Home > First Virginia Bank-Central Maryland > Assets and Liabilities
First Virginia Bank-Central Maryland, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 107 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $267,244,000 | 1,736 |
| Cash and due from depository institutions | $10,349,000 | 1,742 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $49,650,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $14,021,000 | 922 |
| Net loans & leases | $185,257,000 | 1,559 |
| Loan loss allowance | $2,333,000 | 1,652 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,489,000 | 2,268 |
| Other real estate owned | $421,000 | 1,742 |
| Goodwill and other intangibles | $426,000 | 1,764 |
| All other assets | $3,631,000 | 2,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,244,000 | 1,736 |
| Total liabilities | $240,539,000 | 1,747 |
| Total deposits | $238,429,000 | 1,607 |
| Interest-bearing deposits | $194,586,000 | 1,719 |
| Deposits held in domestic offices | $238,429,000 | 1,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,000 | 5,241 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,100,000 | 1,949 |
| Total equity capital | $26,705,000 | 1,691 |
| Total bank equity capital | $26,705,000 | 1,691 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,800,000 | 659 |
| Surplus | $12,700,000 | 1,315 |
| Undivided profits | $8,205,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $949,000 | 2,376 |
| Earning assets | $248,928,000 | 1,706 |
| Long-term assets (5+ years) | $45,079,000 | 1,402 |
| Average Assets, year-to-date | $270,108,800 | 1,655 |
| Average Assets, quarterly | $267,724,000 | 1,713 |
| Volatile liabilities | $8,519,000 | 5,390 |
| Insider loans | $360,000 | 6,369 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $23,169,000 | 1,837 |
| Tier 1 (core) risk-based capital | $26,279,000 | 1,636 |
| Tier 2 risk-based capital | $2,333,000 | 1,378 |
| Total risk weighted assets | $192,290,900 | 1,486 |
| Total unused commitments | $23,169,000 | 1,853 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 112 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $269,152,000 | 1,749 |
| Cash and due from depository institutions | $10,121,000 | 1,706 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,198,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $6,520,000 | 2,249 |
| Net loans & leases | $200,675,000 | 1,456 |
| Loan loss allowance | $2,586,000 | 1,555 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,319,000 | 2,326 |
| Other real estate owned | $421,000 | 1,706 |
| Goodwill and other intangibles | $801,000 | 1,292 |
| All other assets | $4,097,000 | 1,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,152,000 | 1,749 |
| Total liabilities | $241,929,000 | 1,757 |
| Total deposits | $239,564,000 | 1,627 |
| Interest-bearing deposits | $198,813,000 | 1,707 |
| Deposits held in domestic offices | $239,564,000 | 1,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $21,000 | 4,906 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,344,000 | 1,844 |
| Total equity capital | $27,223,000 | 1,658 |
| Total bank equity capital | $27,223,000 | 1,658 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,800,000 | 659 |
| Surplus | $12,700,000 | 1,311 |
| Undivided profits | $8,723,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,224,000 | 1,842 |
| Earning assets | $250,393,000 | 1,722 |
| Long-term assets (5+ years) | $48,434,000 | 1,213 |
| Average Assets, year-to-date | $271,082,400 | 1,671 |
| Average Assets, quarterly | $270,807,000 | 1,729 |
| Volatile liabilities | $8,001,000 | 5,302 |
| Insider loans | $572,000 | 5,271 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,835,000 | 2,344 |
| Tier 1 (core) risk-based capital | $26,422,000 | 1,618 |
| Tier 2 risk-based capital | $2,439,120 | 1,332 |
| Total risk weighted assets | $194,982,620 | 1,468 |
| Total unused commitments | $15,835,000 | 2,356 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 119 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $271,117,000 | 1,691 |
| Cash and due from depository institutions | $9,858,000 | 1,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,749,000 | 7,182 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 1,958 |
| Net loans & leases | $233,070,000 | 1,228 |
| Loan loss allowance | $2,713,000 | 1,523 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,489,000 | 2,135 |
| Other real estate owned | $609,000 | 1,680 |
| Goodwill and other intangibles | $1,176,000 | 1,002 |
| All other assets | $3,546,000 | 2,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,117,000 | 1,691 |
| Total liabilities | $244,439,000 | 1,725 |
| Total deposits | $242,827,000 | 1,564 |
| Interest-bearing deposits | $200,590,000 | 1,653 |
| Deposits held in domestic offices | $242,827,000 | 1,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $35,000 | 5,104 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,577,000 | 2,153 |
| Total equity capital | $26,678,000 | 1,562 |
| Total bank equity capital | $26,678,000 | 1,562 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,800,000 | 648 |
| Surplus | $12,700,000 | 1,246 |
| Undivided profits | $8,178,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,239,000 | 1,577 |
| Earning assets | $252,439,000 | 1,672 |
| Long-term assets (5+ years) | $48,725,000 | 1,202 |
| Average Assets, year-to-date | $272,194,000 | 1,648 |
| Average Assets, quarterly | $272,315,000 | 1,674 |
| Volatile liabilities | $4,879,000 | 6,846 |
| Insider loans | $502,000 | 5,675 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,469,000 | 2,683 |
| Tier 1 (core) risk-based capital | $25,502,000 | 1,624 |
| Tier 2 risk-based capital | $2,713,000 | 1,208 |
| Total risk weighted assets | $219,737,500 | 1,286 |
| Total unused commitments | $12,469,000 | 2,694 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 127 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $268,566,000 | 1,731 |
| Cash and due from depository institutions | $9,554,000 | 1,644 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,458,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $212,585,000 | 1,307 |
| Loan loss allowance | $2,646,000 | 1,642 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,590,000 | 2,024 |
| Other real estate owned | $601,000 | 1,644 |
| Goodwill and other intangibles | $1,553,000 | 811 |
| All other assets | $7,225,000 | 1,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,566,000 | 1,731 |
| Total liabilities | $241,899,000 | 1,753 |
| Total deposits | $237,700,000 | 1,676 |
| Interest-bearing deposits | $198,964,000 | 1,737 |
| Deposits held in domestic offices | $237,700,000 | 1,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,740,000 | 1,946 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $55,000 | 4,592 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,404,000 | 2,407 |
| Total equity capital | $26,667,000 | 1,546 |
| Total bank equity capital | $26,667,000 | 1,546 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,800,000 | 630 |
| Surplus | $12,700,000 | 1,182 |
| Undivided profits | $8,167,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,161,000 | 1,488 |
| Earning assets | $246,043,000 | 1,729 |
| Long-term assets (5+ years) | $25,493,000 | 2,175 |
| Average Assets, year-to-date | $271,812,000 | 1,675 |
| Average Assets, quarterly | $270,101,000 | 1,708 |
| Volatile liabilities | $7,936,000 | 4,843 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,536,000 | 2,369 |
| Tier 1 (core) risk-based capital | $25,114,000 | 1,591 |
| Tier 2 risk-based capital | $2,620,930 | 1,242 |
| Total risk weighted assets | $209,649,630 | 1,334 |
| Total unused commitments | $14,536,000 | 2,391 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 130 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $275,282,000 | 1,748 |
| Cash and due from depository institutions | $11,952,000 | 1,670 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $52,431,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $197,236,000 | 1,455 |
| Loan loss allowance | $2,515,000 | 1,747 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,516,000 | 2,094 |
| Other real estate owned | $1,562,000 | 1,670 |
| Goodwill and other intangibles | $1,929,000 | 728 |
| All other assets | $6,656,000 | 1,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,282,000 | 1,748 |
| Total liabilities | $248,736,000 | 1,784 |
| Total deposits | $244,585,000 | 1,709 |
| Interest-bearing deposits | $205,264,000 | 1,776 |
| Deposits held in domestic offices | $244,585,000 | 1,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,540,000 | 1,852 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $73,000 | 4,465 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,538,000 | 2,315 |
| Total equity capital | $26,546,000 | 1,469 |
| Total bank equity capital | $26,546,000 | 1,469 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,800,000 | 631 |
| Surplus | $12,700,000 | 1,136 |
| Undivided profits | $8,046,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,408,000 | 1,353 |
| Earning assets | $249,667,000 | 1,759 |
| Long-term assets (5+ years) | $30,302,000 | 1,854 |
| Average Assets, year-to-date | $277,872,800 | 1,682 |
| Average Assets, quarterly | $276,175,500 | 1,732 |
| Volatile liabilities | $7,685,000 | 4,945 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,053,000 | 2,327 |
| Tier 1 (core) risk-based capital | $24,617,000 | 1,538 |
| Tier 2 risk-based capital | $2,378,490 | 1,372 |
| Total risk weighted assets | $190,142,890 | 1,514 |
| Total unused commitments | $14,053,000 | 2,344 |
| Derivatives | $0 | 651 |