Home > Bank of Annapolis > Assets and Liabilities

Bank of Annapolis, Assets and Liabilities

1995-12-31Rank
# of Employees:256,788
Assets and Liabilities
Total Assets:$81,821,0005,271
Cash and due from depository institutions$235,0006,788
Interest-bearing balances$127,0004,633
Securities$4,275,00010,523
Federal funds sold & reverse repurchase agreements$5,965,0002,441
Net loans & leases$67,977,0003,851
Loan loss allowance$686,0004,798
Trading account assets$0261
Bank premises and fixed assets$1,974,0003,753
Other real estate owned$472,0006,788
Goodwill and other intangibles$03,181
All other assets$923,0006,723
Life insurance assets$01
Total liabilities and capital$81,821,0005,271
Total liabilities$72,972,0005,285
Total deposits$64,035,0005,649
Interest-bearing deposits$61,922,0005,161
Deposits held in domestic offices$64,035,0005,639
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$8,758,0001,271
Subordinated debt$0337
All other liabilities$179,00010,003
Total equity capital$8,849,0004,797
Total bank equity capital$8,849,0004,797
Perpetual preferred stock$0288
Common stock$1,500,0002,568
Surplus$4,529,0003,107
Undivided profits$2,820,0006,390
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$211,0006,550
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$584,0004,096
Earning assets$78,344,0005,084
Long-term assets (5+ years)$181,00010,105
Average Assets, year-to-date$73,616,0005,525
Average Assets, quarterly$79,176,5005,341
Volatile liabilities$11,698,0004,065
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$750,000907
Unused loan commitments$17,923,0002,147
Tier 1 (core) risk-based capital$8,880,0004,659
Tier 2 risk-based capital$686,0004,101
Total risk weighted assets$67,994,0003,881
Total unused commitments$17,923,0002,158
Derivatives$0628
1994-12-31Rank
# of Employees:247,248
Assets and Liabilities
Total Assets:$66,699,0006,140
Cash and due from depository institutions$218,0007,248
Interest-bearing balances$49,0006,128
Securities$5,617,00010,566
Federal funds sold & reverse repurchase agreements$2,590,0003,168
Net loans & leases$54,973,0004,527
Loan loss allowance$555,0005,754
Trading account assets$0286
Bank premises and fixed assets$2,004,0003,651
Other real estate owned$472,0007,248
Goodwill and other intangibles$03,133
All other assets$825,0007,572
Life insurance assets$01
Total liabilities and capital$66,699,0006,140
Total liabilities$59,889,0006,169
Total deposits$54,738,0006,376
Interest-bearing deposits$51,974,0005,898
Deposits held in domestic offices$54,738,0006,370
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$5,000,0001,725
Subordinated debt$0372
All other liabilities$151,0009,988
Total equity capital$6,810,0005,675
Total bank equity capital$6,810,0005,675
Perpetual preferred stock$0310
Common stock$1,500,0002,652
Surplus$3,459,0003,777
Undivided profits$1,851,0007,393
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$161,0007,342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$416,0005,012
Earning assets$63,229,0005,991
Long-term assets (5+ years)$2,017,0008,256
Average Assets, year-to-date$64,790,0006,176
Average Assets, quarterly$66,651,0006,118
Volatile liabilities$8,379,0004,928
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$13,020,0002,603
Tier 1 (core) risk-based capital$6,810,0005,763
Tier 2 risk-based capital$555,0004,864
Total risk weighted assets$56,442,4004,454
Total unused commitments$13,020,0002,613
Derivatives$0687
1993-12-31Rank
# of Employees:208,423
Assets and Liabilities
Total Assets:$61,523,0006,710
Cash and due from depository institutions$76,0008,423
Interest-bearing balances$5,0007,519
Securities$5,270,00011,133
Federal funds sold & reverse repurchase agreements$3,389,0004,018
Net loans & leases$49,864,0004,799
Loan loss allowance$504,0006,335
Trading account assets$0330
Bank premises and fixed assets$1,720,0004,158
Other real estate owned$472,0008,423
Goodwill and other intangibles$2,0003,038
All other assets$730,0007,584
Life insurance assets$01
Total liabilities and capital$61,523,0006,710
Total liabilities$55,495,0006,743
Total deposits$54,396,0006,635
Interest-bearing deposits$53,355,0006,016
Deposits held in domestic offices$54,396,0006,628
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$1,000,0002,690
Subordinated debt$0413
All other liabilities$99,00011,590
Total equity capital$6,028,0006,367
Total bank equity capital$6,028,0006,367
Perpetual preferred stock$0343
Common stock$1,500,0002,712
Surplus$3,459,0003,725
Undivided profits$1,069,0009,349
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,00010,862
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$402,0004,642
Earning assets$58,528,0006,530
Long-term assets (5+ years)$2,279,0008,474
Average Assets, year-to-date$54,652,0007,141
Average Assets, quarterly$59,288,5006,845
Volatile liabilities$6,815,0005,415
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$8,482,0003,473
Tier 1 (core) risk-based capital$6,026,0006,290
Tier 2 risk-based capital$504,0005,228
Total risk weighted assets$50,705,9004,821
Total unused commitments$8,482,0003,494
Derivatives$0714
1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$49,015,0007,960
Cash and due from depository institutions$35,00010,332
Interest-bearing balances$08,059
Securities$121,00013,731
Federal funds sold & reverse repurchase agreements$8,238,0001,999
Net loans & leases$39,338,0005,803
Loan loss allowance$397,0007,530
Trading account assets$0344
Bank premises and fixed assets$191,00011,667
Other real estate owned$467,00010,332
Goodwill and other intangibles$3,0003,028
All other assets$622,0008,666
Life insurance assets$01
Total liabilities and capital$49,015,0007,960
Total liabilities$44,504,0007,981
Total deposits$44,173,0007,841
Interest-bearing deposits$43,180,0007,230
Deposits held in domestic offices$44,173,0007,835
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$331,0007,735
Total equity capital$4,511,0007,631
Total bank equity capital$4,511,0007,631
Perpetual preferred stock$0346
Common stock$1,500,0002,815
Surplus$2,518,0004,588
Undivided profits$493,00011,049
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$284,0006,811
Earning assets$47,697,0007,619
Long-term assets (5+ years)$220,00011,438
Average Assets, year-to-date$41,103,2008,694
Average Assets, quarterly$48,304,5007,970
Volatile liabilities$6,024,0005,869
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$8,470,0003,279
Tier 1 (core) risk-based capital$4,508,0007,578
Tier 2 risk-based capital$397,0006,281
Total risk weighted assets$39,545,6005,984
Total unused commitments$8,470,0003,300
Derivatives$0651