Home > Mellon Bank MD > Assets and Liabilities
Mellon Bank MD, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $239,051,000 | 1,964 |
| Cash and due from depository institutions | $2,535,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,499,000 | 9,759 |
| Federal funds sold & reverse repurchase agreements | $7,893,000 | 1,228 |
| Net loans & leases | $223,334,000 | 1,369 |
| Loan loss allowance | $961,000 | 3,545 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $301,000 | 8,590 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,489,000 | 2,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,051,000 | 1,964 |
| Total liabilities | $202,955,000 | 2,082 |
| Total deposits | $52,462,000 | 6,063 |
| Interest-bearing deposits | $39,857,000 | 6,514 |
| Deposits held in domestic offices | $52,462,000 | 6,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $145,848,000 | 390 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,645,000 | 993 |
| Total equity capital | $36,096,000 | 1,246 |
| Total bank equity capital | $36,096,000 | 1,246 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $12,970,000 | 1,305 |
| Undivided profits | $21,126,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,308,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,021,000 | 51 |
| Income earned, not collected on loans | $1,603,000 | 1,329 |
| Earning assets | $232,726,000 | 1,851 |
| Long-term assets (5+ years) | $112,800,000 | 869 |
| Average Assets, year-to-date | $369,747,400 | 1,226 |
| Average Assets, quarterly | $284,602,000 | 1,645 |
| Volatile liabilities | $37,472,000 | 2,115 |
| Insider loans | $1,718,000 | 2,526 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $52,128,000 | 1,153 |
| Tier 1 (core) risk-based capital | $36,096,000 | 1,222 |
| Tier 2 risk-based capital | $961,000 | 3,266 |
| Total risk weighted assets | $211,332,200 | 1,486 |
| Total unused commitments | $52,128,000 | 1,155 |
| Derivatives | $30,000,000 | 275 |
| 1998-12-31 | Rank | |
| # of Employees: | 84 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $435,665,000 | 1,063 |
| Cash and due from depository institutions | $7,597,000 | 2,066 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,868,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $17,694,000 | 920 |
| Net loans & leases | $378,094,000 | 780 |
| Loan loss allowance | $1,560,000 | 2,254 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,436,000 | 3,303 |
| Other real estate owned | $0 | 2,066 |
| Goodwill and other intangibles | $2,179,000 | 971 |
| All other assets | $6,797,000 | 1,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $435,665,000 | 1,063 |
| Total liabilities | $369,987,000 | 1,132 |
| Total deposits | $277,604,000 | 1,326 |
| Interest-bearing deposits | $249,851,000 | 1,280 |
| Deposits held in domestic offices | $277,604,000 | 1,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $87,279,000 | 435 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,104,000 | 974 |
| Total equity capital | $65,678,000 | 718 |
| Total bank equity capital | $65,678,000 | 718 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $47,970,000 | 469 |
| Undivided profits | $15,708,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,050,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,567,000 | 54 |
| Income earned, not collected on loans | $4,345,000 | 503 |
| Earning assets | $416,656,000 | 1,030 |
| Long-term assets (5+ years) | $170,853,000 | 569 |
| Average Assets, year-to-date | $454,241,600 | 984 |
| Average Assets, quarterly | $437,180,000 | 1,048 |
| Volatile liabilities | $53,644,000 | 1,302 |
| Insider loans | $1,793,000 | 2,308 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $75,755,000 | 842 |
| Tier 1 (core) risk-based capital | $63,499,000 | 681 |
| Tier 2 risk-based capital | $1,560,000 | 2,038 |
| Total risk weighted assets | $375,328,900 | 802 |
| Total unused commitments | $75,755,000 | 850 |
| Derivatives | $30,000,000 | 294 |
| 1997-12-31 | Rank | |
| # of Employees: | 85 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $464,091,000 | 1,029 |
| Cash and due from depository institutions | $5,688,000 | 2,092 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,453,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 6,030 |
| Net loans & leases | $416,712,000 | 735 |
| Loan loss allowance | $2,117,000 | 1,698 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,615,000 | 3,039 |
| Other real estate owned | $0 | 2,092 |
| Goodwill and other intangibles | $2,423,000 | 881 |
| All other assets | $7,954,000 | 1,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $464,091,000 | 1,029 |
| Total liabilities | $401,804,000 | 1,066 |
| Total deposits | $244,520,000 | 1,517 |
| Interest-bearing deposits | $218,300,000 | 1,471 |
| Deposits held in domestic offices | $244,520,000 | 1,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,728 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $143,193,000 | 309 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $10,491,000 | 611 |
| Total equity capital | $62,287,000 | 763 |
| Total bank equity capital | $62,287,000 | 763 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $47,970,000 | 454 |
| Undivided profits | $12,317,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,252,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,802,000 | 49 |
| Income earned, not collected on loans | $5,206,000 | 451 |
| Earning assets | $445,411,000 | 983 |
| Long-term assets (5+ years) | $153,517,000 | 516 |
| Average Assets, year-to-date | $500,728,800 | 909 |
| Average Assets, quarterly | $485,835,500 | 976 |
| Volatile liabilities | $114,425,000 | 775 |
| Insider loans | $1,861,000 | 2,195 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $81,147,000 | 761 |
| Tier 1 (core) risk-based capital | $59,864,000 | 721 |
| Tier 2 risk-based capital | $2,117,000 | 1,462 |
| Total risk weighted assets | $414,774,000 | 738 |
| Total unused commitments | $81,147,000 | 765 |
| Derivatives | $30,000,000 | 292 |
| 1996-12-31 | Rank | |
| # of Employees: | 88 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $514,098,000 | 951 |
| Cash and due from depository institutions | $8,989,000 | 2,126 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,441,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 5,989 |
| Net loans & leases | $459,077,000 | 708 |
| Loan loss allowance | $2,390,000 | 1,619 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,631,000 | 2,944 |
| Other real estate owned | $146,000 | 2,126 |
| Goodwill and other intangibles | $2,667,000 | 790 |
| All other assets | $8,894,000 | 981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $514,098,000 | 951 |
| Total liabilities | $460,413,000 | 969 |
| Total deposits | $217,829,000 | 1,758 |
| Interest-bearing deposits | $197,101,000 | 1,691 |
| Deposits held in domestic offices | $217,829,000 | 1,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,336,000 | 1,080 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $217,158,000 | 249 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $14,090,000 | 508 |
| Total equity capital | $53,685,000 | 869 |
| Total bank equity capital | $53,685,000 | 869 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $45,010,000 | 476 |
| Undivided profits | $6,675,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,572,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,505,000 | 47 |
| Income earned, not collected on loans | $5,008,000 | 489 |
| Earning assets | $490,771,000 | 920 |
| Long-term assets (5+ years) | $174,689,000 | 461 |
| Average Assets, year-to-date | $532,079,200 | 889 |
| Average Assets, quarterly | $517,187,500 | 942 |
| Volatile liabilities | $161,892,000 | 645 |
| Insider loans | $1,969,000 | 2,146 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $82,937,000 | 751 |
| Tier 1 (core) risk-based capital | $51,018,000 | 863 |
| Tier 2 risk-based capital | $2,390,000 | 1,349 |
| Total risk weighted assets | $454,552,700 | 718 |
| Total unused commitments | $82,937,000 | 757 |
| Derivatives | $40,000,000 | 315 |
| 1995-12-31 | Rank | |
| # of Employees: | 184 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $553,857,000 | 915 |
| Cash and due from depository institutions | $39,152,000 | 1,043 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,162,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $454,065,000 | 731 |
| Loan loss allowance | $2,549,000 | 1,576 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,502,000 | 1,408 |
| Other real estate owned | $370,000 | 1,043 |
| Goodwill and other intangibles | $8,641,000 | 383 |
| All other assets | $9,465,000 | 980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $553,857,000 | 915 |
| Total liabilities | $506,397,000 | 910 |
| Total deposits | $383,174,000 | 1,042 |
| Interest-bearing deposits | $352,682,000 | 991 |
| Deposits held in domestic offices | $383,174,000 | 1,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,111,000 | 2,141 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $105,847,000 | 361 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $15,265,000 | 525 |
| Total equity capital | $47,460,000 | 990 |
| Total bank equity capital | $47,460,000 | 990 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $45,010,000 | 493 |
| Undivided profits | $450,000 | 10,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,276,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 133 |
| Income earned, not collected on loans | $5,270,000 | 504 |
| Earning assets | $490,727,000 | 942 |
| Long-term assets (5+ years) | $157,173,000 | 468 |
| Average Assets, year-to-date | $526,720,600 | 922 |
| Average Assets, quarterly | $549,911,500 | 913 |
| Volatile liabilities | $80,565,000 | 943 |
| Insider loans | $1,396,000 | 2,929 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $87,290,000 | 750 |
| Tier 1 (core) risk-based capital | $38,819,000 | 1,121 |
| Tier 2 risk-based capital | $2,549,000 | 1,277 |
| Total risk weighted assets | $370,246,000 | 844 |
| Total unused commitments | $87,290,000 | 755 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 195 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $488,358,000 | 981 |
| Cash and due from depository institutions | $15,811,000 | 995 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $37,078,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $413,462,000 | 766 |
| Loan loss allowance | $2,247,000 | 1,788 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,792,000 | 1,273 |
| Other real estate owned | $0 | 995 |
| Goodwill and other intangibles | $9,366,000 | 328 |
| All other assets | $6,849,000 | 1,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $488,358,000 | 981 |
| Total liabilities | $444,649,000 | 985 |
| Total deposits | $378,801,000 | 1,006 |
| Interest-bearing deposits | $353,327,000 | 949 |
| Deposits held in domestic offices | $378,801,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,600,000 | 1,137 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $42,798,000 | 607 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $10,450,000 | 593 |
| Total equity capital | $43,709,000 | 967 |
| Total bank equity capital | $43,709,000 | 967 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $42,010,000 | 491 |
| Undivided profits | $-301,000 | 11,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 288 |
| Income earned, not collected on loans | $4,484,000 | 502 |
| Earning assets | $450,540,000 | 970 |
| Long-term assets (5+ years) | $124,712,000 | 567 |
| Average Assets, year-to-date | $441,642,600 | 1,048 |
| Average Assets, quarterly | $466,031,000 | 1,016 |
| Volatile liabilities | $66,682,000 | 1,042 |
| Insider loans | $746,000 | 4,490 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $64,593,000 | 827 |
| Tier 1 (core) risk-based capital | $34,343,000 | 1,201 |
| Tier 2 risk-based capital | $2,247,000 | 1,417 |
| Total risk weighted assets | $325,670,900 | 896 |
| Total unused commitments | $64,593,000 | 837 |
| Derivatives | $100,000,000 | 292 |
| 1993-12-31 | Rank | |
| # of Employees: | 225 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $425,337,000 | 1,127 |
| Cash and due from depository institutions | $54,428,000 | 931 |
| Interest-bearing balances | $40,000,000 | 156 |
| Securities | $42,293,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,833 |
| Net loans & leases | $303,106,000 | 950 |
| Loan loss allowance | $2,856,000 | 1,533 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,933,000 | 1,230 |
| Other real estate owned | $787,000 | 931 |
| Goodwill and other intangibles | $10,091,000 | 284 |
| All other assets | $3,704,000 | 2,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $425,337,000 | 1,127 |
| Total liabilities | $381,792,000 | 1,149 |
| Total deposits | $358,535,000 | 1,102 |
| Interest-bearing deposits | $336,864,000 | 1,033 |
| Deposits held in domestic offices | $358,535,000 | 1,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,580,000 | 901 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $8,677,000 | 678 |
| Total equity capital | $43,545,000 | 964 |
| Total bank equity capital | $43,545,000 | 964 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $42,010,000 | 464 |
| Undivided profits | $-465,000 | 12,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 419 |
| Income earned, not collected on loans | $1,281,000 | 1,335 |
| Earning assets | $390,394,000 | 1,128 |
| Long-term assets (5+ years) | $64,265,000 | 992 |
| Average Assets, year-to-date | $470,675,000 | 1,007 |
| Average Assets, quarterly | $429,016,000 | 1,107 |
| Volatile liabilities | $23,068,000 | 2,145 |
| Insider loans | $54,000 | 10,557 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,771,000 | 1,291 |
| Tier 1 (core) risk-based capital | $33,454,000 | 1,181 |
| Tier 2 risk-based capital | $2,856,000 | 1,147 |
| Total risk weighted assets | $237,867,900 | 1,189 |
| Total unused commitments | $34,771,000 | 1,310 |
| Derivatives | $150,000,000 | 224 |
| 1992-12-31 | Rank | |
| # of Employees: | 179 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $512,637,000 | 976 |
| Cash and due from depository institutions | $212,457,000 | 1,192 |
| Interest-bearing balances | $200,000,000 | 66 |
| Securities | $15,329,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $9,160,000 | 1,808 |
| Net loans & leases | $255,904,000 | 1,121 |
| Loan loss allowance | $4,164,000 | 1,155 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,015,000 | 1,836 |
| Other real estate owned | $63,000 | 1,192 |
| Goodwill and other intangibles | $12,046,000 | 246 |
| All other assets | $3,663,000 | 2,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $512,637,000 | 976 |
| Total liabilities | $467,610,000 | 993 |
| Total deposits | $426,194,000 | 991 |
| Interest-bearing deposits | $404,940,000 | 925 |
| Deposits held in domestic offices | $426,194,000 | 981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $34,790,000 | 515 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,626,000 | 803 |
| Total equity capital | $45,027,000 | 889 |
| Total bank equity capital | $45,027,000 | 889 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $42,010,000 | 447 |
| Undivided profits | $1,017,000 | 9,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,579,000 | 1,217 |
| Earning assets | $480,393,000 | 949 |
| Long-term assets (5+ years) | $40,033,000 | 1,439 |
| Average Assets, year-to-date | $308,468,800 | 1,543 |
| Average Assets, quarterly | $383,457,500 | 1,266 |
| Volatile liabilities | $52,916,000 | 1,136 |
| Insider loans | $50,000 | 7,164 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $45,095,000 | 1,024 |
| Tier 1 (core) risk-based capital | $32,981,000 | 1,156 |
| Tier 2 risk-based capital | $3,198,060 | 1,067 |
| Total risk weighted assets | $254,878,860 | 1,148 |
| Total unused commitments | $45,095,000 | 1,041 |
| Derivatives | $100,000,000 | 252 |