Home > Tysons National Bank > Assets and Liabilities
Tysons National Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $109,260,000 | 4,023 |
| Cash and due from depository institutions | $5,405,000 | 6,497 |
| Interest-bearing balances | $11,000 | 6,262 |
| Securities | $33,422,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $6,105,000 | 2,843 |
| Net loans & leases | $52,804,000 | 4,769 |
| Loan loss allowance | $859,000 | 3,783 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $644,000 | 7,180 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $9,561,000 | 384 |
| All other assets | $1,319,000 | 4,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,260,000 | 4,023 |
| Total liabilities | $91,892,000 | 4,271 |
| Total deposits | $86,084,000 | 4,255 |
| Interest-bearing deposits | $57,488,000 | 5,200 |
| Deposits held in domestic offices | $86,084,000 | 4,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,108,000 | 1,394 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $700,000 | 4,617 |
| Total equity capital | $17,368,000 | 2,582 |
| Total bank equity capital | $17,368,000 | 2,582 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,875,000 | 1,319 |
| Surplus | $14,936,000 | 1,109 |
| Undivided profits | $-443,000 | 10,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $327,000 | 6,246 |
| Earning assets | $92,342,000 | 4,336 |
| Long-term assets (5+ years) | $29,778,000 | 2,379 |
| Average Assets, year-to-date | $112,220,000 | 3,746 |
| Average Assets, quarterly | $111,501,000 | 3,884 |
| Volatile liabilities | $14,068,000 | 3,965 |
| Insider loans | $877,000 | 3,874 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,837,000 | 2,951 |
| Tier 1 (core) risk-based capital | $7,924,000 | 5,057 |
| Tier 2 risk-based capital | $859,000 | 3,453 |
| Total risk weighted assets | $69,386,100 | 3,882 |
| Total unused commitments | $13,837,000 | 2,957 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $101,619,000 | 4,262 |
| Cash and due from depository institutions | $6,383,000 | 4,375 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $13,900,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $16,741,000 | 791 |
| Net loans & leases | $61,935,000 | 4,224 |
| Loan loss allowance | $949,000 | 3,519 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $746,000 | 6,815 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $850,000 | 1,444 |
| All other assets | $1,064,000 | 5,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,619,000 | 4,262 |
| Total liabilities | $92,957,000 | 4,191 |
| Total deposits | $90,804,000 | 4,049 |
| Interest-bearing deposits | $68,173,000 | 4,549 |
| Deposits held in domestic offices | $90,804,000 | 4,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,593,000 | 2,323 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $560,000 | 5,479 |
| Total equity capital | $8,662,000 | 4,895 |
| Total bank equity capital | $8,662,000 | 4,895 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,875,000 | 1,298 |
| Surplus | $5,442,000 | 2,577 |
| Undivided profits | $345,000 | 9,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,189 |
| Income earned, not collected on loans | $320,000 | 6,560 |
| Earning assets | $92,676,000 | 4,306 |
| Long-term assets (5+ years) | $4,371,000 | 6,300 |
| Average Assets, year-to-date | $90,378,800 | 4,553 |
| Average Assets, quarterly | $99,619,000 | 4,280 |
| Volatile liabilities | $12,062,000 | 4,393 |
| Insider loans | $1,237,000 | 3,046 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,537,000 | 2,669 |
| Tier 1 (core) risk-based capital | $7,785,000 | 5,157 |
| Tier 2 risk-based capital | $942,860 | 3,103 |
| Total risk weighted assets | $75,422,660 | 3,580 |
| Total unused commitments | $14,537,000 | 2,675 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $87,396,000 | 4,949 |
| Cash and due from depository institutions | $6,864,000 | 4,676 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $14,768,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $6,426,000 | 2,045 |
| Net loans & leases | $56,983,000 | 4,555 |
| Loan loss allowance | $694,000 | 4,702 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $500,000 | 8,102 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $982,000 | 1,295 |
| All other assets | $873,000 | 6,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,396,000 | 4,949 |
| Total liabilities | $79,162,000 | 4,906 |
| Total deposits | $78,554,000 | 4,716 |
| Interest-bearing deposits | $58,441,000 | 5,316 |
| Deposits held in domestic offices | $78,554,000 | 4,704 |
| % 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 | $608,000 | 5,213 |
| Total equity capital | $8,234,000 | 5,115 |
| Total bank equity capital | $8,234,000 | 5,115 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,875,000 | 1,354 |
| Surplus | $5,442,000 | 2,651 |
| Undivided profits | $-83,000 | 10,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 1,003 |
| Income earned, not collected on loans | $249,000 | 7,669 |
| Earning assets | $78,277,000 | 5,041 |
| Long-term assets (5+ years) | $2,803,000 | 7,163 |
| Average Assets, year-to-date | $82,375,800 | 5,016 |
| Average Assets, quarterly | $91,847,000 | 4,709 |
| Volatile liabilities | $4,374,000 | 7,496 |
| Insider loans | $1,370,000 | 2,864 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,330,000 | 2,284 |
| Tier 1 (core) risk-based capital | $7,200,000 | 5,583 |
| Tier 2 risk-based capital | $694,000 | 4,088 |
| Total risk weighted assets | $66,942,600 | 4,001 |
| Total unused commitments | $17,330,000 | 2,299 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $70,613,000 | 5,917 |
| Cash and due from depository institutions | $5,577,000 | 6,461 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $10,240,000 | 8,193 |
| Federal funds sold & reverse repurchase agreements | $8,910,000 | 1,630 |
| Net loans & leases | $43,775,000 | 5,450 |
| Loan loss allowance | $584,000 | 5,419 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $320,000 | 9,392 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $1,122,000 | 1,125 |
| All other assets | $669,000 | 8,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,613,000 | 5,917 |
| Total liabilities | $66,040,000 | 5,723 |
| Total deposits | $65,493,000 | 5,551 |
| Interest-bearing deposits | $47,874,000 | 6,270 |
| Deposits held in domestic offices | $65,493,000 | 5,541 |
| % 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 | $547,000 | 5,859 |
| Total equity capital | $4,573,000 | 7,738 |
| Total bank equity capital | $4,573,000 | 7,738 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,875,000 | 1,374 |
| Surplus | $2,875,000 | 4,367 |
| Undivided profits | $-1,177,000 | 11,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $253,000 | 7,864 |
| Earning assets | $63,025,000 | 6,019 |
| Long-term assets (5+ years) | $2,810,000 | 7,205 |
| Average Assets, year-to-date | $55,664,200 | 6,774 |
| Average Assets, quarterly | $70,228,500 | 5,878 |
| Volatile liabilities | $3,138,000 | 8,440 |
| Insider loans | $1,149,000 | 3,381 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,021,000 | 2,690 |
| Tier 1 (core) risk-based capital | $3,436,000 | 8,862 |
| Tier 2 risk-based capital | $582,090 | 4,676 |
| Total risk weighted assets | $46,565,390 | 5,312 |
| Total unused commitments | $13,021,000 | 2,701 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $39,009,000 | 8,692 |
| Cash and due from depository institutions | $2,471,000 | 8,087 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $8,210,000 | 9,452 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,179 |
| Net loans & leases | $23,750,000 | 8,040 |
| Loan loss allowance | $298,000 | 8,426 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $248,000 | 10,281 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $40,000 | 2,615 |
| All other assets | $240,000 | 11,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,009,000 | 8,692 |
| Total liabilities | $35,122,000 | 8,680 |
| Total deposits | $34,894,000 | 8,507 |
| Interest-bearing deposits | $23,344,000 | 9,543 |
| Deposits held in domestic offices | $34,894,000 | 8,500 |
| % 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 | $228,000 | 8,478 |
| Total equity capital | $3,887,000 | 8,312 |
| Total bank equity capital | $3,887,000 | 8,312 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,875,000 | 1,381 |
| Surplus | $2,875,000 | 4,301 |
| Undivided profits | $-1,863,000 | 12,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $129,000 | 10,148 |
| Earning assets | $36,310,000 | 8,584 |
| Long-term assets (5+ years) | $1,706,000 | 8,577 |
| Average Assets, year-to-date | $33,809,600 | 9,221 |
| Average Assets, quarterly | $37,047,500 | 8,882 |
| Volatile liabilities | $855,000 | 11,315 |
| Insider loans | $558,000 | 5,337 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,865,000 | 4,045 |
| Tier 1 (core) risk-based capital | $3,969,000 | 8,323 |
| Tier 2 risk-based capital | $298,000 | 7,525 |
| Total risk weighted assets | $28,007,000 | 7,556 |
| Total unused commitments | $6,865,000 | 4,052 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $30,964,000 | 10,045 |
| Cash and due from depository institutions | $2,379,000 | 10,317 |
| Interest-bearing balances | $800,000 | 3,697 |
| Securities | $6,882,000 | 10,375 |
| Federal funds sold & reverse repurchase agreements | $5,337,000 | 2,613 |
| Net loans & leases | $15,927,000 | 9,782 |
| Loan loss allowance | $207,000 | 10,098 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $198,000 | 11,205 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $67,000 | 2,383 |
| All other assets | $174,000 | 12,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,964,000 | 10,045 |
| Total liabilities | $26,806,000 | 10,195 |
| Total deposits | $26,684,000 | 10,069 |
| Interest-bearing deposits | $19,493,000 | 10,695 |
| Deposits held in domestic offices | $26,684,000 | 10,063 |
| % 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 | $122,000 | 11,036 |
| Total equity capital | $4,158,000 | 8,193 |
| Total bank equity capital | $4,158,000 | 8,193 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,875,000 | 1,393 |
| Surplus | $2,875,000 | 4,273 |
| Undivided profits | $-1,592,000 | 12,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 9,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $72,000 | 11,853 |
| Earning assets | $28,946,000 | 9,907 |
| Long-term assets (5+ years) | $992,000 | 9,972 |
| Average Assets, year-to-date | $26,788,800 | 10,510 |
| Average Assets, quarterly | $29,300,500 | 10,210 |
| Volatile liabilities | $864,000 | 11,633 |
| Insider loans | $151,000 | 8,960 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,100,000 | 4,338 |
| Tier 1 (core) risk-based capital | $4,091,000 | 8,195 |
| Tier 2 risk-based capital | $207,000 | 9,196 |
| Total risk weighted assets | $19,795,800 | 9,198 |
| Total unused commitments | $6,100,000 | 4,364 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $24,434,000 | 11,295 |
| Cash and due from depository institutions | $2,180,000 | 10,697 |
| Interest-bearing balances | $970,000 | 3,942 |
| Securities | $4,826,000 | 11,693 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $13,538,000 | 10,600 |
| Loan loss allowance | $175,000 | 11,004 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $113,000 | 12,564 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $93,000 | 2,235 |
| All other assets | $184,000 | 12,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,434,000 | 11,295 |
| Total liabilities | $19,903,000 | 11,686 |
| Total deposits | $19,816,000 | 11,603 |
| Interest-bearing deposits | $15,916,000 | 11,778 |
| Deposits held in domestic offices | $19,816,000 | 11,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,000 | 5,011 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $81,000 | 12,795 |
| Total equity capital | $4,531,000 | 7,605 |
| Total bank equity capital | $4,531,000 | 7,605 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,875,000 | 1,430 |
| Surplus | $2,875,000 | 4,175 |
| Undivided profits | $-1,219,000 | 13,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $67,000 | 12,551 |
| Earning assets | $22,834,000 | 11,146 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $19,227,600 | 12,048 |
| Average Assets, quarterly | $23,426,000 | 11,410 |
| Volatile liabilities | $1,153,000 | 11,483 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,732,000 | 4,773 |
| Tier 1 (core) risk-based capital | $4,438,000 | 7,666 |
| Tier 2 risk-based capital | $175,000 | 10,021 |
| Total risk weighted assets | $15,794,200 | 10,411 |
| Total unused commitments | $4,732,000 | 4,800 |
| Derivatives | $0 | 651 |