Home > The Riggs National Bank of Maryland > Assets and Liabilities
The Riggs National Bank of Maryland, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $224,345,000 | 2,111 |
Cash and due from depository institutions | $3,925,000 | 3,993 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,596,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $49,300,000 | 344 |
Net loans & leases | $126,034,000 | 2,207 |
Loan loss allowance | $1,569,000 | 2,390 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,264,000 | 2,364 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,226,000 | 2,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,345,000 | 2,111 |
Total liabilities | $208,288,000 | 2,049 |
Total deposits | $199,023,000 | 1,974 |
Interest-bearing deposits | $163,159,000 | 2,085 |
Deposits held in domestic offices | $199,023,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,342,000 | 1,386 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,923,000 | 1,566 |
Total equity capital | $16,057,000 | 2,781 |
Total bank equity capital | $16,057,000 | 2,781 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,459,000 | 1,127 |
Surplus | $15,703,000 | 1,113 |
Undivided profits | $-3,105,000 | 11,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 549 |
Income earned, not collected on loans | $974,000 | 2,368 |
Earning assets | $213,930,000 | 2,022 |
Long-term assets (5+ years) | $17,184,000 | 2,800 |
Average Assets, year-to-date | $210,495,600 | 2,154 |
Average Assets, quarterly | $220,128,500 | 2,130 |
Volatile liabilities | $21,375,000 | 2,496 |
Insider loans | $100,000 | 9,149 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $46,853,000 | 1,081 |
Tier 1 (core) risk-based capital | $15,901,000 | 2,693 |
Tier 2 risk-based capital | $1,569,000 | 1,962 |
Total risk weighted assets | $126,722,500 | 2,182 |
Total unused commitments | $46,853,000 | 1,087 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $189,754,000 | 2,428 |
Cash and due from depository institutions | $14,283,000 | 3,774 |
Interest-bearing balances | $10,000,000 | 373 |
Securities | $34,038,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $27,400,000 | 415 |
Net loans & leases | $107,496,000 | 2,504 |
Loan loss allowance | $1,477,000 | 2,570 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,249,000 | 1,742 |
Other real estate owned | $144,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,144,000 | 3,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,754,000 | 2,428 |
Total liabilities | $176,390,000 | 2,378 |
Total deposits | $175,109,000 | 2,207 |
Interest-bearing deposits | $145,500,000 | 2,304 |
Deposits held in domestic offices | $175,109,000 | 2,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $602,000 | 3,793 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $679,000 | 4,125 |
Total equity capital | $13,364,000 | 3,054 |
Total bank equity capital | $13,364,000 | 3,054 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,459,000 | 1,130 |
Surplus | $15,703,000 | 1,042 |
Undivided profits | $-5,798,000 | 12,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 766 |
Income earned, not collected on loans | $700,000 | 2,921 |
Earning assets | $178,934,000 | 2,370 |
Long-term assets (5+ years) | $26,560,000 | 2,027 |
Average Assets, year-to-date | $194,064,400 | 2,307 |
Average Assets, quarterly | $191,398,000 | 2,388 |
Volatile liabilities | $11,423,000 | 3,952 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $47,687,000 | 1,022 |
Tier 1 (core) risk-based capital | $14,339,000 | 2,872 |
Tier 2 risk-based capital | $1,313,390 | 2,274 |
Total risk weighted assets | $104,907,190 | 2,530 |
Total unused commitments | $47,687,000 | 1,030 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $196,108,000 | 2,376 |
Cash and due from depository institutions | $3,448,000 | 3,090 |
Interest-bearing balances | $0 | 7,655 |
Securities | $38,650,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $29,800,000 | 457 |
Net loans & leases | $116,552,000 | 2,279 |
Loan loss allowance | $1,479,000 | 2,663 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,861,000 | 1,510 |
Other real estate owned | $378,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,419,000 | 2,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,108,000 | 2,376 |
Total liabilities | $182,730,000 | 2,328 |
Total deposits | $181,751,000 | 2,194 |
Interest-bearing deposits | $149,152,000 | 2,306 |
Deposits held in domestic offices | $181,751,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $221,000 | 3,616 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $758,000 | 3,892 |
Total equity capital | $13,378,000 | 3,027 |
Total bank equity capital | $13,378,000 | 3,027 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,459,000 | 1,127 |
Surplus | $15,703,000 | 990 |
Undivided profits | $-5,784,000 | 13,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,066,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,278 |
Income earned, not collected on loans | $672,000 | 2,683 |
Earning assets | $185,002,000 | 2,305 |
Long-term assets (5+ years) | $42,666,000 | 1,394 |
Average Assets, year-to-date | $198,443,800 | 2,270 |
Average Assets, quarterly | $192,506,500 | 2,402 |
Volatile liabilities | $10,812,000 | 3,878 |
Insider loans | $397,000 | 6,427 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $48,532,000 | 1,002 |
Tier 1 (core) risk-based capital | $13,138,000 | 3,018 |
Tier 2 risk-based capital | $1,390,940 | 2,151 |
Total risk weighted assets | $111,187,040 | 2,369 |
Total unused commitments | $48,532,000 | 1,027 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 87 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $208,982,000 | 2,262 |
Cash and due from depository institutions | $8,525,000 | 2,490 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,027,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $49,600,000 | 419 |
Net loans & leases | $100,705,000 | 2,662 |
Loan loss allowance | $1,518,000 | 2,672 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,473,000 | 1,319 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,652,000 | 2,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,982,000 | 2,262 |
Total liabilities | $195,991,000 | 2,209 |
Total deposits | $195,072,000 | 2,105 |
Interest-bearing deposits | $161,496,000 | 2,243 |
Deposits held in domestic offices | $195,072,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,344 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $664,000 | 4,614 |
Total equity capital | $12,991,000 | 2,959 |
Total bank equity capital | $12,991,000 | 2,959 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,459,000 | 1,143 |
Surplus | $15,703,000 | 954 |
Undivided profits | $-6,171,000 | 13,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,990,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $451,000 | 4,514 |
Earning assets | $191,332,000 | 2,257 |
Long-term assets (5+ years) | $5,894,000 | 5,962 |
Average Assets, year-to-date | $202,038,200 | 2,292 |
Average Assets, quarterly | $207,004,500 | 2,272 |
Volatile liabilities | $14,684,000 | 3,017 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $48,481,000 | 967 |
Tier 1 (core) risk-based capital | $12,991,000 | 2,909 |
Tier 2 risk-based capital | $1,386,500 | 2,200 |
Total risk weighted assets | $110,788,100 | 2,458 |
Total unused commitments | $48,481,000 | 984 |
Derivatives | $0 | 651 |