Home > Sequoia National Bank, MD > Assets and Liabilities
Sequoia National Bank, MD, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $96,520,000 | 4,514 |
Cash and due from depository institutions | $2,596,000 | 4,290 |
Interest-bearing balances | $54,000 | 6,068 |
Securities | $12,400,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $666,000 | 6,309 |
Net loans & leases | $77,343,000 | 3,351 |
Loan loss allowance | $1,459,000 | 2,600 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $448,000 | 8,822 |
Other real estate owned | $1,323,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,744,000 | 4,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,520,000 | 4,514 |
Total liabilities | $92,853,000 | 4,277 |
Total deposits | $83,904,000 | 4,465 |
Interest-bearing deposits | $76,167,000 | 4,252 |
Deposits held in domestic offices | $83,904,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,539,000 | 2,429 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 1,601 |
Subordinated debt | $0 | 372 |
All other liabilities | $410,000 | 5,975 |
Total equity capital | $3,667,000 | 8,586 |
Total bank equity capital | $3,667,000 | 8,586 |
Perpetual preferred stock | $0 | 310 |
Common stock | $453,000 | 6,210 |
Surplus | $3,634,000 | 3,614 |
Undivided profits | $-420,000 | 11,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,476,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $789,000 | 2,585 |
Earning assets | $90,463,000 | 4,423 |
Long-term assets (5+ years) | $11,747,000 | 3,730 |
Average Assets, year-to-date | $97,319,000 | 4,382 |
Average Assets, quarterly | $95,073,000 | 4,545 |
Volatile liabilities | $9,262,000 | 4,583 |
Insider loans | $687,000 | 4,728 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $98,000 | 1,251 |
Unused loan commitments | $13,891,000 | 2,488 |
Tier 1 (core) risk-based capital | $4,284,000 | 7,944 |
Tier 2 risk-based capital | $854,650 | 3,348 |
Total risk weighted assets | $67,767,850 | 3,786 |
Total unused commitments | $13,891,000 | 2,498 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $101,296,000 | 4,396 |
Cash and due from depository institutions | $1,570,000 | 4,316 |
Interest-bearing balances | $17,000 | 7,336 |
Securities | $6,913,000 | 10,360 |
Federal funds sold & reverse repurchase agreements | $7,485,000 | 1,866 |
Net loans & leases | $80,809,000 | 3,134 |
Loan loss allowance | $712,000 | 4,908 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $336,000 | 9,907 |
Other real estate owned | $1,587,000 | 4,316 |
Goodwill and other intangibles | $330,000 | 1,578 |
All other assets | $2,266,000 | 3,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,296,000 | 4,396 |
Total liabilities | $94,829,000 | 4,275 |
Total deposits | $85,724,000 | 4,500 |
Interest-bearing deposits | $80,780,000 | 4,155 |
Deposits held in domestic offices | $85,724,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,000,000 | 1,273 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,105,000 | 1,734 |
Total equity capital | $6,467,000 | 6,010 |
Total bank equity capital | $6,467,000 | 6,010 |
Perpetual preferred stock | $0 | 343 |
Common stock | $452,000 | 6,505 |
Surplus | $3,634,000 | 3,558 |
Undivided profits | $2,381,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $641,000 | 2,811 |
Earning assets | $95,224,000 | 4,313 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $92,751,600 | 4,663 |
Average Assets, quarterly | $98,310,000 | 4,474 |
Volatile liabilities | $23,369,000 | 2,119 |
Insider loans | $792,000 | 4,398 |
FHLB advances | $7,000,000 | 458 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,235,000 | 5,363 |
Tier 1 (core) risk-based capital | $6,467,000 | 5,937 |
Tier 2 risk-based capital | $576,000 | 4,668 |
Total risk weighted assets | $62,690,000 | 4,021 |
Total unused commitments | $4,235,000 | 5,382 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $86,158,000 | 5,155 |
Cash and due from depository institutions | $3,526,000 | 4,959 |
Interest-bearing balances | $104,000 | 6,643 |
Securities | $5,965,000 | 11,081 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $72,266,000 | 3,557 |
Loan loss allowance | $500,000 | 6,467 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $267,000 | 10,868 |
Other real estate owned | $1,098,000 | 4,959 |
Goodwill and other intangibles | $424,000 | 1,440 |
All other assets | $2,612,000 | 2,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,158,000 | 5,155 |
Total liabilities | $81,405,000 | 5,007 |
Total deposits | $77,029,000 | 5,052 |
Interest-bearing deposits | $72,829,000 | 4,713 |
Deposits held in domestic offices | $77,029,000 | 5,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,000,000 | 1,460 |
Subordinated debt | $0 | 482 |
All other liabilities | $376,000 | 7,106 |
Total equity capital | $4,753,000 | 7,335 |
Total bank equity capital | $4,753,000 | 7,335 |
Perpetual preferred stock | $0 | 346 |
Common stock | $394,000 | 7,464 |
Surplus | $2,844,000 | 4,205 |
Undivided profits | $1,515,000 | 8,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $509,000 | 4,002 |
Earning assets | $78,335,000 | 5,178 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $84,285,800 | 5,124 |
Average Assets, quarterly | $88,369,500 | 5,007 |
Volatile liabilities | $18,379,000 | 2,523 |
Insider loans | $0 | 9,493 |
FHLB advances | $4,000,000 | 530 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,733,000 | 4,235 |
Tier 1 (core) risk-based capital | $4,753,000 | 7,260 |
Tier 2 risk-based capital | $501,000 | 5,193 |
Total risk weighted assets | $54,603,000 | 4,577 |
Total unused commitments | $5,733,000 | 4,255 |
Derivatives | $0 | 651 |