Home > First Virginia Bank-Maryland > Assets and Liabilities
First Virginia Bank-Maryland, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 97 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $290,045,000 | 1,584 |
Cash and due from depository institutions | $15,202,000 | 1,751 |
Interest-bearing balances | $0 | 6,728 |
Securities | $58,503,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $14,450,000 | 1,136 |
Net loans & leases | $196,078,000 | 1,434 |
Loan loss allowance | $2,321,000 | 1,547 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,653,000 | 3,039 |
Other real estate owned | $83,000 | 1,751 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,076,000 | 2,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,045,000 | 1,584 |
Total liabilities | $269,924,000 | 1,518 |
Total deposits | $236,705,000 | 1,581 |
Interest-bearing deposits | $193,591,000 | 1,671 |
Deposits held in domestic offices | $236,705,000 | 1,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,589,000 | 595 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,630,000 | 1,575 |
Total equity capital | $20,121,000 | 2,246 |
Total bank equity capital | $20,121,000 | 2,246 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,600,000 | 793 |
Surplus | $4,600,000 | 3,071 |
Undivided profits | $10,921,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $557,000 | 4,170 |
Earning assets | $269,031,000 | 1,579 |
Long-term assets (5+ years) | $38,729,000 | 1,963 |
Average Assets, year-to-date | $292,736,600 | 1,476 |
Average Assets, quarterly | $283,208,000 | 1,588 |
Volatile liabilities | $47,980,000 | 1,439 |
Insider loans | $2,103,000 | 2,024 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $32,628,000 | 1,562 |
Tier 1 (core) risk-based capital | $20,121,000 | 2,126 |
Tier 2 risk-based capital | $2,321,000 | 1,417 |
Total risk weighted assets | $217,400,800 | 1,323 |
Total unused commitments | $32,628,000 | 1,566 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 126 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $298,316,000 | 1,535 |
Cash and due from depository institutions | $20,208,000 | 1,407 |
Interest-bearing balances | $0 | 6,604 |
Securities | $80,505,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $6,170,000 | 2,238 |
Net loans & leases | $184,193,000 | 1,525 |
Loan loss allowance | $2,343,000 | 1,549 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,951,000 | 2,674 |
Other real estate owned | $69,000 | 1,407 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,220,000 | 1,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,316,000 | 1,535 |
Total liabilities | $277,844,000 | 1,491 |
Total deposits | $254,509,000 | 1,451 |
Interest-bearing deposits | $180,717,000 | 1,797 |
Deposits held in domestic offices | $254,509,000 | 1,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,710,000 | 723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,625,000 | 1,622 |
Total equity capital | $20,472,000 | 2,185 |
Total bank equity capital | $20,472,000 | 2,185 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,600,000 | 798 |
Surplus | $4,600,000 | 2,999 |
Undivided profits | $11,272,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $797,000 | 2,904 |
Earning assets | $270,868,000 | 1,558 |
Long-term assets (5+ years) | $47,291,000 | 1,439 |
Average Assets, year-to-date | $286,872,400 | 1,509 |
Average Assets, quarterly | $296,399,500 | 1,514 |
Volatile liabilities | $38,265,000 | 1,742 |
Insider loans | $3,210,000 | 1,316 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $36,440,000 | 1,355 |
Tier 1 (core) risk-based capital | $20,472,000 | 2,074 |
Tier 2 risk-based capital | $2,343,000 | 1,325 |
Total risk weighted assets | $201,088,800 | 1,413 |
Total unused commitments | $36,440,000 | 1,359 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 129 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $271,422,000 | 1,708 |
Cash and due from depository institutions | $19,141,000 | 1,446 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,332,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $8,280,000 | 1,564 |
Net loans & leases | $210,627,000 | 1,403 |
Loan loss allowance | $2,761,000 | 1,421 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,694,000 | 2,878 |
Other real estate owned | $0 | 1,446 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,348,000 | 2,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,422,000 | 1,708 |
Total liabilities | $251,780,000 | 1,669 |
Total deposits | $233,310,000 | 1,644 |
Interest-bearing deposits | $168,577,000 | 1,990 |
Deposits held in domestic offices | $233,310,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,027,000 | 909 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,443,000 | 1,718 |
Total equity capital | $19,642,000 | 2,290 |
Total bank equity capital | $19,642,000 | 2,290 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,600,000 | 851 |
Surplus | $4,600,000 | 3,069 |
Undivided profits | $10,442,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,026,000 | 2,185 |
Earning assets | $246,239,000 | 1,732 |
Long-term assets (5+ years) | $29,511,000 | 1,995 |
Average Assets, year-to-date | $267,573,600 | 1,667 |
Average Assets, quarterly | $269,548,000 | 1,701 |
Volatile liabilities | $30,392,000 | 2,061 |
Insider loans | $3,451,000 | 1,253 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $31,385,000 | 1,493 |
Tier 1 (core) risk-based capital | $19,642,000 | 2,189 |
Tier 2 risk-based capital | $2,708,420 | 1,195 |
Total risk weighted assets | $216,620,820 | 1,330 |
Total unused commitments | $31,385,000 | 1,504 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 139 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $270,198,000 | 1,741 |
Cash and due from depository institutions | $17,313,000 | 1,368 |
Interest-bearing balances | $0 | 6,853 |
Securities | $39,810,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $206,518,000 | 1,430 |
Loan loss allowance | $2,731,000 | 1,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,840,000 | 2,677 |
Other real estate owned | $178,000 | 1,368 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,539,000 | 2,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,198,000 | 1,741 |
Total liabilities | $250,217,000 | 1,698 |
Total deposits | $231,390,000 | 1,684 |
Interest-bearing deposits | $170,854,000 | 1,981 |
Deposits held in domestic offices | $231,390,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,473,000 | 873 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,354,000 | 1,840 |
Total equity capital | $19,981,000 | 2,235 |
Total bank equity capital | $19,981,000 | 2,235 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,600,000 | 859 |
Surplus | $4,600,000 | 3,066 |
Undivided profits | $10,781,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,067,000 | 2,158 |
Earning assets | $246,328,000 | 1,747 |
Long-term assets (5+ years) | $27,868,000 | 1,944 |
Average Assets, year-to-date | $260,777,000 | 1,734 |
Average Assets, quarterly | $266,880,500 | 1,751 |
Volatile liabilities | $30,820,000 | 1,815 |
Insider loans | $1,190,000 | 3,303 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,211,000 | 2,403 |
Tier 1 (core) risk-based capital | $19,981,000 | 2,146 |
Tier 2 risk-based capital | $2,607,850 | 1,258 |
Total risk weighted assets | $208,504,650 | 1,373 |
Total unused commitments | $15,211,000 | 2,415 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 144 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $249,741,000 | 1,842 |
Cash and due from depository institutions | $12,525,000 | 1,378 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,934,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $5,905,000 | 1,552 |
Net loans & leases | $211,745,000 | 1,334 |
Loan loss allowance | $2,584,000 | 1,601 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,585,000 | 2,868 |
Other real estate owned | $367,000 | 1,378 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,680,000 | 2,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,741,000 | 1,842 |
Total liabilities | $230,639,000 | 1,820 |
Total deposits | $220,247,000 | 1,714 |
Interest-bearing deposits | $161,487,000 | 2,049 |
Deposits held in domestic offices | $220,247,000 | 1,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,868,000 | 1,358 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,524,000 | 2,209 |
Total equity capital | $19,102,000 | 2,163 |
Total bank equity capital | $19,102,000 | 2,163 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,600,000 | 852 |
Surplus | $4,600,000 | 2,974 |
Undivided profits | $9,902,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $979,000 | 2,035 |
Earning assets | $231,584,000 | 1,814 |
Long-term assets (5+ years) | $28,687,000 | 1,898 |
Average Assets, year-to-date | $243,486,600 | 1,835 |
Average Assets, quarterly | $249,321,000 | 1,836 |
Volatile liabilities | $16,091,000 | 3,013 |
Insider loans | $1,495,000 | 2,698 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,391,000 | 2,693 |
Tier 1 (core) risk-based capital | $19,102,000 | 2,150 |
Tier 2 risk-based capital | $2,584,000 | 1,253 |
Total risk weighted assets | $206,926,700 | 1,350 |
Total unused commitments | $12,391,000 | 2,704 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 146 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $234,444,000 | 1,984 |
Cash and due from depository institutions | $12,924,000 | 1,442 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,675,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $11,340,000 | 1,185 |
Net loans & leases | $183,090,000 | 1,512 |
Loan loss allowance | $2,360,000 | 1,813 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,447,000 | 2,977 |
Other real estate owned | $694,000 | 1,442 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,274,000 | 1,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,444,000 | 1,984 |
Total liabilities | $216,194,000 | 1,973 |
Total deposits | $208,181,000 | 1,888 |
Interest-bearing deposits | $157,743,000 | 2,188 |
Deposits held in domestic offices | $208,181,000 | 1,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,797,000 | 1,286 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,216,000 | 2,704 |
Total equity capital | $18,250,000 | 2,214 |
Total bank equity capital | $18,250,000 | 2,214 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,600,000 | 840 |
Surplus | $4,600,000 | 2,914 |
Undivided profits | $9,050,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $815,000 | 2,174 |
Earning assets | $213,105,000 | 2,007 |
Long-term assets (5+ years) | $13,526,000 | 3,557 |
Average Assets, year-to-date | $236,095,800 | 1,908 |
Average Assets, quarterly | $237,311,500 | 1,932 |
Volatile liabilities | $12,287,000 | 3,520 |
Insider loans | $195,000 | 8,388 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,226,000 | 4,279 |
Tier 1 (core) risk-based capital | $18,250,000 | 2,142 |
Tier 2 risk-based capital | $2,315,340 | 1,380 |
Total risk weighted assets | $185,182,540 | 1,492 |
Total unused commitments | $6,226,000 | 4,305 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 131 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $234,645,000 | 2,022 |
Cash and due from depository institutions | $19,506,000 | 1,652 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,950,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $11,090,000 | 1,484 |
Net loans & leases | $163,829,000 | 1,721 |
Loan loss allowance | $1,997,000 | 2,135 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,197,000 | 3,301 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,073,000 | 1,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,645,000 | 2,022 |
Total liabilities | $218,795,000 | 1,997 |
Total deposits | $211,493,000 | 1,956 |
Interest-bearing deposits | $158,449,000 | 2,289 |
Deposits held in domestic offices | $211,493,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,128,000 | 1,250 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,174,000 | 2,886 |
Total equity capital | $15,850,000 | 2,404 |
Total bank equity capital | $15,850,000 | 2,404 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,600,000 | 841 |
Surplus | $4,600,000 | 2,790 |
Undivided profits | $6,650,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $729,000 | 2,713 |
Earning assets | $208,869,000 | 2,068 |
Long-term assets (5+ years) | $13,291,000 | 3,559 |
Average Assets, year-to-date | $224,021,200 | 2,073 |
Average Assets, quarterly | $233,296,000 | 2,015 |
Volatile liabilities | $12,167,000 | 3,548 |
Insider loans | $130,000 | 5,026 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,952,000 | 4,144 |
Tier 1 (core) risk-based capital | $15,850,000 | 2,349 |
Tier 2 risk-based capital | $1,997,000 | 1,599 |
Total risk weighted assets | $164,104,900 | 1,732 |
Total unused commitments | $5,952,000 | 4,165 |
Derivatives | $0 | 651 |