Home > The First National Bank of Maryland, D.C. > Assets and Liabilities
The First National Bank of Maryland, D.C., Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $47,670,000 | 7,602 |
| Cash and due from depository institutions | $3,192,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,770,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,991 |
| Net loans & leases | $17,988,000 | 8,969 |
| Loan loss allowance | $731,000 | 4,572 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $772,000 | 6,942 |
| Other real estate owned | $274,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $874,000 | 6,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,670,000 | 7,602 |
| Total liabilities | $43,605,000 | 7,519 |
| Total deposits | $42,799,000 | 7,418 |
| Interest-bearing deposits | $31,325,000 | 8,111 |
| Deposits held in domestic offices | $42,799,000 | 7,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,000 | 3,701 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $767,000 | 4,539 |
| Total equity capital | $4,065,000 | 8,272 |
| Total bank equity capital | $4,065,000 | 8,272 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $4,634,000 | 3,055 |
| Undivided profits | $-2,069,000 | 11,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $155,000 | 9,618 |
| Earning assets | $42,558,000 | 7,717 |
| Long-term assets (5+ years) | $3,952,000 | 6,397 |
| Average Assets, year-to-date | $43,417,000 | 7,840 |
| Average Assets, quarterly | $46,447,000 | 7,669 |
| Volatile liabilities | $9,106,000 | 4,848 |
| Insider loans | $109,000 | 9,030 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,262,000 | 4,848 |
| Tier 1 (core) risk-based capital | $3,979,000 | 8,244 |
| Tier 2 risk-based capital | $272,320 | 7,731 |
| Total risk weighted assets | $21,326,620 | 8,541 |
| Total unused commitments | $5,262,000 | 4,863 |
| Derivatives | $57,000 | 620 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $42,042,000 | 8,307 |
| Cash and due from depository institutions | $3,760,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,126,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,866 |
| Net loans & leases | $15,156,000 | 9,785 |
| Loan loss allowance | $733,000 | 4,662 |
| Trading account assets | $354,000 | 235 |
| Bank premises and fixed assets | $301,000 | 9,845 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,445,000 | 5,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,042,000 | 8,307 |
| Total liabilities | $38,272,000 | 8,264 |
| Total deposits | $36,907,000 | 8,217 |
| Interest-bearing deposits | $27,502,000 | 8,845 |
| Deposits held in domestic offices | $36,907,000 | 8,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $887,000 | 3,493 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $478,000 | 5,372 |
| Total equity capital | $3,770,000 | 8,443 |
| Total bank equity capital | $3,770,000 | 8,443 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $4,634,000 | 2,958 |
| Undivided profits | $-2,364,000 | 12,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $97,000 | 10,967 |
| Earning assets | $36,536,000 | 8,560 |
| Long-term assets (5+ years) | $1,787,000 | 8,503 |
| Average Assets, year-to-date | $42,136,000 | 8,184 |
| Average Assets, quarterly | $41,905,000 | 8,299 |
| Volatile liabilities | $4,963,000 | 6,769 |
| Insider loans | $259,000 | 7,531 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,565,000 | 5,172 |
| Tier 1 (core) risk-based capital | $3,770,000 | 8,554 |
| Tier 2 risk-based capital | $245,230 | 8,331 |
| Total risk weighted assets | $19,130,430 | 9,151 |
| Total unused commitments | $4,565,000 | 5,179 |
| Derivatives | $57,000 | 676 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $42,370,000 | 8,534 |
| Cash and due from depository institutions | $2,691,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,123,000 | 10,261 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,040 |
| Net loans & leases | $18,759,000 | 9,115 |
| Loan loss allowance | $716,000 | 4,886 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $327,000 | 9,973 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $670,000 | 7,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,370,000 | 8,534 |
| Total liabilities | $38,967,000 | 8,454 |
| Total deposits | $38,474,000 | 8,335 |
| Interest-bearing deposits | $26,088,000 | 9,473 |
| Deposits held in domestic offices | $38,474,000 | 8,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $124,000 | 3,767 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $28,000 | 4,783 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $341,000 | 6,979 |
| Total equity capital | $3,403,000 | 9,203 |
| Total bank equity capital | $3,403,000 | 9,203 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $4,634,000 | 2,896 |
| Undivided profits | $-2,731,000 | 13,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $106,000 | 10,818 |
| Earning assets | $38,682,000 | 8,548 |
| Long-term assets (5+ years) | $514,000 | 10,640 |
| Average Assets, year-to-date | $36,176,600 | 9,165 |
| Average Assets, quarterly | $38,067,500 | 9,023 |
| Volatile liabilities | $4,262,000 | 7,091 |
| Insider loans | $272,000 | 7,523 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,107,000 | 4,333 |
| Tier 1 (core) risk-based capital | $3,403,000 | 9,143 |
| Tier 2 risk-based capital | $311,090 | 7,425 |
| Total risk weighted assets | $24,481,990 | 8,232 |
| Total unused commitments | $6,107,000 | 4,359 |
| Derivatives | $3,000,000 | 599 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $32,718,000 | 10,008 |
| Cash and due from depository institutions | $3,006,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,179,000 | 10,959 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
| Net loans & leases | $16,642,000 | 9,730 |
| Loan loss allowance | $737,000 | 4,820 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $434,000 | 9,396 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $457,000 | 10,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,718,000 | 10,008 |
| Total liabilities | $29,663,000 | 10,008 |
| Total deposits | $29,269,000 | 9,925 |
| Interest-bearing deposits | $23,059,000 | 10,305 |
| Deposits held in domestic offices | $29,269,000 | 9,920 |
| % 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 | $394,000 | 6,883 |
| Total equity capital | $3,055,000 | 9,649 |
| Total bank equity capital | $3,055,000 | 9,649 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $4,634,000 | 2,776 |
| Undivided profits | $-3,079,000 | 13,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $90,000 | 11,860 |
| Earning assets | $28,821,000 | 10,139 |
| Long-term assets (5+ years) | $1,274,000 | 9,844 |
| Average Assets, year-to-date | $28,645,600 | 10,466 |
| Average Assets, quarterly | $30,281,000 | 10,338 |
| Volatile liabilities | $2,443,000 | 9,309 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,695,000 | 4,253 |
| Tier 1 (core) risk-based capital | $3,055,000 | 9,584 |
| Tier 2 risk-based capital | $241,140 | 8,581 |
| Total risk weighted assets | $18,795,240 | 9,578 |
| Total unused commitments | $5,695,000 | 4,273 |
| Derivatives | $3,000,000 | 542 |