Home > Dominion Savings Bank, F.S.B. > Assets and Liabilities
Dominion Savings Bank, F.S.B., Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $43,332,000 | 7,419 |
| Cash and due from depository institutions | $2,692,000 | 4,563 |
| Interest-bearing balances | $352,000 | 3,469 |
| Securities | $12,614,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $25,821,000 | 7,245 |
| Loan loss allowance | $255,000 | 7,837 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,515,000 | 4,830 |
| Other real estate owned | $7,000 | 4,563 |
| Goodwill and other intangibles | $17,000 | 3,083 |
| All other assets | $666,000 | 7,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,332,000 | 7,419 |
| Total liabilities | $42,517,000 | 7,063 |
| Total deposits | $39,551,000 | 7,094 |
| Interest-bearing deposits | $39,077,000 | 6,579 |
| Deposits held in domestic offices | $39,551,000 | 7,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $700,000 | 4,829 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $266,000 | 7,311 |
| Total equity capital | $815,000 | 10,145 |
| Total bank equity capital | $815,000 | 10,145 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $351,000 | 5,533 |
| Surplus | $1,786,000 | 5,855 |
| Undivided profits | $-1,322,000 | 9,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $184,000 | 8,006 |
| Earning assets | $38,787,000 | 7,472 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $45,557,800 | 7,078 |
| Average Assets, quarterly | $44,522,500 | 7,275 |
| Volatile liabilities | $6,420,000 | 6,677 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $700,000 | 771 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,041,000 | 6,631 |
| Tier 1 (core) risk-based capital | $1,111,000 | 10,040 |
| Tier 2 risk-based capital | $255,000 | 7,549 |
| Total risk weighted assets | $20,853,000 | 8,131 |
| Total unused commitments | $3,041,000 | 6,635 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $46,287,000 | 7,247 |
| Cash and due from depository institutions | $3,526,000 | 4,737 |
| Interest-bearing balances | $1,299,000 | 2,567 |
| Securities | $13,578,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $26,601,000 | 7,122 |
| Loan loss allowance | $184,000 | 8,742 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,122,000 | 5,617 |
| Other real estate owned | $197,000 | 4,737 |
| Goodwill and other intangibles | $56,000 | 2,865 |
| All other assets | $1,207,000 | 5,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,287,000 | 7,247 |
| Total liabilities | $43,515,000 | 7,058 |
| Total deposits | $43,447,000 | 6,866 |
| Interest-bearing deposits | $43,447,000 | 6,231 |
| Deposits held in domestic offices | $43,447,000 | 6,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $68,000 | 10,057 |
| Total equity capital | $2,772,000 | 9,000 |
| Total bank equity capital | $2,772,000 | 9,000 |
| Perpetual preferred stock | $189,000 | 162 |
| Common stock | $349,000 | 5,649 |
| Surplus | $1,817,000 | 5,725 |
| Undivided profits | $417,000 | 9,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $200,000 | 7,910 |
| Earning assets | $41,478,000 | 7,333 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $48,983,200 | 6,828 |
| Average Assets, quarterly | $47,554,500 | 7,079 |
| Volatile liabilities | $3,377,000 | 8,004 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,058,000 | 5,851 |
| Tier 1 (core) risk-based capital | $2,754,000 | 8,922 |
| Tier 2 risk-based capital | $184,000 | 8,449 |
| Total risk weighted assets | $20,922,000 | 8,094 |
| Total unused commitments | $9,285,000 | 3,805 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $48,144,000 | 7,204 |
| Cash and due from depository institutions | $6,008,000 | 5,405 |
| Interest-bearing balances | $4,199,000 | 1,054 |
| Securities | $7,971,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $31,913,000 | 6,633 |
| Loan loss allowance | $159,000 | 9,345 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $698,000 | 7,021 |
| Other real estate owned | $197,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,357,000 | 4,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,144,000 | 7,204 |
| Total liabilities | $45,066,000 | 7,011 |
| Total deposits | $43,952,000 | 6,884 |
| Interest-bearing deposits | $43,408,000 | 6,334 |
| Deposits held in domestic offices | $43,952,000 | 6,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $114,000 | 10,055 |
| Total equity capital | $3,078,000 | 8,951 |
| Total bank equity capital | $3,078,000 | 8,951 |
| Perpetual preferred stock | $189,000 | 183 |
| Common stock | $349,000 | 5,889 |
| Surplus | $1,817,000 | 5,743 |
| Undivided profits | $723,000 | 9,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $289,000 | 6,981 |
| Earning assets | $44,083,000 | 7,201 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $46,722,200 | 7,141 |
| Average Assets, quarterly | $47,281,500 | 7,219 |
| Volatile liabilities | $4,183,000 | 7,647 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $1,000,000 | 693 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,338,000 | 7,083 |
| Tier 1 (core) risk-based capital | $3,078,000 | 8,857 |
| Tier 2 risk-based capital | $159,000 | 9,008 |
| Total risk weighted assets | $23,607,000 | 7,868 |
| Total unused commitments | $2,338,000 | 7,089 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $45,862,000 | 7,608 |
| Cash and due from depository institutions | $3,242,000 | 5,523 |
| Interest-bearing balances | $1,081,000 | 2,282 |
| Securities | $5,508,000 | 9,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $35,023,000 | 6,357 |
| Loan loss allowance | $162,000 | 9,676 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $748,000 | 6,931 |
| Other real estate owned | $133,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,208,000 | 5,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,862,000 | 7,608 |
| Total liabilities | $42,866,000 | 7,408 |
| Total deposits | $42,177,000 | 7,293 |
| Interest-bearing deposits | $41,597,000 | 6,715 |
| Deposits held in domestic offices | $42,177,000 | 7,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $689,000 | 4,726 |
| Total equity capital | $2,996,000 | 9,265 |
| Total bank equity capital | $2,996,000 | 9,265 |
| Perpetual preferred stock | $189,000 | 208 |
| Common stock | $349,000 | 6,243 |
| Surplus | $1,817,000 | 5,862 |
| Undivided profits | $641,000 | 9,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $317,000 | 6,662 |
| Earning assets | $41,612,000 | 7,629 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $47,161,600 | 7,334 |
| Average Assets, quarterly | $46,999,000 | 7,466 |
| Volatile liabilities | $3,050,000 | 8,539 |
| Insider loans | $124,000 | 8,496 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,632,000 | 7,908 |
| Tier 1 (core) risk-based capital | $2,996,000 | 9,199 |
| Tier 2 risk-based capital | $148,000 | 9,508 |
| Total risk weighted assets | $23,968,000 | 7,955 |
| Total unused commitments | $1,632,000 | 7,919 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $46,644,000 | 7,703 |
| Cash and due from depository institutions | $6,912,000 | 5,554 |
| Interest-bearing balances | $4,236,000 | 1,094 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $36,854,000 | 6,155 |
| Loan loss allowance | $352,000 | 7,471 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $828,000 | 6,705 |
| Other real estate owned | $495,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,555,000 | 4,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,644,000 | 7,703 |
| Total liabilities | $43,233,000 | 7,554 |
| Total deposits | $42,293,000 | 7,473 |
| Interest-bearing deposits | $41,773,000 | 6,846 |
| Deposits held in domestic offices | $42,293,000 | 7,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $940,000 | 3,821 |
| Total equity capital | $3,411,000 | 8,989 |
| Total bank equity capital | $3,411,000 | 8,989 |
| Perpetual preferred stock | $189,000 | 230 |
| Common stock | $349,000 | 6,586 |
| Surplus | $1,814,000 | 5,931 |
| Undivided profits | $1,059,000 | 9,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $291,000 | 7,250 |
| Earning assets | $41,090,000 | 7,858 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $45,394,600 | 7,639 |
| Average Assets, quarterly | $45,988,000 | 7,723 |
| Volatile liabilities | $2,018,000 | 9,595 |
| Insider loans | $124,000 | 8,835 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,749,000 | 7,755 |
| Tier 1 (core) risk-based capital | $3,227,000 | 9,114 |
| Tier 2 risk-based capital | $293,000 | 7,439 |
| Total risk weighted assets | $26,661,000 | 7,630 |
| Total unused commitments | $1,749,000 | 7,769 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $41,671,000 | 8,363 |
| Cash and due from depository institutions | $2,955,000 | 4,868 |
| Interest-bearing balances | $411,000 | 3,537 |
| Securities | $239,000 | 12,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $34,620,000 | 6,409 |
| Loan loss allowance | $475,000 | 6,410 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $783,000 | 7,007 |
| Other real estate owned | $464,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,610,000 | 3,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,671,000 | 8,363 |
| Total liabilities | $38,614,000 | 8,205 |
| Total deposits | $37,562,000 | 8,141 |
| Interest-bearing deposits | $36,572,000 | 7,509 |
| Deposits held in domestic offices | $37,562,000 | 8,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,052,000 | 2,960 |
| Total equity capital | $3,057,000 | 9,407 |
| Total bank equity capital | $3,057,000 | 9,407 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $328,000 | 7,037 |
| Surplus | $1,678,000 | 6,230 |
| Undivided profits | $1,051,000 | 8,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $250,000 | 7,454 |
| Earning assets | $35,270,000 | 8,712 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $43,741,000 | 8,005 |
| Average Assets, quarterly | $42,272,000 | 8,253 |
| Volatile liabilities | $2,314,000 | 9,283 |
| Insider loans | $102,000 | 9,420 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,333,000 | 7,062 |
| Tier 1 (core) risk-based capital | $2,647,000 | 10,097 |
| Tier 2 risk-based capital | $319,000 | 7,234 |
| Total risk weighted assets | $25,493,000 | 7,949 |
| Total unused commitments | $2,333,000 | 7,074 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $44,025,000 | 8,348 |
| Cash and due from depository institutions | $6,450,000 | 6,588 |
| Interest-bearing balances | $4,861,000 | 1,253 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $33,663,000 | 6,475 |
| Loan loss allowance | $373,000 | 7,721 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $714,000 | 7,435 |
| Other real estate owned | $923,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,275,000 | 3,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,025,000 | 8,348 |
| Total liabilities | $41,167,000 | 8,194 |
| Total deposits | $40,283,000 | 8,123 |
| Interest-bearing deposits | $39,991,000 | 7,398 |
| Deposits held in domestic offices | $40,283,000 | 8,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $884,000 | 3,447 |
| Total equity capital | $2,858,000 | 10,005 |
| Total bank equity capital | $2,858,000 | 10,005 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $328,000 | 7,401 |
| Surplus | $1,678,000 | 6,242 |
| Undivided profits | $852,000 | 9,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $194,000 | 8,284 |
| Earning assets | $38,524,000 | 8,560 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $48,497,600 | 7,748 |
| Average Assets, quarterly | $44,891,500 | 8,185 |
| Volatile liabilities | $1,986,000 | 9,717 |
| Insider loans | $367,000 | 6,672 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,207,000 | 6,179 |
| Tier 1 (core) risk-based capital | $2,539,000 | 10,433 |
| Tier 2 risk-based capital | $320,000 | 7,295 |
| Total risk weighted assets | $25,633,000 | 8,020 |
| Total unused commitments | $3,207,000 | 6,199 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $52,788,000 | 7,599 |
| Cash and due from depository institutions | $7,894,000 | 6,231 |
| Interest-bearing balances | $6,492,000 | 1,151 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $40,016,000 | 5,738 |
| Loan loss allowance | $322,000 | 8,494 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $919,000 | 6,522 |
| Other real estate owned | $1,292,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,667,000 | 2,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,788,000 | 7,599 |
| Total liabilities | $49,793,000 | 7,415 |
| Total deposits | $48,727,000 | 7,340 |
| Interest-bearing deposits | $48,401,000 | 6,666 |
| Deposits held in domestic offices | $48,727,000 | 7,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,066,000 | 3,119 |
| Total equity capital | $2,995,000 | 9,761 |
| Total bank equity capital | $2,995,000 | 9,761 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $323,000 | 7,803 |
| Surplus | $1,647,000 | 6,223 |
| Undivided profits | $1,025,000 | 9,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $254,000 | 7,440 |
| Earning assets | $46,508,000 | 7,747 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $59,131,000 | 6,852 |
| Average Assets, quarterly | $55,007,500 | 7,326 |
| Volatile liabilities | $2,118,000 | 9,836 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,156,000 | 8,795 |
| Tier 1 (core) risk-based capital | $2,714,000 | 10,155 |
| Tier 2 risk-based capital | $261,000 | 8,220 |
| Total risk weighted assets | $30,893,000 | 7,174 |
| Total unused commitments | $1,156,000 | 8,823 |
| Derivatives | $0 | 651 |