Home > City Potomac Bank > Assets and Liabilities
City Potomac Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $12,772,000 | 13,168 |
| Cash and due from depository institutions | $3,830,000 | 12,085 |
| Interest-bearing balances | $3,467,000 | 1,916 |
| Securities | $1,664,000 | 13,193 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $6,429,000 | 12,794 |
| Loan loss allowance | $129,000 | 11,981 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $200,000 | 11,583 |
| Other real estate owned | $202,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $247,000 | 12,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,772,000 | 13,168 |
| Total liabilities | $11,527,000 | 13,171 |
| Total deposits | $11,412,000 | 13,133 |
| Interest-bearing deposits | $9,871,000 | 13,054 |
| Deposits held in domestic offices | $11,412,000 | 13,132 |
| % 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 | $115,000 | 11,971 |
| Total equity capital | $1,245,000 | 12,811 |
| Total bank equity capital | $1,245,000 | 12,811 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $812,000 | 9,089 |
| Undivided profits | $133,000 | 12,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 9,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $187,000 | 8,991 |
| Earning assets | $11,760,000 | 13,107 |
| Long-term assets (5+ years) | $318,000 | 11,281 |
| Average Assets, year-to-date | $12,874,600 | 13,107 |
| Average Assets, quarterly | $12,928,000 | 13,134 |
| Volatile liabilities | $2,542,000 | 9,191 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $852,000 | 9,526 |
| Tier 1 (core) risk-based capital | $1,245,000 | 12,788 |
| Tier 2 risk-based capital | $95,670 | 12,077 |
| Total risk weighted assets | $7,620,470 | 12,769 |
| Total unused commitments | $852,000 | 9,552 |
| Derivatives | $0 | 651 |