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Patriot Federal Savings Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:911,076
Assets and Liabilities
Total Assets:$26,129,00010,265
Cash and due from depository institutions$782,00011,076
Interest-bearing balances$447,0003,483
Securities$6,904,0009,964
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$16,733,0009,434
Loan loss allowance$520,0006,016
Trading account assets$0286
Bank premises and fixed assets$169,00010,971
Other real estate owned$682,00011,076
Goodwill and other intangibles$391,0001,582
All other assets$468,0009,838
Life insurance assets$01
Total liabilities and capital$26,129,00010,265
Total liabilities$24,610,00010,098
Total deposits$22,724,00010,243
Interest-bearing deposits$22,344,0009,712
Deposits held in domestic offices$22,724,00010,237
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$1,750,0002,650
Subordinated debt$0372
All other liabilities$136,00010,304
Total equity capital$1,519,00011,596
Total bank equity capital$1,519,00011,596
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$1,687,0006,218
Undivided profits$-1,168,00012,216
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$635,0003,672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$149,0009,685
Earning assets$24,084,00010,206
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$26,334,40010,187
Average Assets, quarterly$26,378,50010,212
Volatile liabilities$3,014,0008,460
Insider loans$011,229
FHLB advances$1,750,000795
Loans and leases held for sale$01,430
Unused loan commitments$1,064,0008,992
Tier 1 (core) risk-based capital$1,783,00011,283
Tier 2 risk-based capital$187,0009,386
Total risk weighted assets$14,604,00010,157
Total unused commitments$1,064,0009,002
Derivatives$0687
1993-12-31Rank
# of Employees:1011,271
Assets and Liabilities
Total Assets:$26,103,00010,725
Cash and due from depository institutions$2,087,00011,271
Interest-bearing balances$1,764,0002,592
Securities$7,782,0009,973
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$14,270,00010,228
Loan loss allowance$500,0006,380
Trading account assets$0330
Bank premises and fixed assets$246,00010,734
Other real estate owned$803,00011,271
Goodwill and other intangibles$458,0001,411
All other assets$457,0009,727
Life insurance assets$01
Total liabilities and capital$26,103,00010,725
Total liabilities$23,939,00010,651
Total deposits$23,561,00010,587
Interest-bearing deposits$23,277,0009,948
Deposits held in domestic offices$23,561,00010,583
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$378,0006,544
Total equity capital$2,164,00011,064
Total bank equity capital$2,164,00011,064
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$1,687,0006,228
Undivided profits$-523,00012,667
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$660,0004,165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$110,00010,700
Earning assets$23,816,00010,705
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$25,796,20010,654
Average Assets, quarterly$26,354,50010,635
Volatile liabilities$1,416,00010,610
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$287,00011,195
Tier 1 (core) risk-based capital$1,706,00011,747
Tier 2 risk-based capital$183,0009,731
Total risk weighted assets$14,300,00010,548
Total unused commitments$287,00011,204
Derivatives$0714
1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$26,864,00010,914
Cash and due from depository institutions$3,706,00010,332
Interest-bearing balances$3,417,0001,937
Securities$4,219,00012,004
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$16,406,0009,807
Loan loss allowance$575,0005,817
Trading account assets$0344
Bank premises and fixed assets$169,00011,904
Other real estate owned$910,00010,332
Goodwill and other intangibles$572,0001,290
All other assets$882,0006,916
Life insurance assets$01
Total liabilities and capital$26,864,00010,914
Total liabilities$24,330,00010,901
Total deposits$21,644,00011,266
Interest-bearing deposits$21,439,00010,638
Deposits held in domestic offices$21,644,00011,262
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$2,451,0001,810
Subordinated debt$0482
All other liabilities$235,0009,303
Total equity capital$2,534,00010,506
Total bank equity capital$2,534,00010,506
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$1,687,0006,152
Undivided profits$-153,00012,835
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,463,0002,816
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$130,00010,615
Earning assets$24,042,00010,939
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$29,723,50010,324
Average Assets, quarterly$27,304,00010,789
Volatile liabilities$3,251,0008,255
Insider loans$09,493
FHLB advances$2,451,000623
Loans and leases held for sale$01,207
Unused loan commitments$1,348,0008,410
Tier 1 (core) risk-based capital$1,962,00011,511
Tier 2 risk-based capital$206,0009,304
Total risk weighted assets$16,092,00010,329
Total unused commitments$1,348,0008,436
Derivatives$0651