Home > Bank of Northern Virginia > Assets and Liabilities
Bank of Northern Virginia, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $62,736,000 | 6,118 |
| Cash and due from depository institutions | $4,095,000 | 8,043 |
| Interest-bearing balances | $2,020,000 | 2,124 |
| Securities | $22,994,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
| Net loans & leases | $29,829,000 | 6,747 |
| Loan loss allowance | $485,000 | 5,726 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $554,000 | 7,547 |
| Other real estate owned | $124,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,140,000 | 5,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,736,000 | 6,118 |
| Total liabilities | $54,380,000 | 6,227 |
| Total deposits | $48,672,000 | 6,421 |
| Interest-bearing deposits | $35,164,000 | 7,046 |
| Deposits held in domestic offices | $48,672,000 | 6,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,685,000 | 1,454 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $681,000 | 4,047 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $342,000 | 7,034 |
| Total equity capital | $8,356,000 | 5,019 |
| Total bank equity capital | $8,356,000 | 5,019 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,350,000 | 1,108 |
| Surplus | $2,266,000 | 5,022 |
| Undivided profits | $2,740,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $198,000 | 7,946 |
| Earning assets | $58,843,000 | 6,041 |
| Long-term assets (5+ years) | $15,338,000 | 3,720 |
| Average Assets, year-to-date | $71,939,400 | 5,385 |
| Average Assets, quarterly | $65,641,500 | 5,892 |
| Volatile liabilities | $18,088,000 | 3,273 |
| Insider loans | $700,000 | 4,433 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,634,000 | 5,031 |
| Tier 1 (core) risk-based capital | $8,382,000 | 4,844 |
| Tier 2 risk-based capital | $453,010 | 5,558 |
| Total risk weighted assets | $36,208,410 | 6,244 |
| Total unused commitments | $5,634,000 | 5,037 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $80,335,000 | 5,173 |
| Cash and due from depository institutions | $5,468,000 | 8,124 |
| Interest-bearing balances | $2,489,000 | 1,548 |
| Securities | $16,132,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $16,075,000 | 822 |
| Net loans & leases | $40,692,000 | 5,740 |
| Loan loss allowance | $602,000 | 5,035 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $581,000 | 7,536 |
| Other real estate owned | $610,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $777,000 | 7,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,335,000 | 5,173 |
| Total liabilities | $72,634,000 | 5,129 |
| Total deposits | $65,074,000 | 5,338 |
| Interest-bearing deposits | $52,448,000 | 5,588 |
| Deposits held in domestic offices | $65,074,000 | 5,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,310,000 | 1,340 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $681,000 | 3,837 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $569,000 | 5,404 |
| Total equity capital | $7,701,000 | 5,350 |
| Total bank equity capital | $7,701,000 | 5,350 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,350,000 | 1,085 |
| Surplus | $2,266,000 | 5,020 |
| Undivided profits | $2,085,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $196,000 | 8,324 |
| Earning assets | $75,388,000 | 5,081 |
| Long-term assets (5+ years) | $9,025,000 | 4,585 |
| Average Assets, year-to-date | $74,490,000 | 5,282 |
| Average Assets, quarterly | $75,347,000 | 5,362 |
| Volatile liabilities | $20,941,000 | 2,890 |
| Insider loans | $3,095,000 | 1,373 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,190,000 | 3,412 |
| Tier 1 (core) risk-based capital | $7,687,000 | 5,209 |
| Tier 2 risk-based capital | $594,400 | 4,550 |
| Total risk weighted assets | $47,544,500 | 5,235 |
| Total unused commitments | $10,190,000 | 3,413 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $78,577,000 | 5,407 |
| Cash and due from depository institutions | $6,511,000 | 7,879 |
| Interest-bearing balances | $4,263,000 | 914 |
| Securities | $23,822,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,364 |
| Net loans & leases | $42,137,000 | 5,666 |
| Loan loss allowance | $613,000 | 5,134 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $537,000 | 7,917 |
| Other real estate owned | $1,124,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $821,000 | 7,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,577,000 | 5,407 |
| Total liabilities | $71,674,000 | 5,321 |
| Total deposits | $63,450,000 | 5,600 |
| Interest-bearing deposits | $52,638,000 | 5,747 |
| Deposits held in domestic offices | $63,450,000 | 5,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,610,000 | 1,499 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,201,000 | 2,594 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $413,000 | 6,670 |
| Total equity capital | $6,903,000 | 5,858 |
| Total bank equity capital | $6,903,000 | 5,858 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,350,000 | 1,137 |
| Surplus | $2,266,000 | 5,093 |
| Undivided profits | $1,287,000 | 8,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $189,000 | 8,653 |
| Earning assets | $73,847,000 | 5,291 |
| Long-term assets (5+ years) | $8,316,000 | 4,631 |
| Average Assets, year-to-date | $69,760,800 | 5,716 |
| Average Assets, quarterly | $74,050,500 | 5,594 |
| Volatile liabilities | $21,872,000 | 2,708 |
| Insider loans | $3,682,000 | 1,179 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,831,000 | 3,205 |
| Tier 1 (core) risk-based capital | $6,910,000 | 5,743 |
| Tier 2 risk-based capital | $610,070 | 4,519 |
| Total risk weighted assets | $48,802,970 | 5,155 |
| Total unused commitments | $10,831,000 | 3,221 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $67,965,000 | 6,079 |
| Cash and due from depository institutions | $5,085,000 | 8,186 |
| Interest-bearing balances | $1,877,000 | 1,878 |
| Securities | $17,426,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $3,943,000 | 3,564 |
| Net loans & leases | $38,829,000 | 5,962 |
| Loan loss allowance | $652,000 | 4,980 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $639,000 | 7,552 |
| Other real estate owned | $1,202,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $841,000 | 7,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,965,000 | 6,079 |
| Total liabilities | $61,650,000 | 6,022 |
| Total deposits | $55,167,000 | 6,306 |
| Interest-bearing deposits | $42,355,000 | 6,792 |
| Deposits held in domestic offices | $55,167,000 | 6,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,179,000 | 1,661 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,743,000 | 2,508 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $561,000 | 5,756 |
| Total equity capital | $6,315,000 | 6,315 |
| Total bank equity capital | $6,315,000 | 6,315 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,350,000 | 1,155 |
| Surplus | $2,265,000 | 5,118 |
| Undivided profits | $700,000 | 9,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $201,000 | 8,763 |
| Earning assets | $62,075,000 | 6,085 |
| Long-term assets (5+ years) | $4,997,000 | 5,797 |
| Average Assets, year-to-date | $64,116,200 | 6,145 |
| Average Assets, quarterly | $65,063,500 | 6,205 |
| Volatile liabilities | $17,445,000 | 2,956 |
| Insider loans | $3,901,000 | 1,140 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,239,000 | 3,704 |
| Tier 1 (core) risk-based capital | $6,316,000 | 6,182 |
| Tier 2 risk-based capital | $575,710 | 4,716 |
| Total risk weighted assets | $45,980,210 | 5,364 |
| Total unused commitments | $8,239,000 | 3,717 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $61,024,000 | 6,568 |
| Cash and due from depository institutions | $2,876,000 | 8,087 |
| Interest-bearing balances | $1,493,000 | 1,920 |
| Securities | $16,149,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $3,429,000 | 2,536 |
| Net loans & leases | $36,639,000 | 6,157 |
| Loan loss allowance | $529,000 | 5,955 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $688,000 | 7,443 |
| Other real estate owned | $573,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $670,000 | 8,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,024,000 | 6,568 |
| Total liabilities | $55,089,000 | 6,574 |
| Total deposits | $47,624,000 | 7,030 |
| Interest-bearing deposits | $34,430,000 | 7,787 |
| Deposits held in domestic offices | $47,624,000 | 7,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,416,000 | 2,476 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,590,000 | 1,826 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $459,000 | 5,523 |
| Total equity capital | $5,935,000 | 6,329 |
| Total bank equity capital | $5,935,000 | 6,329 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,350,000 | 1,161 |
| Surplus | $2,265,000 | 5,094 |
| Undivided profits | $320,000 | 10,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $175,000 | 9,072 |
| Earning assets | $57,710,000 | 6,389 |
| Long-term assets (5+ years) | $7,443,000 | 4,927 |
| Average Assets, year-to-date | $56,675,400 | 6,809 |
| Average Assets, quarterly | $59,496,000 | 6,658 |
| Volatile liabilities | $13,077,000 | 3,559 |
| Insider loans | $2,831,000 | 1,493 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,290,000 | 3,575 |
| Tier 1 (core) risk-based capital | $5,980,000 | 6,386 |
| Tier 2 risk-based capital | $529,000 | 5,051 |
| Total risk weighted assets | $43,318,400 | 5,564 |
| Total unused commitments | $8,290,000 | 3,582 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $54,101,000 | 7,346 |
| Cash and due from depository institutions | $2,912,000 | 8,670 |
| Interest-bearing balances | $1,798,000 | 2,551 |
| Securities | $11,046,000 | 8,690 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,186 |
| Net loans & leases | $33,980,000 | 6,439 |
| Loan loss allowance | $461,000 | 6,735 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $721,000 | 7,403 |
| Other real estate owned | $601,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $516,000 | 9,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,101,000 | 7,346 |
| Total liabilities | $48,308,000 | 7,406 |
| Total deposits | $40,422,000 | 8,109 |
| Interest-bearing deposits | $28,256,000 | 9,089 |
| Deposits held in domestic offices | $40,422,000 | 8,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,312,000 | 1,239 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $150,000 | 4,181 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $424,000 | 6,023 |
| Total equity capital | $5,793,000 | 6,559 |
| Total bank equity capital | $5,793,000 | 6,559 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,350,000 | 1,157 |
| Surplus | $2,265,000 | 5,065 |
| Undivided profits | $178,000 | 11,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $130,000 | 10,073 |
| Earning assets | $51,149,000 | 7,181 |
| Long-term assets (5+ years) | $6,445,000 | 5,669 |
| Average Assets, year-to-date | $46,260,200 | 7,965 |
| Average Assets, quarterly | $50,496,500 | 7,631 |
| Volatile liabilities | $14,092,000 | 3,155 |
| Insider loans | $2,762,000 | 1,507 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,111,000 | 3,305 |
| Tier 1 (core) risk-based capital | $5,793,000 | 6,473 |
| Tier 2 risk-based capital | $461,000 | 5,638 |
| Total risk weighted assets | $39,302,100 | 5,977 |
| Total unused commitments | $9,111,000 | 3,323 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $40,812,000 | 8,882 |
| Cash and due from depository institutions | $2,345,000 | 8,886 |
| Interest-bearing balances | $900,000 | 4,016 |
| Securities | $5,852,000 | 11,147 |
| Federal funds sold & reverse repurchase agreements | $5,057,000 | 3,217 |
| Net loans & leases | $25,832,000 | 7,747 |
| Loan loss allowance | $285,000 | 9,064 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $808,000 | 7,068 |
| Other real estate owned | $600,000 | 8,886 |
| Goodwill and other intangibles | $23,000 | 2,703 |
| All other assets | $295,000 | 11,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,812,000 | 8,882 |
| Total liabilities | $35,288,000 | 9,154 |
| Total deposits | $33,410,000 | 9,263 |
| Interest-bearing deposits | $25,780,000 | 9,786 |
| Deposits held in domestic offices | $33,410,000 | 9,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,643,000 | 2,195 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $235,000 | 9,303 |
| Total equity capital | $5,524,000 | 6,608 |
| Total bank equity capital | $5,524,000 | 6,608 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,350,000 | 1,170 |
| Surplus | $2,266,000 | 4,978 |
| Undivided profits | $-92,000 | 12,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 6,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $141,000 | 10,284 |
| Earning assets | $37,641,000 | 8,816 |
| Long-term assets (5+ years) | $1,568,000 | 9,473 |
| Average Assets, year-to-date | $35,710,400 | 9,435 |
| Average Assets, quarterly | $40,147,500 | 8,908 |
| Volatile liabilities | $6,526,000 | 5,577 |
| Insider loans | $1,687,000 | 422 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,267,000 | 4,474 |
| Tier 1 (core) risk-based capital | $5,501,000 | 6,557 |
| Tier 2 risk-based capital | $285,000 | 7,871 |
| Total risk weighted assets | $29,560,100 | 7,408 |
| Total unused commitments | $5,267,000 | 4,499 |
| Derivatives | $0 | 651 |