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Potomac Federal Savings Bank, Assets and Liabilities

1993-12-31Rank
# of Employees:247,545
Assets and Liabilities
Total Assets:$30,181,00010,146
Cash and due from depository institutions$5,850,0007,545
Interest-bearing balances$5,521,0001,118
Securities$013,214
Federal funds sold & reverse repurchase agreements$11,00010,329
Net loans & leases$22,155,0008,392
Loan loss allowance$8,376,000670
Trading account assets$0330
Bank premises and fixed assets$124,00011,934
Other real estate owned$1,583,0007,545
Goodwill and other intangibles$03,091
All other assets$458,0009,712
Life insurance assets$01
Total liabilities and capital$30,181,00010,146
Total liabilities$48,281,0007,411
Total deposits$22,413,00010,783
Interest-bearing deposits$22,048,00010,205
Deposits held in domestic offices$22,413,00010,779
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$25,000,000693
Subordinated debt$0413
All other liabilities$868,0003,479
Total equity capital$-18,100,00013,294
Total bank equity capital$-18,100,00013,294
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$-18,100,00013,251
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,774,000529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$159,0009,213
Earning assets$27,687,00010,104
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$38,180,8008,934
Average Assets, quarterly$33,351,0009,651
Volatile liabilities$26,112,0001,929
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,00012,202
Tier 1 (core) risk-based capital$-18,100,00013,294
Tier 2 risk-based capital$013,107
Total risk weighted assets$20,607,0009,007
Total unused commitments$1,00012,204
Derivatives$0714
1992-12-31Rank
# of Employees:257,484
Assets and Liabilities
Total Assets:$46,753,0008,220
Cash and due from depository institutions$6,886,0007,484
Interest-bearing balances$4,633,0001,538
Securities$994,00013,457
Federal funds sold & reverse repurchase agreements$197,00010,959
Net loans & leases$28,385,0007,309
Loan loss allowance$12,275,000537
Trading account assets$0344
Bank premises and fixed assets$472,0009,107
Other real estate owned$9,115,0007,484
Goodwill and other intangibles$03,106
All other assets$704,0008,054
Life insurance assets$01
Total liabilities and capital$46,753,0008,220
Total liabilities$57,570,0006,655
Total deposits$43,885,0007,880
Interest-bearing deposits$42,685,0007,297
Deposits held in domestic offices$43,885,0007,874
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$13,000,000851
Subordinated debt$0482
All other liabilities$685,0004,504
Total equity capital$-10,817,00013,939
Total bank equity capital$-10,817,00013,939
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$-10,817,00013,858
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,924,000500
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$272,0007,054
Earning assets$34,209,0009,308
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$56,894,0007,054
Average Assets, quarterly$56,894,0007,139
Volatile liabilities$14,739,0003,009
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$994,0009,166
Tier 1 (core) risk-based capital$-10,911,00013,937
Tier 2 risk-based capital$013,680
Total risk weighted assets$48,243,0005,078
Total unused commitments$994,0009,193
Derivatives$0651