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Cardinal Bank - Dulles, N.A., Assets and Liabilities

2000-12-31Rank
# of Employees:206,531
Assets and Liabilities
Total Assets:$29,798,0008,356
Cash and due from depository institutions$316,0006,531
Interest-bearing balances$06,829
Securities$231,0009,711
Federal funds sold & reverse repurchase agreements$4,175,0002,741
Net loans & leases$24,146,0007,419
Loan loss allowance$281,0007,503
Trading account assets$0175
Bank premises and fixed assets$756,0006,634
Other real estate owned$06,531
Goodwill and other intangibles$03,145
All other assets$174,0009,592
Life insurance assets$01
Total liabilities and capital$29,798,0008,356
Total liabilities$24,579,0008,484
Total deposits$22,890,0008,500
Interest-bearing deposits$17,620,0008,671
Deposits held in domestic offices$22,890,0008,499
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$1,689,0002,362
Total equity capital$5,219,0006,917
Total bank equity capital$5,219,0006,917
Perpetual preferred stock$0178
Common stock$3,500,0001,084
Surplus$3,500,0003,933
Undivided profits$-1,781,0009,731
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$142,0008,613
Earning assets$28,552,0008,254
Long-term assets (5+ years)$2,990,0006,858
Average Assets, year-to-date$22,173,6008,840
Average Assets, quarterly$27,732,0008,465
Volatile liabilities$7,092,0006,584
Insider loans$1,070,0003,712
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$8,367,0004,162
Tier 1 (core) risk-based capital$5,219,0006,799
Tier 2 risk-based capital$281,0007,215
Total risk weighted assets$29,221,2007,043
Total unused commitments$8,367,0004,163
Derivatives$0481
1999-12-31Rank
# of Employees:118,570
Assets and Liabilities
Total Assets:$14,575,0009,770
Cash and due from depository institutions$227,0008,570
Interest-bearing balances$06,854
Securities$231,00010,041
Federal funds sold & reverse repurchase agreements$1,499,0004,270
Net loans & leases$11,767,0009,110
Loan loss allowance$107,0009,404
Trading account assets$0165
Bank premises and fixed assets$785,0006,670
Other real estate owned$08,570
Goodwill and other intangibles$03,276
All other assets$66,00010,165
Life insurance assets$01
Total liabilities and capital$14,575,0009,770
Total liabilities$8,180,00010,000
Total deposits$7,010,00010,007
Interest-bearing deposits$5,331,0009,990
Deposits held in domestic offices$7,010,00010,007
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$1,170,0002,871
Total equity capital$6,395,0006,012
Total bank equity capital$6,395,0006,012
Perpetual preferred stock$0193
Common stock$3,500,0001,099
Surplus$3,500,0003,915
Undivided profits$-605,0009,674
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$50,0009,703
Earning assets$13,497,0009,721
Long-term assets (5+ years)$2,571,0007,373
Average Assets, year-to-date$12,427,5009,860
Average Assets, quarterly$12,427,5009,889
Volatile liabilities$1,569,0009,294
Insider loans$1,070,0003,593
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$5,255,0005,324
Tier 1 (core) risk-based capital$6,395,0006,036
Tier 2 risk-based capital$107,0009,310
Total risk weighted assets$13,785,0009,043
Total unused commitments$5,255,0005,327
Derivatives$0488