Home > Cardinal Bank - Manassas/Prince William, N.A. > Assets and Liabilities

Cardinal Bank - Manassas/Prince William, N.A., Assets and Liabilities

2001-12-31Rank
# of Employees:118,160
Assets and Liabilities
Total Assets:$68,065,0005,896
Cash and due from depository institutions$1,819,0008,160
Interest-bearing balances$07,015
Securities$3,359,0008,468
Federal funds sold & reverse repurchase agreements$13,985,0001,050
Net loans & leases$48,060,0005,368
Loan loss allowance$777,0004,377
Trading account assets$0182
Bank premises and fixed assets$305,0008,081
Other real estate owned$08,160
Goodwill and other intangibles$03,095
All other assets$537,0008,143
Life insurance assets$01
Total liabilities and capital$68,065,0005,896
Total liabilities$62,042,0005,839
Total deposits$61,887,0005,587
Interest-bearing deposits$49,215,0005,838
Deposits held in domestic offices$61,887,0005,583
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$155,0008,378
Total equity capital$6,023,0006,413
Total bank equity capital$6,023,0006,413
Perpetual preferred stock$0158
Common stock$3,500,0001,089
Surplus$3,500,0003,981
Undivided profits$-977,0009,239
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$259,0007,899
Earning assets$65,404,0005,730
Long-term assets (5+ years)$20,165,0003,275
Average Assets, year-to-date$55,215,6006,422
Average Assets, quarterly$62,916,0006,127
Volatile liabilities$12,944,0004,901
Insider loans$563,0005,147
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$12,759,0003,384
Tier 1 (core) risk-based capital$6,062,0006,209
Tier 2 risk-based capital$661,0004,611
Total risk weighted assets$52,789,0005,236
Total unused commitments$12,759,0003,392
Derivatives$0450
2000-12-31Rank
# of Employees:157,445
Assets and Liabilities
Total Assets:$45,852,0007,151
Cash and due from depository institutions$1,744,0007,445
Interest-bearing balances$06,829
Securities$254,0009,703
Federal funds sold & reverse repurchase agreements$8,049,0001,504
Net loans & leases$35,242,0006,347
Loan loss allowance$499,0005,737
Trading account assets$0175
Bank premises and fixed assets$363,0008,034
Other real estate owned$07,445
Goodwill and other intangibles$03,145
All other assets$200,0009,503
Life insurance assets$01
Total liabilities and capital$45,852,0007,151
Total liabilities$39,728,0007,221
Total deposits$39,003,0007,056
Interest-bearing deposits$32,079,0007,162
Deposits held in domestic offices$39,003,0007,055
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$725,0004,573
Total equity capital$6,124,0006,274
Total bank equity capital$6,124,0006,274
Perpetual preferred stock$0178
Common stock$3,500,0001,084
Surplus$3,500,0003,933
Undivided profits$-876,0009,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$585,0003,396
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$188,0008,083
Earning assets$43,545,0007,030
Long-term assets (5+ years)$7,538,0005,210
Average Assets, year-to-date$37,162,0007,632
Average Assets, quarterly$42,485,0007,341
Volatile liabilities$8,629,0006,043
Insider loans$529,0005,309
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$7,974,0004,272
Tier 1 (core) risk-based capital$6,124,0006,169
Tier 2 risk-based capital$499,0005,424
Total risk weighted assets$40,459,7006,040
Total unused commitments$7,974,0004,273
Derivatives$0481
1999-12-31Rank
# of Employees:118,570
Assets and Liabilities
Total Assets:$30,904,0008,454
Cash and due from depository institutions$996,0008,570
Interest-bearing balances$06,854
Securities$235,00010,040
Federal funds sold & reverse repurchase agreements$8,059,0001,190
Net loans & leases$21,074,0007,830
Loan loss allowance$218,0008,242
Trading account assets$0165
Bank premises and fixed assets$435,0007,986
Other real estate owned$08,570
Goodwill and other intangibles$03,276
All other assets$105,00010,076
Life insurance assets$01
Total liabilities and capital$30,904,0008,454
Total liabilities$24,430,0008,709
Total deposits$17,147,0009,276
Interest-bearing deposits$13,227,0009,398
Deposits held in domestic offices$17,147,0009,275
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$7,283,000738
Total equity capital$6,474,0005,975
Total bank equity capital$6,474,0005,975
Perpetual preferred stock$0193
Common stock$3,500,0001,099
Surplus$3,500,0003,915
Undivided profits$-526,0009,637
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$94,0009,232
Earning assets$29,368,0008,309
Long-term assets (5+ years)$3,632,0006,870
Average Assets, year-to-date$25,843,0008,733
Average Assets, quarterly$25,843,0008,821
Volatile liabilities$3,629,0008,042
Insider loans$462,0005,561
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$3,659,0006,242
Tier 1 (core) risk-based capital$6,474,0005,982
Tier 2 risk-based capital$218,0007,960
Total risk weighted assets$22,976,5007,820
Total unused commitments$3,659,0006,247
Derivatives$0488