Home > George Mason Bank > Assets and Liabilities
George Mason Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $98,977,000 | 4,460 |
| Cash and due from depository institutions | $4,908,000 | 5,956 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,354,000 | 8,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $82,276,000 | 3,313 |
| Loan loss allowance | $1,479,000 | 2,476 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $994,000 | 6,022 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,445,000 | 2,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,977,000 | 4,460 |
| Total liabilities | $89,919,000 | 4,398 |
| Total deposits | $76,103,000 | 4,850 |
| Interest-bearing deposits | $61,366,000 | 5,093 |
| Deposits held in domestic offices | $76,103,000 | 4,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,483,000 | 1,018 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,333,000 | 2,837 |
| Total equity capital | $9,058,000 | 4,720 |
| Total bank equity capital | $9,058,000 | 4,720 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $5,300,000 | 2,702 |
| Undivided profits | $2,258,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $437,000 | 5,249 |
| Earning assets | $90,630,000 | 4,473 |
| Long-term assets (5+ years) | $4,034,000 | 6,392 |
| Average Assets, year-to-date | $97,849,800 | 4,347 |
| Average Assets, quarterly | $96,743,500 | 4,500 |
| Volatile liabilities | $20,526,000 | 2,862 |
| Insider loans | $1,814,000 | 2,315 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,738,000 | 5,829 |
| Tier 1 (core) risk-based capital | $9,069,000 | 4,609 |
| Tier 2 risk-based capital | $857,370 | 3,443 |
| Total risk weighted assets | $67,967,770 | 3,951 |
| Total unused commitments | $3,738,000 | 5,843 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $100,621,000 | 4,400 |
| Cash and due from depository institutions | $5,364,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,514,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,413 |
| Net loans & leases | $61,059,000 | 4,210 |
| Loan loss allowance | $1,489,000 | 2,496 |
| Trading account assets | $5,693,000 | 122 |
| Bank premises and fixed assets | $579,000 | 7,872 |
| Other real estate owned | $116,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,296,000 | 3,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,621,000 | 4,400 |
| Total liabilities | $92,052,000 | 4,328 |
| Total deposits | $79,055,000 | 4,755 |
| Interest-bearing deposits | $62,552,000 | 5,111 |
| Deposits held in domestic offices | $79,055,000 | 4,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,885,000 | 1,018 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,112,000 | 3,323 |
| Total equity capital | $8,569,000 | 4,933 |
| Total bank equity capital | $8,569,000 | 4,933 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $5,300,000 | 2,702 |
| Undivided profits | $1,769,000 | 7,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $336,000 | 6,600 |
| Earning assets | $92,266,000 | 4,402 |
| Long-term assets (5+ years) | $9,071,000 | 4,292 |
| Average Assets, year-to-date | $93,726,000 | 4,501 |
| Average Assets, quarterly | $97,060,000 | 4,491 |
| Volatile liabilities | $18,684,000 | 2,777 |
| Insider loans | $839,000 | 4,169 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,579,000 | 5,205 |
| Tier 1 (core) risk-based capital | $8,497,000 | 4,831 |
| Tier 2 risk-based capital | $754,390 | 3,778 |
| Total risk weighted assets | $59,616,290 | 4,337 |
| Total unused commitments | $4,579,000 | 5,218 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $92,941,000 | 4,662 |
| Cash and due from depository institutions | $4,477,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,783,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $13,900,000 | 698 |
| Net loans & leases | $48,962,000 | 4,993 |
| Loan loss allowance | $1,997,000 | 1,975 |
| Trading account assets | $5,299,000 | 135 |
| Bank premises and fixed assets | $601,000 | 7,927 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,919,000 | 3,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,941,000 | 4,662 |
| Total liabilities | $86,201,000 | 4,582 |
| Total deposits | $74,985,000 | 4,909 |
| Interest-bearing deposits | $59,385,000 | 5,292 |
| Deposits held in domestic offices | $74,985,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,811,000 | 1,234 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $405,000 | 6,030 |
| Total equity capital | $6,740,000 | 5,723 |
| Total bank equity capital | $6,740,000 | 5,723 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $5,300,000 | 2,615 |
| Undivided profits | $-60,000 | 11,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $232,000 | 7,813 |
| Earning assets | $85,944,000 | 4,627 |
| Long-term assets (5+ years) | $26,124,000 | 2,051 |
| Average Assets, year-to-date | $88,455,600 | 4,766 |
| Average Assets, quarterly | $95,133,500 | 4,542 |
| Volatile liabilities | $15,989,000 | 3,037 |
| Insider loans | $752,000 | 4,464 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,709,000 | 4,526 |
| Tier 1 (core) risk-based capital | $7,535,000 | 5,259 |
| Tier 2 risk-based capital | $640,220 | 4,300 |
| Total risk weighted assets | $49,860,920 | 4,956 |
| Total unused commitments | $5,709,000 | 4,534 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $83,706,000 | 5,206 |
| Cash and due from depository institutions | $2,494,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,202,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,126 |
| Net loans & leases | $41,181,000 | 5,596 |
| Loan loss allowance | $1,962,000 | 2,096 |
| Trading account assets | $5,143,000 | 162 |
| Bank premises and fixed assets | $513,000 | 8,634 |
| Other real estate owned | $104,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,169,000 | 5,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,706,000 | 5,206 |
| Total liabilities | $76,924,000 | 5,140 |
| Total deposits | $67,924,000 | 5,543 |
| Interest-bearing deposits | $53,780,000 | 5,973 |
| Deposits held in domestic offices | $67,924,000 | 5,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,786,000 | 1,136 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $214,000 | 8,970 |
| Total equity capital | $6,782,000 | 5,754 |
| Total bank equity capital | $6,782,000 | 5,754 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $5,300,000 | 2,541 |
| Undivided profits | $-18,000 | 12,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $199,000 | 8,156 |
| Earning assets | $79,426,000 | 5,057 |
| Long-term assets (5+ years) | $16,265,000 | 3,106 |
| Average Assets, year-to-date | $82,790,000 | 5,122 |
| Average Assets, quarterly | $82,357,500 | 5,226 |
| Volatile liabilities | $12,692,000 | 3,426 |
| Insider loans | $1,258,000 | 3,116 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,766,000 | 5,690 |
| Tier 1 (core) risk-based capital | $6,614,000 | 5,815 |
| Tier 2 risk-based capital | $563,700 | 4,744 |
| Total risk weighted assets | $43,697,900 | 5,493 |
| Total unused commitments | $3,766,000 | 5,711 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $86,623,000 | 5,134 |
| Cash and due from depository institutions | $5,710,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,748,000 | 7,438 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 963 |
| Net loans & leases | $46,594,000 | 5,093 |
| Loan loss allowance | $2,558,000 | 1,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $405,000 | 9,624 |
| Other real estate owned | $435,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,231,000 | 5,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,623,000 | 5,134 |
| Total liabilities | $80,655,000 | 5,046 |
| Total deposits | $73,535,000 | 5,275 |
| Interest-bearing deposits | $60,745,000 | 5,520 |
| Deposits held in domestic offices | $73,535,000 | 5,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,826,000 | 1,204 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $294,000 | 8,324 |
| Total equity capital | $5,968,000 | 6,183 |
| Total bank equity capital | $5,968,000 | 6,183 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $5,300,000 | 2,442 |
| Undivided profits | $-832,000 | 13,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,911,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $270,000 | 7,095 |
| Earning assets | $78,842,000 | 5,152 |
| Long-term assets (5+ years) | $9,620,000 | 4,455 |
| Average Assets, year-to-date | $85,027,400 | 5,097 |
| Average Assets, quarterly | $83,504,500 | 5,243 |
| Volatile liabilities | $11,391,000 | 3,739 |
| Insider loans | $1,255,000 | 635 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,232,000 | 5,875 |
| Tier 1 (core) risk-based capital | $5,968,000 | 6,103 |
| Tier 2 risk-based capital | $670,960 | 4,114 |
| Total risk weighted assets | $51,789,460 | 4,795 |
| Total unused commitments | $3,232,000 | 5,902 |
| Derivatives | $0 | 651 |