Home > Bank of Loudoun > Assets and Liabilities
Bank of Loudoun, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $56,766,000 | 7,121 |
| Cash and due from depository institutions | $3,565,000 | 7,996 |
| Interest-bearing balances | $400,000 | 4,582 |
| Securities | $12,299,000 | 8,242 |
| Federal funds sold & reverse repurchase agreements | $5,007,000 | 2,774 |
| Net loans & leases | $34,056,000 | 6,426 |
| Loan loss allowance | $1,130,000 | 3,308 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,125,000 | 5,704 |
| Other real estate owned | $20,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $694,000 | 7,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,766,000 | 7,121 |
| Total liabilities | $51,982,000 | 7,061 |
| Total deposits | $50,775,000 | 6,981 |
| Interest-bearing deposits | $41,542,000 | 7,202 |
| Deposits held in domestic offices | $50,775,000 | 6,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $297,000 | 3,517 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $910,000 | 3,370 |
| Total equity capital | $4,784,000 | 7,500 |
| Total bank equity capital | $4,784,000 | 7,500 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,508,000 | 1,592 |
| Surplus | $2,508,000 | 4,671 |
| Undivided profits | $-232,000 | 12,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $166,000 | 9,017 |
| Earning assets | $51,762,000 | 7,133 |
| Long-term assets (5+ years) | $2,749,000 | 8,024 |
| Average Assets, year-to-date | $52,779,400 | 7,305 |
| Average Assets, quarterly | $55,891,500 | 7,141 |
| Volatile liabilities | $4,914,000 | 6,598 |
| Insider loans | $673,000 | 4,850 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,025,000 | 3,959 |
| Tier 1 (core) risk-based capital | $4,784,000 | 7,427 |
| Tier 2 risk-based capital | $512,650 | 5,160 |
| Total risk weighted assets | $40,394,250 | 5,845 |
| Total unused commitments | $7,025,000 | 3,982 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $47,112,000 | 8,177 |
| Cash and due from depository institutions | $2,240,000 | 8,155 |
| Interest-bearing balances | $400,000 | 5,205 |
| Securities | $9,299,000 | 9,451 |
| Federal funds sold & reverse repurchase agreements | $4,351,000 | 3,705 |
| Net loans & leases | $29,664,000 | 7,119 |
| Loan loss allowance | $359,000 | 7,971 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,063,000 | 5,962 |
| Other real estate owned | $66,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $429,000 | 10,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,112,000 | 8,177 |
| Total liabilities | $42,096,000 | 8,269 |
| Total deposits | $41,523,000 | 8,176 |
| Interest-bearing deposits | $34,447,000 | 8,343 |
| Deposits held in domestic offices | $41,523,000 | 8,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $364,000 | 3,183 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $209,000 | 9,828 |
| Total equity capital | $5,016,000 | 7,082 |
| Total bank equity capital | $5,016,000 | 7,082 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,508,000 | 1,634 |
| Surplus | $2,508,000 | 4,601 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $159,000 | 9,771 |
| Earning assets | $43,714,000 | 8,070 |
| Long-term assets (5+ years) | $1,781,000 | 9,218 |
| Average Assets, year-to-date | $40,986,200 | 8,708 |
| Average Assets, quarterly | $45,703,000 | 8,278 |
| Volatile liabilities | $4,596,000 | 6,904 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,739,000 | 3,487 |
| Tier 1 (core) risk-based capital | $5,016,000 | 7,008 |
| Tier 2 risk-based capital | $359,000 | 6,768 |
| Total risk weighted assets | $32,549,500 | 6,933 |
| Total unused commitments | $7,739,000 | 3,507 |
| Derivatives | $0 | 651 |