | 1,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,961,000 | 658 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,327,000 | 2,607 |
| Total equity capital | $16,781,000 | 2,298 |
| Total bank equity capital | $16,781,000 | 2,298 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $14,562,000 | 1,016 |
| Undivided profits | $2,218,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,413,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,305,000 | 860 |
| Earning assets | $306,471,000 | 1,459 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $362,251,600 | 1,321 |
| Average Assets, quarterly | $350,903,500 | 1,397 |
| Volatile liabilities | $54,203,000 | 1,118 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $8,000,000 | 421 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,033,000 | 2,751 |
| Tier 1 (core) risk-based capital | $16,474,000 | 2,274 |
| Tier 2 risk-based capital | $2,794,000 | 1,198 |
| Total risk weighted assets | $223,143,000 | 1,308 |
| Total unused commitments | $11,033,000 | 2,765 |
| Derivatives | $0 | 651 |